DUPONT CAPITAL MANAGEMENT CORP
CIK 1128251 · View on SEC EDGAR ↗
- Portfolio value
- $2.2M
- Positions
- 41
- As of
- June 30, 2026
#9,095 of 9,443 by 13F value · top 96.3%
Portfolio value QoQ: -99.8% 13F does not disclose cash
- Top 10 holdings weight
- 98.27%
- Top 25 holdings weight
- 99.89%
- Positions above 1%
- 8
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $876,962,496
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 27.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 60
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Financial Services
63.1%
Energy
12.8%
Financials
11.3%
Healthcare
0.0%
Technology
0.0%
Consumer Discretionary
0.0%
Consumer products
0.0%
Communication Services
0.0%
Other/Unmapped
12.8%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $1,375,193 | 63.10% | 11,605 | $439,209 | |||
| NE Noble Corporation plc A Ordinary Shares | $277,624 | 12.74% | 7,443 | $-87,604 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $246,330 | 11.30% | 23,000 | $65,090 | |||
| FBYDW Falcon's Beyond Global, Inc. - Warrants | $70,375 | 3.23% | 25,000 | $19,375 | |||
| KDKRW Kodiak AI, Inc. - Warrant | $46,875 | 2.15% | 62,500 | $-20,625 | |||
| CRMLW Critical Metals Corp. - Warrants | $44,875 | 2.06% | 12,500 | $1,750 | |||
| GCTSWS | $36,750 | 1.69% | 75,000 | $23,175 | |||
| AISPW Airship AI Holdings, Inc - Warrants | $28,496 | 1.31% | 37,500 | $1,522 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $8,167 | 0.37% | 58,333 | $-6,416 | |||
| CNCKW Coincheck Group N.V. - Warrants | $6,812 | 0.31% | 30,000 | $-1,582 | |||
| BETRW Better Home & Finance Holding Company - Warrant | $6,163 | 0.28% | 31,250 | $-2,896 | |||
| BGLWW Blue Gold Limited - Warrant | $6,000 | 0.28% | 50,000 | $-4,000 | |||
| COCHW Envoy Medical, Inc. - Warrant | $4,500 | 0.21% | 100,000 | $-2,140 | |||
| CLSKW CleanSpark, Inc. - Warrant | $3,750 | 0.17% | 12,500 | $625 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $2,450 | 0.11% | 50,000 | $-2,803 | |||
| SPWRW SunPower Inc. - Warrant | $1,750 | 0.08% | 12,500 | $-1,375 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $1,683 | 0.08% | 33,332 | $200 | |||
| LOTWW Lotus Technology Inc. - Warrants | $1,603 | 0.07% | 25,000 | $353 | |||
| SDSTW Stardust Power Inc. - Warrant | $1,531 | 0.07% | 12,500 | $-724 | |||
| GPOR Gulfport Energy Corporation Common Shares | $1,358 | 0.06% | 8 | $-335 | |||
| AERTW Aeries Technology, Inc. - Warrant | $1,000 | 0.05% | 50,000 | $122 | |||
| SLXNW Silexion Therapeutics Corp - Warrant | $988 | 0.05% | 32,500 | $582 | |||
| ZEOWW Zeo Energy Corporation - Warrants | $965 | 0.04% | 25,000 | $-60 | |||
| VEEAW Veea Inc. - Warrant | $964 | 0.04% | 16,000 | $-237 | |||
| CCGWW Cheche Group Inc. - Warrant | $717 | 0.03% | 33,333 | $-78 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $711 | 0.03% | 12,500 | $287 | |||
| WALDW Waldencast plc - Warrant | $627 | 0.03% | 13,332 | $147 | |||
| LIMNW Liminatus Pharma, Inc. - Warrants | $318 | 0.01% | 6,250 | $12 | |||
| PRENW Prenetics Global Limited - Warrant | $209 | 0.01% | 16,666 | $-83 | |||
| AEON | $122 | 0.01% | 170 | $-45 | |||
| XBPEW XBP Global Holdings, Inc. - Warrant | $120 | 0.01% | 2,500 | $-39 | |||
| OCS Oculis Holding AG - Ordinary shares | $55 | 0.00% | 4 | $-51 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $48 | 0.00% | 2 | $19 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $34 | 0.00% | 1 | $2 | |||
| WGSWW GeneDx Holdings Corp. - Warrant | $19 | 0.00% | 6,666 | $-34 | |||
