Arkolith/Funds/Dumac, Inc.

Dumac, Inc.

CIK 1584258Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Dumac, Inc. holds a concentrated book of 16 stocks worth $1.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nvidia Corp and trimmed Makemytrip Ltd. Their largest long position is Vanguard S&P 500 ETF at 76% of the equity book.

Opened
15
bought for the first time
Added to
2
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
4%
Consumer Discretionary
1%
Industrials
0%
Communication Services
0%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dumac, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY21 / 16$228.9B
BANK OF AMERICA CORP /DE/21 / 16$132.6B
ROYAL BANK OF CANADA21 / 16$61.3B
UBS Group AG21 / 16$51.5B
BlackRock, Inc.20 / 16$1.0T
JPMORGAN CHASE & CO20 / 16$232.6B
GOLDMAN SACHS GROUP INC20 / 16$116.1B
WELLS FARGO & COMPANY/MN20 / 16$48.5B

Ranked by how many of Dumac, Inc.'s top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$840.3M1.22M
76.4%
+16%
Added · +167K sh
2Schwab Strategic TR
US REIT ETF
$187.8M7.93M
17.1%
Held
3Nvidia Corporation
COM
$11.8M58.9K
1.1%
New
New position
4Alphabet Inc
CAP STK CL A
$11.4M31.9K
1.0%
New
New position
5Ishares TR
MSCI INDIA ETF
$10.0M202.0K
0.9%
Held
6Microsoft Corp
COM
$9.6M25.7K
0.9%
New
New position
7Amazon Com Inc
COM
$9.2M38.7K
0.8%
New
New position
8Meta Platforms Inc
CL A
$6.9M12.2K
0.6%
New
New position
9Ishares Inc
MSCI CHILE ETF
$5.4M137.0K
0.5%
+180%
Added · +88K sh
10Kaspi KZ JSC
SPONSORED ADS
$2.7M31.5K
0.2%
Held
11Tesla Inc
COM
$2.2M5.1K
0.2%
New
New position
12Makemytrip Limited Mauritius
SHS
$1.4M27.0K
0.1%
−33%
Reduced · −13K sh
13SK Telecom Co Ltd
SPONSORED ADR
$691K21.5K
0.1%
New
New position
14Sagimet Biosciences Inc
COM SER A
$550K71.2K
0.1%
Held
15Arcos Dorados Hldgs Inc
SHS CLASS -A -
$491K60.9K
0.0%
Held
16Nexmetals Mining Corp.
COM NEW
$73K43.2K
0.0%
Held
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202616$1.1B13F-HR
Q1 2026Mar 31, 2026May 1, 202610$820.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202610$651.0M13F-HR
Q2 2025Jun 30, 2025Aug 4, 20257$15.9M13F-HR
Q1 2025Mar 31, 2025May 15, 20259$25.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$64.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202410$30.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202411$31.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.