Funds › Dumac, Inc.
Dumac, Inc.
13F for Q3 2026, filed Nov 10, 2026. 25 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 1.25M | $877.3M | 50.1% | +2.3% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Reit Etf | 7.93M | $174.8M | 10.0% | Unchanged | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 754,768 | $172.4M | 9.8% | +1182% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 310,635 | $106.9M | 6.1% | +873% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 202,702 | $104.0M | 5.9% | +689% | 13F ↗ |
| 6 | AAPL Apple Inc. | 253,800 | $84.5M | 4.8% | New | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 292,679 | $72.9M | 4.2% | +657% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 66,680 | $48.4M | 2.8% | +447% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 92,700 | $32.6M | 1.9% | New | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 67,146 | $23.8M | 1.4% | +1205% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 9,800 | $10.4M | 0.6% | New | 13F ↗ |
| 12 | iShares Tr Msci India Etf | 201,973 | $9.4M | 0.5% | Unchanged | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 9,400 | $5.8M | 0.3% | New | 13F ↗ |
| 14 | iShares Inc | 44,100 | $5.0M | 0.3% | New | 13F ↗ |
| 15 | ASML ASML Holding N.V. · Equities | 2,600 | $4.7M | 0.3% | New | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 14,000 | $4.6M | 0.3% | New | 13F ↗ |
| 17 | iShares Inc Msci Chile Etf | 88,000 | $3.3M | 0.2% | -35.8% | 13F ↗ |
| 18 | KSPI Joint Stock Company Kaspi.kz · ADR | 26,782 | $2.5M | 0.1% | -15.0% | 13F ↗ |
| 19 | MRVL Marvell Technology, Inc. | 9,100 | $2.4M | 0.1% | New | 13F ↗ |
| 20 | AMAT Applied Materials, Inc. | 4,700 | $2.4M | 0.1% | New | 13F ↗ |
| 21 | APH Amphenol Corporation | 27,600 | $2.3M | 0.1% | New | 13F ↗ |
| 22 | MMYT MakeMyTrip Limited | 18,115 | $855.0K | <0.1% | -33.0% | 13F ↗ |
| 23 | SKM SK Telecom Co., Ltd. · ADR | 21,500 | $750.6K | <0.1% | Unchanged | 13F ↗ |
| 24 | ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 60,857 | $435.1K | <0.1% | Unchanged | 13F ↗ |
| 25 | NEXM NexMetals Mining Corp. | 43,223 | $55.8K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
10 new, 7 added to, 3 trimmed, 1 exited, 5 unchanged. By estimated dollars.
New positions (10)
| AAPL Apple Inc. | 253,800 | New | $84.5M |
| AVGO Broadcom Inc. | 92,700 | New | $32.6M |
| MU Micron Technology, Inc. | 9,800 | New | $10.4M |
| AMD Advanced Micro Devices, Inc. | 9,400 | New | $5.8M |
| iShares Inc | 44,100 | New | $5.0M |
| ASML ASML Holding N.V. · Equities | 2,600 | New | $4.7M |
| LRCX Lam Research Corporation | 14,000 | New | $4.6M |
| MRVL Marvell Technology, Inc. | 9,100 | New | $2.4M |
| AMAT Applied Materials, Inc. | 4,700 | New | $2.4M |
| APH Amphenol Corporation | 27,600 | New | $2.3M |
Added to (7)
Trimmed (3)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SGMT Sagimet Biosciences Inc. | 71,192 | Exited | -$550.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer