Fund HoldingsDUMAC, INC.

Total Portfolio Value
$1.10B
Total Bought
$264.16M
Total Sold
$2.50M
Net Transaction
+$261.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,056,5801,223,510+166,930631,359840,31976.36%+208,960
SCHWAB STRATEGIC TR7,929,0937,929,0930170,396187,76117.06%+17,365
NVIDIA CORPORATION(NVDA)058,868+58,868011,7791.07%+11,779
ALPHABET INC(GOOG)031,935+31,935011,4131.04%+11,413
MICROSOFT CORP(MSFT)025,702+25,70209,5870.87%+9,587
AMAZON COM INC(AMZN)038,679+38,67909,2190.84%+9,219
META PLATFORMS INC(META)012,180+12,18006,8610.62%+6,861
ISHARES INC49,000137,000+88,0001,9485,4390.49%+3,491
TESLA INC(TSLA)05,146+5,14602,1640.20%+2,164
SK TELECOM CO LTD(SKM)021,500+21,50006910.06%+691
ISHARES TR
MSCI INDIA ETF
201,973201,97309,4609,9750.91%+515
KASPI KZ JSC(KSPI)31,51031,51002,3342,7300.25%+396
SAGIMET BIOSCIENCES INC71,19271,19203725500.05%+178
NEXMETALS MINING CORP.43,22343,223078730.01%-5
ARCOS DORADOS HLDGS INC(ARCO)60,85760,85705024910.04%-12
MAKEMYTRIP LIMITED MAURITIUS
SHS
40,35327,037-13,3161,5051,4410.13%-64
ZTO EXPRESS CAYMAN INC(ZTO)96,7810-96,7812,4360-2,436
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