DUPONT CAPITAL MANAGEMENT CORP
Portfolio value QoQ: +680032.6% 13F does not disclose cash
Top 10 holdings weight99.81%
Top 25 holdings weight99.99%
Positions above 1%4
Effective number of positions1.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.0% Est. buys $13,422,435,120 · sells $23
Median holding: 5.0 quarters Tracked Q1 2025–Q3 2026 · 27.8% still held
New positions2
Increased1
Decreased0
Closed3
Portfolio value
$14.8B
Positions
40
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 55173P109) | $13,043,923,000 | 88.01% | 1,057,044 | Up ×1 | |||
| SNEX | $1,125,188,000 | 7.59% | 17,407 | $1,123,812,807 | Up ×1 | ||
| NE | $310,671,000 | 2.10% | 7,443 | $310,393,376 | |||
| ABX | $185,380,000 | 1.25% | 23,000 | $185,133,670 | |||
| FBYDW | $31,926,000 | 0.22% | 25,000 | $31,855,625 | |||
| CRMLW | $31,375,000 | 0.21% | 12,500 | $31,330,125 | |||
| GCTSWS | $24,180,000 | 0.16% | 75,000 | $24,143,250 | |||
| KDKRW | $20,000,000 | 0.13% | 62,500 | $19,953,125 | |||
| AISPW | $13,448,000 | 0.09% | 37,500 | $13,419,504 | |||
| CNCKW | $7,116,000 | 0.05% | 30,000 | $7,109,188 | |||
| BETRW | $3,630,000 | 0.02% | 31,250 | $3,623,837 | |||
| RPID | $3,471,000 | 0.02% | 3,370 | Up ×1 | |||
| COCHW | $3,150,000 | 0.02% | 100,000 | $3,145,500 | |||
| BNAIW | $2,917,000 | 0.02% | 58,333 | $2,908,833 | |||
| CLSKW | $2,864,000 | 0.02% | 12,500 | $2,860,250 | |||
| BDMDW | $2,140,000 | 0.01% | 50,000 | $2,137,550 | |||
| BGLWW | $1,845,000 | 0.01% | 50,000 | $1,839,000 | |||
| LOTWW | $1,230,000 | 0.01% | 25,000 | $1,228,397 | |||
| GPOR | $1,204,000 | 0.01% | 8 | $1,202,642 | |||
| SDSTW | $1,111,000 | 0.01% | 12,500 | $1,109,469 | |||
| AERTW | $800,000 | 0.01% | 50,000 | $799,000 | |||
| TVGNW | $751,000 | 0.01% | 12,500 | $750,289 | |||
| ZEOWW | $548,000 | 0.00% | 25,000 | $547,035 | |||
| PGYWW | $470,000 | 0.00% | 33,332 | $468,317 | |||
| CCGWW | $468,000 | 0.00% | 33,333 | $467,283 | |||
| LIMNW | $341,000 | 0.00% | 6,250 | $340,682 | |||
| SPWRW | $321,000 | 0.00% | 12,500 | $319,250 | |||
| VEEAW | $320,000 | 0.00% | 16,000 | $319,036 | |||
| SLXNW | $306,000 | 0.00% | 32,500 | $305,012 | |||
| PRENW | $175,000 | 0.00% | 16,666 | $174,791 | |||
| XBPEW | $130,000 | 0.00% | 2,500 | $129,880 | |||
| WALDW | $76,000 | 0.00% | 13,332 | $75,373 | |||
| AEON | $51,000 | 0.00% | 170 | $50,878 | |||
| OCS | $37,000 | 0.00% | 4 | $36,945 | |||
| QBTS | $33,000 | 0.00% | 2 | $32,952 | |||
| NAMS | $24,000 | 0.00% | 1 | $23,966 | |||
| ZGN | $13,000 | 0.00% | 1 | $12,987 | |||
| SWVLW | $13,000 | 0.00% | 1,666 | $12,989 | |||
| ALTI | $12,000 | 0.00% | 4 | $11,986 | |||
| WALD | $3,000 | 0.00% | 4 | $2,993 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 55173P109) | $13,043,923,000 | 1,057,044 | 88.01% |
