Dumac, Inc.
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$820.4M
Holdings
10
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q4 2025: New position (457 shares)
77.0%
02
$SCHH
SCHWAB STRATEGIC TR
Held since at least Q1 2024
20.8%
03
$INDA
ISHARES TR
Q4 2024: New position (106.0k shares)
1.2%
04
$ZTO
ZTO EXPRESS CAYMAN INC
Q4 2024: New position (96.8k shares)
0.3%
05
$KSPI
KASPI KZ JSC
Q4 2024: New position (31.5k shares)
0.3%
06
$ECH
ISHARES INC
Held since at least Q1 2024
0.2%
07
$MMYT
MAKEMYTRIP LIMITED MAURITIUS
Q4 2024: New position (40.4k shares)
0.2%
08
$ARCO
ARCOS DORADOS HLDGS INC
Q4 2024: New position (60.9k shares)
0.1%
09
$SGMT
SAGIMET BIOSCIENCES INC
Q1 2025: Sold 9.9% (163.5k → 147.4k shares)
0.0%
10
$NEXM
NEXMETALS MINING CORP.
Held since at least Q1 2024
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.