StockDriftsStockDriftsTop 16 Dumac INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76.36% | 1.22M | $840.3M | +15.80%(+166.93K) | $619.79(+14.99%) | 2026-06-30 | |
| SCHH | SCHWAB STRATEGIC TR | 17.06% | 7.93M | $187.8M | +0.00%(+0) | $21.23(+12.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.07% | 58.9K | $11.8M | new | $182.63(+23.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.04% | 31.9K | $11.4M | new | $315.43(+9.28%) | 2026-06-30 | |
| INDA | ISHARES TR | 0.91% | 202.0K | $10.0M | +0.00%(+0) | $53.39(-6.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.87% | 25.7K | $9.6M | new | $365.99(+32.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.84% | 38.7K | $9.2M | new | $219.64(+19.53%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.62% | 12.2K | $6.9M | new | $549.83(+5.54%) | 2026-06-30 | |
| ECH | ISHARES INC | 0.49% | 137.0K | $5.4M | +179.59%(+88.00K) | $39.38(+2.39%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 0.25% | 31.5K | $2.7M | +0.00%(+0) | $123.11(-19.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.35% | +27.20% | +1.06% | +5.42% |
| Top 20 Holdings Unweighted | +6.62% | +21.21% | +4.46% | +24.40% |
Dumac INC reports $1.10B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are VOO (76.4%), SCHH (17.1%) and NVDA (1.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dumac INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584258). View Dumac INC’s 13F filings on SEC