The Analysis of DUMAC, INC.'s Holdings & P&L

Currently, DUMAC, INC. holds 10 types of securities in its portfolio with a total value $820.4M. In the most recent quarter, they have increased their positions in N/A (+312.7K shares, valued at $186.9M), ECH (+49.0K shares, valued at $1.9M), SCHH (+82.4K shares, valued at $1.8M); initiated new positions in ECH (+49.0K shares, valued at $1.9M).

1M P&L

+3.9M+1.91%

3M P&L

+5.6M+2.78%

HY P&L

+18.3M+9.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A181.8M

96.2%

2Integrated Freight & Logistics2.4M

1.3%

3Software - Infrastructure2.3M

1.2%

Top Industries by Stock Count

1N/A3 stocks

33.3%

2Restaurants1 stocks

11.1%

3Software - Infrastructure1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1M shares42.04%2026-03-312026-05-01

SCHH SCHWAB STRATEGIC TR7.9M shares1.05%2026-03-312026-05-01

INDA ISHARES TR202.0K shares0.00%2026-03-312026-05-01

ZTO ZTO EXPRESS CAYMAN INC96.8K shares0.00%2026-03-312026-05-01

KSPI KASPI KZ JSC31.5K shares0.00%2026-03-312026-05-01

ECH ISHARES INC49.0K sharesnew addition2026-03-312026-05-01

MMYT MAKEMYTRIP LIMITED MAURITIUS40.4K shares0.00%2026-03-312026-05-01

ARCO ARCOS DORADOS HLDGS INC60.9K shares0.00%2026-03-312026-05-01

Sponsored

SGMT SAGIMET BIOSCIENCES INC71.2K shares0.00%2026-03-312026-05-01

NEXM NEXMETALS MINING CORP.43.2K shares0.00%2026-03-312026-05-01

VANGUARD INDEX FDS

42.04%

Shares1.1M

Event2026-03-31

Filed2026-05-01

SCHH

SCHWAB STRATEGIC TR

1.05%

Shares7.9M

Event2026-03-31

Filed2026-05-01

INDA

ISHARES TR

0.00%

Shares202.0K

Event2026-03-31

Filed2026-05-01

ZTO

ZTO EXPRESS CAYMAN INC

0.00%

Shares96.8K

Event2026-03-31

Filed2026-05-01

KSPI

KASPI KZ JSC

0.00%

Shares31.5K

Event2026-03-31

Filed2026-05-01

ECH

ISHARES INC

New

Shares49.0K

Event2026-03-31

Filed2026-05-01

MMYT

MAKEMYTRIP LIMITED MAURITIUS

0.00%

Shares40.4K

Event2026-03-31

Filed2026-05-01

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares60.9K

Event2026-03-31

Filed2026-05-01

SGMT

SAGIMET BIOSCIENCES INC

0.00%

Shares71.2K

Event2026-03-31

Filed2026-05-01

NEXM

NEXMETALS MINING CORP.

0.00%

Shares43.2K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available