DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 77.0%

Value $631M Shares 1,056,580 Est. Cost $618.38 Unrealized —

SCHH SCHWAB STRATEGIC TR 20.8%

Value $170M Shares 7,929,093 Est. Cost $20.90 Unrealized —

INDA ISHARES TR 1.2%

Value $9.46M Shares 201,973 Est. Cost $54.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $2.436M Shares 96,781 Est. Cost $21.09 Unrealized —

KSPI KASPI KZ JSC 0.3%

Value $2.334M Shares 31,510 Est. Cost $122.01 Unrealized —

ECH ISHARES INC 0.2%

Value $1.948M Shares 49,000 Est. Cost $39.76 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $1.505M Shares 40,353 Est. Cost $34.68 Unrealized +89.1%

ARCO ARCOS DORADOS HLDGS INC 0.1%

Value $502K Shares 60,857 Est. Cost $10.06 Unrealized -19.3%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $372K Shares 71,192 Est. Cost $13.31 Unrealized -56.4%

NEXM NEXMETALS MINING CORP. 0.0%

Value $77,941 Shares 43,223 Est. Cost $4.27 Unrealized -9.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,056,580	$631M	77.0%	$618.38	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	7,929,093	$170M	20.8%	$20.90	—	US REIT ETF	808524847
INDA	ISHARES TR	201,973	$9.46M	1.2%	$54.96	—	MSCI INDIA ETF	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$2.436M	0.3%	$21.09	—	SPONSORED ADS A	98980A105
KSPI	KASPI KZ JSC	31,510	$2.334M	0.3%	$122.01	—	SPONSORED ADS	48581R205
ECH	ISHARES INC	49,000	$1.948M	0.2%	$39.76	—	MSCI CHILE ETF	464286640
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$1.505M	0.2%	$34.68	+89.1%	SHS	V5633W109
ARCO	ARCOS DORADOS HLDGS INC	60,857	$502K	0.1%	$10.06	-19.3%	SHS CLASS -A -	G0457F107
SGMT	SAGIMET BIOSCIENCES INC	71,192	$372K	0.0%	$13.31	-56.4%	COM SER A	786700104
NEXM	NEXMETALS MINING CORP.	43,223	$77,941	0.0%	$4.27	-9.8%	COM NEW	65346E204