| ALTI AlTi Global, Inc. - Class A Common Stock | $14 | 0.00% | 4 | $0 | |||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $13 | 0.00% | 1 | $3 | |||
| SWVLW Swvl Holdings Corp - Warrant | $11 | 0.00% | 1,666 | $-1 | |||
| WALD Waldencast plc - Class A Ordinary Share | $7 | 0.00% | 4 | $3 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $3 | 0.00% | 4 | $0 | |||
| CCG Cheche Group Inc. - Class A Ordinary Shares | $1 | 0.00% | 1 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNEX | Price move only | +0 | +$439K |
| NE | Price move only | +0 | -$88K |
| ABX | Price move only | +0 | +$65K |
| GCTSWS | Price move only | +0 | +$23K |
| KDKRW | Price move only | +0 | -$21K |
| FBYDW | Price move only | +0 | +$19K |
| BNAIW | Price move only | +0 | -$6K |
| BGLWW | Price move only | +0 | -$4K |
| BETRW | Price move only | +0 | -$3K |
| BDMDW | Price move only | +0 | -$3K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTVA | March 31, 2025 | 2,311,058 | $131,637,864 | 27.4% |
| NVDA | June 30, 2026 | 351,379 | $61,280,498 | 8.4% |
| AAPL | June 30, 2026 | 196,660 | $49,910,341 | 6.5% |
| GOOG | June 30, 2026 | 147,779 | $42,391,884 | -4.0% |
| MSFT | June 30, 2026 | 112,893 | $41,789,602 | 29.2% |
| EEM | June 30, 2026 | 629,499 | $35,749,248 | No longer tracked |
| AMZN | June 30, 2026 | 171,575 | $35,733,925 | 8.2% |
| VWO | June 30, 2026 | 532,422 | $28,777,409 | No longer tracked |
| RSP | June 30, 2026 | 128,372 | $24,637,154 | No longer tracked |
| IJH | June 30, 2025 | 416,055 | $24,276,809 | No longer tracked |
| XLU | June 30, 2026 | 512,018 | $23,496,506 | No longer tracked |
| MA | June 30, 2026 | 46,228 | $23,098,282 | 12.0% |
| META | June 30, 2026 | 36,724 | $21,010,902 | -2.6% |
| JPM | June 30, 2026 | 67,065 | $19,727,840 | 8.6% |
| AVGO | June 30, 2026 | 62,249 | $19,266,688 | -1.3% |
| TSM | June 30, 2026 | 56,261 | $19,013,405 | -12.0% |
| KO | June 30, 2026 | 220,691 | $16,783,551 | 11.5% |
| LLY | June 30, 2026 | 16,860 | $15,507,322 | 4.2% |
| CVX | June 30, 2026 | 72,767 | $15,055,492 | 24.6% |
| WMT | June 30, 2026 | 115,451 | $14,348,250 | -8.9% |
| EWJ | June 30, 2026 | 163,117 | $13,773,599 | No longer tracked |
| NFLX | June 30, 2026 | 140,875 | $13,545,131 | 11.4% |
| T | June 30, 2026 | 447,771 | $12,980,881 | 22.6% |
| TJX | June 30, 2026 | 78,077 | $12,468,897 | -6.8% |
| MRK | June 30, 2026 | 101,853 | $12,251,897 | 18.0% |
| ABBV | June 30, 2026 | 56,052 | $12,190,749 | 4.8% |
| HD | June 30, 2026 | 36,822 | $12,110,388 | -4.8% |
| PH | June 30, 2026 | 13,202 | $11,818,958 | 3.4% |
| CB | June 30, 2026 | 36,139 | $11,778,784 | 0.8% |
| BAC | June 30, 2026 | 241,110 | $11,754,113 | 9.6% |
| ADI | June 30, 2026 | 36,793 | $11,705,325 | -5.3% |
| UNP | June 30, 2026 | 46,285 | $11,229,667 | 12.6% |
| CRM | March 31, 2026 | 41,808 | $11,075,357 | 10.1% |
| UNH | June 30, 2025 | 20,925 | $10,959,469 | 24.2% |
| XOM | June 30, 2026 | 62,388 | $10,584,748 | 21.7% |
| SPGI | March 31, 2026 | 19,856 | $10,376,547 | 2.0% |
| TSLA | June 30, 2026 | 27,353 | $10,168,478 | -17.1% |
| FXI | June 30, 2026 | 276,193 | $9,915,329 | No longer tracked |
| EMR | June 30, 2026 | 75,328 | $9,869,475 | 9.0% |
| XLE | June 30, 2026 | 158,054 | $9,682,388 | No longer tracked |
| AMAT | June 30, 2026 | 28,212 | $9,642,579 | -31.7% |
| MS | June 30, 2026 | 57,317 | $9,432,659 | 1.3% |
| AME | June 30, 2026 | 43,771 | $9,382,752 | -0.5% |
| TDG | March 31, 2026 | 7,031 | $9,350,175 | 3.3% |
