DUMAC, INC.
CIK
1584258
Location
DURHAM, NC
Portfolio Value
Micro
$7,254,629
Diversification
Highly concentrated
Filing Date
Global Rank
#8,242
/ 8,603
▼ 25
· as of Mar 2026
Top Industry
Integrated Freight & Logistics
33.6%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
21 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.9%
SPY
+76.0%
Annualised alpha
-0.2%
Max drawdown
−32.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.6%
−0.7 pts
Top 5
98.5%
+4.6 pts
Top 10
100.0%
0.0 pts
HHI
2,669
Highly concentrated+291
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.6% | $2,435,977 |
| Technology | 32.2% | $2,333,945 |
| Consumer Cyclical | 27.7% | $2,006,833 |
| Healthcare | 5.1% | $371,978 |
| Basic Materials | 1.5% | $105,896 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IHS | IHS Holding Ltd | 112,000 | $835,520 | |
| No positions match the current search. | ||||
6 positions ·
$7,254,629 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Held | 96,781 | $2,435,977 | 33.58% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 31,510 | $2,333,945 | 32.17% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Held | 40,353 | $1,504,763 | 20.74% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Held | 60,857 | $502,070 | 6.92% | |
| SGMT |
Sagimet Biosciences Inc.
Healthcare
|
Held | 71,192 | $371,978 | 5.13% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
Held | 43,223 | $105,896 | 1.46% |