DUMAC, INC.

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Robert McGrail - Chief Legal Officer
Location
Durham, NC
Holdings as of
31 Dec 2025
Value $
$650,969,003
Num holdings
10
Filing time
10 Feb 2026, 16:33:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, SCHH, INDA, MMYT, and KSPI.
Previous filing
Q2 2025 - 04 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert McGrail Chief Legal Officer Durham, North Carolina 10 Feb 2026