DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $650,969 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (3)

VOO VANGUARD INDEX FDS 71.7%

Value ($000) $466,509 Shares 743,880 Est. Cost $627.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 25.2%

Value ($000) $163,918 Shares 7,846,742 Est. Cost $20.89 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value ($000) $123 Shares 43,223 Est. Cost $4.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	743,880	$466,509	71.7%	$627.13	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	7,846,742	$163,918	25.2%	$20.89	—	US REIT ETF	808524847
NEXM	NEXMETALS MINING CORP.	43,223	$123	0.0%	$4.27	0.0%	COM NEW	65346E204

Increased Positions (1)

INDA ISHARES TR 1.7%

Value ($000) $10,917 (+85.0%) Shares 201,973 (+90.5%) Est. Cost $54.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	201,973 (+90.5%)	$10,917 (+85.0%)	1.7%	$54.96	—	MSCI INDIA ETF	46429B598

Decreased Positions (1)

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value ($000) $421 (-26.3%) Shares 71,192 (-5.1%) Est. Cost $13.31 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGMT	SAGIMET BIOSCIENCES INC	71,192 (-5.1%)	$421 (-26.3%)	0.1%	$13.31	-46.0%	COM SER A	786700104

Unchanged Positions (5)

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value ($000) $3,314 Shares 40,353 Est. Cost $34.68 Unrealized +136.5%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $2,022 Shares 96,781 Est. Cost $21.09 Unrealized —

KSPI KASPI KZ JSC 0.4%

Value ($000) $2,462 Shares 31,510 Est. Cost $122.01 Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value ($000) $836 Shares 112,000 Est. Cost $7.41 Unrealized -7.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $447 Shares 60,857 Est. Cost $10.06 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$3,314	0.5%	$34.68	+136.5%	SHS	V5633W109
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$2,022	0.3%	$21.09	—	SPONSORED ADS A	98980A105
KSPI	KASPI KZ JSC	31,510	$2,462	0.4%	$122.01	—	SPONSORED ADS	48581R205
IHS	IHS HOLDING LIMITED	112,000	$836	0.1%	$7.41	-7.1%	ORD SHS	G4701H109
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$447	0.1%	$10.06	-29.0%	SHS CLASS -A -	G0457F107