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CIK: 0001584258
Total reported value
$1.1B
$1.1B
10 檔
74.1%
In Q1 2026, Dumac, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 10 disclosed stock positions.
In Q1 2026, Dumac, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHH, INDA) accounted for 74.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 76.96% | -0.60% | +42.04% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 20.77% | -3.71% | +1.05% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 1.15% | -0.24% | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.30% | -0.30% | EXIT | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.28% | -0.03% | — | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.24% | +0.25% | — | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 0.18% | -0.05% | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | -0.02% | — | |
| 9 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.05% | — | — | |
| 10 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.3% | +42.04% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 4 | SGMT | Sagimet Biosciences Inc-a | 0% | — | Unchanged |
| 5 | NEXM | Nexmetals Mining CORP | 0% | — | Unchanged |
| 6 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 7 | MMYT | MakeMyTrip Limited | -0.3% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -0.5% | — | Unchanged |
| 9 | SCHH | Schwab US Reit ETF | -4.4% | +1.05% | Add |
| 10 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 11 | IHS | IHS Holding Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dumac, Inc. reported a total U.S. public equity portfolio value of $1.1B across 10 disclosed positions in Q1 2026.
During Q1 2026, Dumac, Inc.'s top holdings by market value included VOO (77.0%)、SCHH (20.8%)、INDA (1.1%). The largest single position, VOO, represented 77.0% of total portfolio value.
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Top New Position Initiated
ECH
市值: $1.9M
Top Position Liquidated / Trimmed
IHS
前期市值: $835.5K
In Q1 2026, Dumac, Inc. made 4 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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