DUMAC, INC.
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.3% | $24,096,284 |
| Communication Services | 33.3% | $18,964,922 |
| Consumer Cyclical | 23.3% | $13,314,467 |
| Healthcare | 1.0% | $550,314 |
| Basic Materials | 0.2% | $101,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMYT | MakeMyTrip Ltd | −13,316 | 27,037 | $1,440,801 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 58,868 | $11,778,898 | |
| GOOGL | Alphabet Inc. | 31,935 | $11,412,610 | |
| MSFT | Microsoft Corp | 25,702 | $9,587,360 | |
| AMZN | Amazon Com Inc | 38,679 | $9,218,752 | |
| META | Meta Platforms, Inc. | 12,180 | $6,860,872 | |
| TSLA | Tesla, Inc. | 5,146 | $2,164,407 | |
| SKM | Sk Telecom Co Ltd | 21,500 | $691,440 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 1,056,580 | $631,359,379 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 7,929,093 | $170,396,208 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 201,973 | $9,460,415 | |
| ZTO | ZTO Express (Cayman) Inc. | 96,781 | $2,435,977 | |
| BKF | iShares MSCI BIC ETF | 49,000 | $1,948,240 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
NEW | 58,868 | $11,778,898 | 20.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 31,935 | $11,412,610 | 20.01% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 25,702 | $9,587,360 | 16.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 38,679 | $9,218,752 | 16.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 12,180 | $6,860,872 | 12.03% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 31,510 | $2,730,026 | 4.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 5,146 | $2,164,407 | 3.80% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 27,037 | $1,440,801 | 2.53% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 21,500 | $691,440 | 1.21% | |
| SGMT |
Sagimet Biosciences Inc.
Healthcare
|
Held | 71,192 | $550,314 | 0.96% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Held | 60,857 | $490,507 | 0.86% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
Held | 43,223 | $101,790 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.