| WAB | June 30, 2026 | 36,905 | $9,222,929 | 9.5% |
| ZTS | Sept. 30, 2025 | 57,475 | $8,963,226 | -47.6% |
| PLD | June 30, 2025 | 79,629 | $8,901,726 | 34.4% |
| TMO | June 30, 2025 | 17,528 | $8,721,933 | 53.0% |
| FCX | June 30, 2026 | 148,354 | $8,720,248 | 22.6% |
| ORLY | June 30, 2026 | 93,211 | $8,604,307 | -3.5% |
| BKNG | March 31, 2026 | 1,601 | $8,573,883 | 22.9% |
| ETN | June 30, 2026 | 23,895 | $8,546,525 | -1.2% |
| LNG | June 30, 2026 | 29,645 | $8,412,065 | 17.0% |
| WELL | June 30, 2026 | 41,770 | $8,258,347 | 5.0% |
| RL | June 30, 2026 | 23,633 | $8,129,516 | -5.8% |
| PANW | Sept. 30, 2025 | 39,238 | $8,029,664 | 69.0% |
| APH | June 30, 2026 | 62,663 | $7,917,470 | -11.6% |
| MRSH | Dec. 31, 2025 | 39,154 | $7,890,706 | 3.0% |
| ELS | June 30, 2026 | 124,195 | $7,752,252 | 1.2% |
| ICE | June 30, 2026 | 49,025 | $7,710,652 | 30.7% |
| SHW | Dec. 31, 2025 | 21,571 | $7,469,174 | 7.4% |
| NOW | Dec. 31, 2025 | 8,074 | $7,430,341 | -15.4% |
| KRE | March 31, 2025 | 120,570 | $7,276,400 | No longer tracked |
| AVY | June 30, 2025 | 39,613 | $7,049,926 | 4.1% |
| NEE | Sept. 30, 2025 | 99,289 | $6,892,642 | 12.6% |
| ABT | June 30, 2026 | 66,624 | $6,840,286 | 26.1% |
| KKR | March 31, 2026 | 50,828 | $6,479,553 | 17.4% |
| JNJ | June 30, 2026 | 26,458 | $6,467,394 | 5.2% |
| COP | Sept. 30, 2025 | 71,960 | $6,457,690 | 43.2% |
| CAT | June 30, 2026 | 9,052 | $6,412,980 | -22.6% |
| EWJ | June 30, 2025 | 92,131 | $6,316,501 | No longer tracked |
| MDT | June 30, 2026 | 71,252 | $6,173,986 | 17.7% |
| BX | March 31, 2026 | 39,072 | $6,022,558 | 24.6% |
| ADSK | June 30, 2026 | 24,921 | $5,966,087 | 27.1% |
| DHR | June 30, 2026 | 29,947 | $5,677,951 | 12.4% |
| AMT | Dec. 31, 2025 | 29,335 | $5,641,707 | 0.6% |
| CRH | June 30, 2026 | 53,229 | $5,595,432 | -11.6% |
| RCL | June 30, 2025 | 26,197 | $5,381,912 | -6.6% |
| BSX | June 30, 2026 | 84,550 | $5,305,513 | 15.8% |
| TT | Dec. 31, 2025 | 12,476 | $5,264,373 | 16.9% |
| ALV | June 30, 2026 | 48,601 | $5,110,881 | 7.3% |
| PG | Dec. 31, 2025 | 32,428 | $4,982,562 | 0.0% |
| AMD | March 31, 2026 | 18,514 | $3,964,958 | 131.4% |
| MKC | Dec. 31, 2025 | 56,996 | $3,813,602 | -18.8% |
| ROL | June 30, 2026 | 65,920 | $3,520,787 | -12.5% |
| ORCL | March 31, 2026 | 16,234 | $3,164,169 | -0.4% |
| PLTR | June 30, 2026 | 18,759 | $2,744,067 | 48.3% |
| SOC | Sept. 30, 2025 | 75,000 | $1,648,500 | -69.2% |
| AACT | June 30, 2025 | 125,000 | $1,393,750 | No longer tracked |
| ABLLW | Sept. 30, 2025 | 100,000 | $112,000 | No longer tracked |
| AACTWS | Sept. 30, 2025 | 62,500 | $68,750 | No longer tracked |
| ABVEW | June 30, 2026 | 25,000 | $7,725 | No longer tracked |
| PLMWF | March 31, 2025 | 33,332 | $5,563 | No longer tracked |
| VSTEW | June 30, 2025 | 75,000 | $2,295 | No longer tracked |
| CREVW | March 31, 2026 | 66,666 | $640 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 16,666 | $425 | No longer tracked |
| LDTDF | June 30, 2025 | 3,333 | $172 | No longer tracked |
| CEROW | Dec. 31, 2025 | 12,500 | $166 | No longer tracked |
| MTAL | Dec. 31, 2025 | 7 | $85 | |
| ZCARW | June 30, 2025 | 5,000 | $69 | No longer tracked |
| PLMUF | March 31, 2025 | 4 | $44 | No longer tracked |
| LDTCF | June 30, 2025 | 8 | $4 | No longer tracked |
| PITAW | June 30, 2025 | 150 | $2 | No longer tracked |
| BNAI | Dec. 31, 2025 | 4 | $1 | 516.4% |
| AEVAW | March 31, 2026 | 2 | $0 | No longer tracked |
| SST | June 30, 2025 | 1 | $0 | -65.3% |