Dumac, Inc.
13F holdings for Q2 2026 · DURHAM, NC · filed August 11, 2026
Dumac, Inc. reported $1.1B in 13F securities across 16 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were Vanguard Index FDS (76.4%), Schwab Strategic TR (17.1%), NVDA (1.1%). Reported value rose 34.1% from the quarter before. It opened 7 new positions, added to 2, trimmed 1 and sold out of 1.
- 13F value Q2 2026
- $1.1B
- Holdings
- 16
- Change vs prior quarter
- +34.1%
- Rank by 13F value
- #2,392
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $840M | 76.4% | 1,223,510 | +15.8% | Added |
| Schwab Strategic TR | $188M | 17.1% | 7,929,093 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $11.8M | 1.1% | 58,868 | New | New |
| GOOGL Alphabet Inc. | $11.4M | 1.0% | 31,935 | New | New |
| iShares TR | $10.0M | 0.9% | 201,973 | 0% | Unchanged |
| MSFT Microsoft Corporation | $9.6M | 0.9% | 25,702 | New | New |
| AMZN Amazon.com Inc. | $9.2M | 0.8% | 38,679 | New | New |
| META Meta Platforms Inc. | $6.9M | 0.6% | 12,180 | New | New |
| iShares Inc | $5.4M | 0.5% | 137,000 | +179.6% | Added |
| KSPI Joint Stock Company Kaspi.kz | $2.7M | 0.2% | 31,510 | 0% | Unchanged |
| TSLA Tesla Inc. | $2.2M | 0.2% | 5,146 | New | New |
| Makemytrip Limited Mauritius SHS | $1.4M | 0.1% | 27,037 | -33.0% | Trimmed |
| SKM SK Telecom Co. Ltd. | $691K | 0.1% | 21,500 | New | New |
| SGMT Sagimet Biosciences Inc. | $550K | 0.1% | 71,192 | 0% | Unchanged |
| Arcos Dorados Hldgs Inc | $491K | 0.0% | 60,857 | 0% | Unchanged |
| NEXM NexMetals Mining Corp. | $73K | 0.0% | 43,223 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Index FDS Added+$115M
- NVDA NVIDIA Corporation New+$11.8M
- GOOGL Alphabet Inc. New+$11.4M
- MSFT Microsoft Corporation New+$9.6M
- AMZN Amazon.com Inc. New+$9.2M
- META Meta Platforms Inc. New+$6.9M
- iShares Inc Added+$3.5M
- TSLA Tesla Inc. New+$2.2M
- SKM SK Telecom Co. Ltd. New+$691K
Biggest sells in Q2 2026
- ZTO ZTO Express (Cayman) Inc. Sold out-$2.4M
- Makemytrip Limited Mauritius SHS Trimmed-$710K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 2 added, 1 trimmed, 1 sold out.
Sector mix
- Not listed with us95.0%
- Technology3.6%
- Consumer Discretionary0.8%
- Funds and other0.2%
- Industrials0.2%
- Telecommunications0.1%
- Health Care0.1%
- Basic Materials0.0%
13F value by quarter
Questions about Dumac, Inc.
- What does Dumac, Inc. own?
- In its Form 13F for Q2 2026, Dumac, Inc. reported 16 holdings worth $1.1B. The five largest were Vanguard Index FDS, Schwab Strategic TR, NVDA, GOOGL, iShares TR.
- What did Dumac, Inc. buy and sell in Q2 2026?
- Dumac, Inc. opened 7 new positions, added to 2, trimmed 1 and sold out of 1 compared with the quarter before.
- When did Dumac, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Dumac, Inc. (SEC CIK 0001584258) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds