DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.1B (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (7)

NVDA NVIDIA CORPORATION 1.1%

Value $11.78M Shares 58,868 Est. Cost $200.09 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $11.41M Shares 31,935 Est. Cost $357.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $9.587M Shares 25,702 Est. Cost $373.02 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $9.219M Shares 38,679 Est. Cost $238.34 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.861M Shares 12,180 Est. Cost $563.29 Unrealized —

TSLA TESLA INC 0.2%

Value $2.164M Shares 5,146 Est. Cost $420.60 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $691K Shares 21,500 Est. Cost $32.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	58,868	$11.78M	1.1%	$200.09	—	COM	67066G104
GOOGL	ALPHABET INC	31,935	$11.41M	1.0%	$357.37	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,702	$9.587M	0.9%	$373.02	—	COM	594918104
AMZN	AMAZON COM INC	38,679	$9.219M	0.8%	$238.34	—	COM	023135106
META	META PLATFORMS INC	12,180	$6.861M	0.6%	$563.29	—	CL A	30303M102
TSLA	TESLA INC	5,146	$2.164M	0.2%	$420.60	—	COM	88160R101
SKM	SK TELECOM CO LTD	21,500	$691K	0.1%	$32.16	—	SPONSORED ADR	78440P306

Increased Positions (2)

VOO VANGUARD INDEX FDS 76.4%

Value $840M (+33.1%) Shares 1,223,510 (+15.8%) Est. Cost $627.71 Unrealized —

ECH ISHARES INC 0.5%

Value $5.439M (+179.2%) Shares 137,000 (+179.6%) Est. Cost $39.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,223,510 (+15.8%)	$840M (+33.1%)	76.4%	$627.71	—	S&P 500 ETF SHS	922908363
ECH	ISHARES INC	137,000 (+179.6%)	$5.439M (+179.2%)	0.5%	$39.72	—	MSCI CHILE ETF	464286640

Exited Positions (1)

ZTO ZTO EXPRESS CAYMAN INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$2.436M	0.2%	$21.09	—	—	98980A105

Decreased Positions (1)

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $1.441M (-4.3%) Shares 27,037 (-33.0%) Est. Cost $34.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,037 (-33.0%)	$1.441M (-4.3%)	0.1%	$34.68	—	SHS	V5633W109

Unchanged Positions (6)

SCHH SCHWAB STRATEGIC TR 17.1%

Value $188M Shares 7,929,093 Est. Cost $20.90 Unrealized —

INDA ISHARES TR 0.9%

Value $9.975M Shares 201,973 Est. Cost $54.96 Unrealized —

KSPI KASPI KZ JSC 0.2%

Value $2.73M Shares 31,510 Est. Cost $122.01 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value $550K Shares 71,192 Est. Cost $13.31 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $491K Shares 60,857 Est. Cost $10.06 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $72,534 Shares 43,223 Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	7,929,093	$188M	17.1%	$20.90	—	US REIT ETF	808524847
INDA	ISHARES TR	201,973	$9.975M	0.9%	$54.96	—	MSCI INDIA ETF	46429B598
KSPI	KASPI KZ JSC	31,510	$2.73M	0.2%	$122.01	—	SPONSORED ADS	48581R205
SGMT	SAGIMET BIOSCIENCES INC	71,192	$550K	0.1%	$13.31	—	COM SER A	786700104
ARCO	ARCOS DORADOS HLDGS INC	60,857	$491K	0.0%	$10.06	—	SHS CLASS -A -	G0457F107
NEXM	NEXMETALS MINING CORP.	43,223	$72,534	0.0%	$4.27	—	COM NEW	65346E204