| RPID | $3,471,000 | 3,370 | 0.02% |
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 |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 351,379 | $61,280,498 | 8.0% |
| AAPL | June 30, 2026 | 196,660 | $49,910,341 | 19.6% |
| GOOG | June 30, 2026 | 147,779 | $42,391,884 | -10.0% |
| MSFT | June 30, 2026 | 112,893 | $41,789,602 | 42.8% |
| EEM | June 30, 2026 | 629,499 | $35,749,248 | |
| AMZN | June 30, 2026 | 171,575 | $35,733,925 | 5.8% |
| VWO | June 30, 2026 | 532,422 | $28,777,409 | -2.8% |
| RSP | June 30, 2026 | 128,372 | $24,637,154 | -0.8% |
| IJH | June 30, 2025 | 416,055 | $24,276,809 | 17.7% |
| XLU | June 30, 2026 | 512,018 | $23,496,506 | No longer tracked |
| MA | June 30, 2026 | 46,228 | $23,098,282 | 19.5% |
| META | June 30, 2026 | 36,724 | $21,010,902 | 11.9% |
| JPM | June 30, 2026 | 67,065 | $19,727,840 | 2.0% |
| AVGO | June 30, 2026 | 62,249 | $19,266,688 | -9.9% |
| TSM | June 30, 2026 | 56,261 | $19,013,405 | -12.4% |
| KO | June 30, 2026 | 220,691 | $16,783,551 | 14.1% |
| LLY | June 30, 2026 | 16,860 | $15,507,322 | 6.6% |
| CVX | June 30, 2026 | 72,767 | $15,055,492 | 38.2% |
| WMT | June 30, 2026 | 115,451 | $14,348,250 | 5.9% |
| EWJ | June 30, 2026 | 163,117 | $13,773,599 | 4.9% |
| NFLX | June 30, 2026 | 140,875 | $13,545,131 | -10.5% |
| T | June 30, 2026 | 447,771 | $12,980,881 | 1.1% |
| TJX | June 30, 2026 | 78,077 | $12,468,897 | -4.3% |
| MRK | June 30, 2026 | 101,853 | $12,251,897 | 9.4% |
| ABBV | June 30, 2026 | 56,052 | $12,190,749 | 13.9% |
| HD | June 30, 2026 | 36,822 | $12,110,388 | -9.8% |
| PH | June 30, 2026 | 13,202 | $11,818,958 | -7.5% |
| CB | June 30, 2026 | 36,139 | $11,778,784 | 3.7% |
| BAC | June 30, 2026 | 241,110 | $11,754,113 | -11.1% |
| ADI | June 30, 2026 | 36,793 | $11,705,325 | 5.5% |
| UNP | June 30, 2026 | 46,285 | $11,229,667 | 7.7% |
| CRM | March 31, 2026 | 41,808 | $11,075,357 | 30.3% |
| UNH | June 30, 2025 | 20,925 | $10,959,469 | 34.0% |
| XOM | June 30, 2026 | 62,388 | $10,584,748 | 34.0% |
| SPGI | March 31, 2026 | 19,856 | $10,376,547 | |
| TSLA | June 30, 2026 | 27,353 | $10,168,478 | -11.5% |
| FXI | June 30, 2026 | 276,193 | $9,915,329 | 6.1% |
| EMR | June 30, 2026 | 75,328 | $9,869,475 | 15.0% |
| XLE | June 30, 2026 | 158,054 | $9,682,388 | 30.5% |
| AMAT | June 30, 2026 | 28,212 | $9,642,579 | -45.2% |
| MS | June 30, 2026 | 57,317 | $9,432,659 | -12.2% |
| AME | June 30, 2026 | 43,771 | $9,382,752 | 1.4% |
| TDG | March 31, 2026 | 7,031 | $9,350,175 | -4.7% |
| WAB | June 30, 2026 | 36,905 | $9,222,929 | 1.0% |
| ZTS | Sept. 30, 2025 | 57,475 | $8,963,226 | -44.6% |
| PLD | June 30, 2025 | 79,629 | $8,901,726 | 20.2% |
