DUMAC, INC. — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, DUMAC, INC. initiated 1 new position, increased allocation to 2 existing positions, and exited 1 position entirely. The fund's 13F equity book grew from $0.65B to $0.82B (+26.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.65BPrior quarter
- $0.82BCurrent quarter
- + $0.17BNet delta
- +26.0%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| ISHARES INC | ECH | 0.24% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | +5.29% | +42.04% | History → |
| SCHWAB STRATEGIC TR | SCHH | +-4.41% | +1.05% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| IHS HOLDING LIMITED | IHS | 0.13% |
Methodology & FAQ
How DUMAC, INC. Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for DUMAC, INC. against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did DUMAC, INC. initiate in Q1 2026?
DUMAC, INC. established 1 new position in Q1 2026: ISHARES INC (ECH, 0.24%).
Which existing positions saw the largest allocation increases for DUMAC, INC. in Q1 2026?
The largest portfolio-weight increases in existing positions were: VANGUARD INDEX FDS (VOO, +5.29% weight, +42.04% shares), SCHWAB STRATEGIC TR (SCHH, +-4.41% weight, +1.05% shares).
Which positions did DUMAC, INC. fully exit in Q1 2026?
DUMAC, INC. fully exited 1 position in Q1 2026: IHS HOLDING LIMITED (IHS, last-reported weight 0.13%).
Which existing positions saw the largest allocation reductions for DUMAC, INC. in Q1 2026?
DUMAC, INC. reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.