| TMO | June 30, 2025 | 17,528 | $8,721,933 | 66.2% |
| FCX | June 30, 2026 | 148,354 | $8,720,248 | 5.1% |
| ORLY | June 30, 2026 | 93,211 | $8,604,307 | -1.1% |
| BKNG | March 31, 2026 | 1,601 | $8,573,883 | -10.1% |
| ETN | June 30, 2026 | 23,895 | $8,546,525 | -9.9% |
| LNG | June 30, 2026 | 29,645 | $8,412,065 | 25.8% |
| WELL | June 30, 2026 | 41,770 | $8,258,347 | 4.6% |
| RL | June 30, 2026 | 23,633 | $8,129,516 | -3.6% |
| PANW | Sept. 30, 2025 | 39,238 | $8,029,664 | 91.8% |
| APH | June 30, 2026 | 62,663 | $7,917,470 | -55.8% |
| MRSH | Dec. 31, 2025 | 39,154 | $7,890,706 | 5.0% |
| ELS | June 30, 2026 | 124,195 | $7,752,252 | -6.6% |
| ICE | June 30, 2026 | 49,025 | $7,710,652 | 30.0% |
| SHW | Dec. 31, 2025 | 21,571 | $7,469,174 | 3.4% |
| NOW | Dec. 31, 2025 | 8,074 | $7,430,341 | 3.3% |
| AVY | June 30, 2025 | 39,613 | $7,049,926 | 3.5% |
| NEE | Sept. 30, 2025 | 99,289 | $6,892,642 | 8.7% |
| ABT | June 30, 2026 | 66,624 | $6,840,286 | 13.9% |
| KKR | March 31, 2026 | 50,828 | $6,479,553 | -1.0% |
| JNJ | June 30, 2026 | 26,458 | $6,467,394 | 4.9% |
| COP | Sept. 30, 2025 | 71,960 | $6,457,690 | 57.1% |
| CAT | June 30, 2026 | 9,052 | $6,412,980 | -33.6% |
| EWJ | June 30, 2025 | 92,131 | $6,316,501 | 30.5% |
| MDT | June 30, 2026 | 71,252 | $6,173,986 | 21.2% |
| BX | March 31, 2026 | 39,072 | $6,022,558 | 3.4% |
| ADSK | June 30, 2026 | 24,921 | $5,966,087 | 25.0% |
| DHR | June 30, 2026 | 29,947 | $5,677,951 | 22.0% |
| AMT | Dec. 31, 2025 | 29,335 | $5,641,707 | 6.3% |
| CRH | June 30, 2026 | 53,229 | $5,595,432 | -20.3% |
| RCL | June 30, 2025 | 26,197 | $5,381,912 | -10.4% |
| BSX | June 30, 2026 | 84,550 | $5,305,513 | 5.8% |
| TT | Dec. 31, 2025 | 12,476 | $5,264,373 | 14.3% |
| ALV | June 30, 2026 | 48,601 | $5,110,881 | -0.2% |
| PG | Dec. 31, 2025 | 32,428 | $4,982,562 | 11.6% |
| AMD | March 31, 2026 | 18,514 | $3,964,958 | 175.2% |
| MKC | Dec. 31, 2025 | 56,996 | $3,813,602 | -29.6% |
| ROL | June 30, 2026 | 65,920 | $3,520,787 | -17.2% |
| ORCL | March 31, 2026 | 16,234 | $3,164,169 | -14.3% |
| PLTR | June 30, 2026 | 18,759 | $2,744,067 | 70.4% |
| SOC | Sept. 30, 2025 | 75,000 | $1,648,500 | -82.1% |
| 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 |
| 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 |
| WGSWW | Sept. 30, 2026 | 6,666 | $19 | No longer tracked |
| LDTCF | June 30, 2025 | 8 | $4 | No longer tracked |
| GETY | Sept. 30, 2026 | 4 | $3 | No longer tracked |
| PITAW | June 30, 2025 | 150 | $2 | No longer tracked |
| BNAI | Dec. 31, 2025 | 4 | $1 | 113.8% |
| CCG | Sept. 30, 2026 | 1 | $1 | 27.7% |
| AEVAW | March 31, 2026 | 2 | $0 | No longer tracked |
| SST | June 30, 2025 | 1 | $0 | -62.2% |