DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SNEX, NE, ABX, FBYDW, KDKRW, and represent 92.53% of Dupont Capital Management Corp's stock portfolio.
  • Reduced shares in these 10 stocks: NVDA (-$61M), AAPL (-$50M), GOOG (-$42M), MSFT (-$42M), EEM (-$36M), AMZN (-$36M), VWO (-$29M), RSP (-$25M), , .
  • Sold out of its positions in T, ABT, ABBV, Above Food Ingredients, GOOG, AMZN, AME, APH, ADI, AAPL.
  • Dupont Capital Management Corp was a net seller of stock by $-877M.
  • Dupont Capital Management Corp has $2.2M in assets under management (AUM), dropping by -99.75%.
  • Central Index Key (CIK): 0001128251

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Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group Common Stock Usd.01 (SNEX) 63.1 $1.4M 12k 118.50
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Noble Corp Common Stock Usd.00001 (NE) 12.7 $278k 7.4k 37.30
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Abacus Global Management Common Stock Usd.0001 (ABX) 11.3 $246k 23k 10.71
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Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 3.2 $70k 25k 2.81
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Kodiak Ai Ares Acquisition Corp Ii 28 (KDKRW) 2.2 $47k 63k 0.75
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Critical Metals Corp Critical Metals Corp 28 (CRMLW) 2.1 $45k 13k 3.59
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Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS) 1.7 $37k 75k 0.49
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Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 1.3 $29k 38k 0.76
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Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW) 0.4 $8.2k 58k 0.14
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Coincheck Group Coincheck Group Nv (CNCKW) 0.3 $6.8k 30k 0.23
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Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.3 $6.2k 31k 0.20
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Blue Gold Ltd Cl A Blue Gold Ltd (BGLWW) 0.3 $6.0k 50k 0.12
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Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.2 $4.5k 100k 0.04
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Cleanspark Cleanspark Inc 29 (CLSKW) 0.2 $3.8k 13k 0.30
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Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW) 0.1 $2.5k 50k 0.05
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Sunpower Sunpower Inc Cw27 (SPWRW) 0.1 $1.8k 13k 0.14
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Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.1 $1.7k 33k 0.05
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Lotus Technology Lotus Technology Inc 28 (LOTWW) 0.1 $1.6k 25k 0.06
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Stardust Power Global Partner Acq A Cw27 (SDSTW) 0.1 $1.5k 13k 0.12
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Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.1 $1.4k 8.00 169.75
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Aeries Technology Aeries Technology Inc Cw23 (AERTW) 0.0 $1.0k 50k 0.02
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Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW) 0.0 $988.000000 33k 0.03
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Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW) 0.0 $965.000000 25k 0.04
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Veea Plum Acquisition I A Cw28 (VEEAW) 0.0 $963.200000 16k 0.06
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Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $716.659500 33k 0.02
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Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW) 0.0 $711.250000 13k 0.06
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Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $626.604000 13k 0.05
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Liminatus Pharma Liminatus Pharma Llc 30 (LIMNW) 0.0 $318.125000 6.3k 0.05
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Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $208.325000 17k 0.01
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Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $121.992000 170.00 0.72
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Xbp Global Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $120.000000 2.5k 0.05
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Oculis Holding Common Stock (OCS) 0.0 $55.000000 4.00 13.75
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D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $48.000000 2.00 24.00
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Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $34.000000 1.00 34.00
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Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $19.331400 6.7k 0.00
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Alti Global Common Stock Usd.0001 (ALTI) 0.0 $14.000000 4.00 3.50
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Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $13.000000 1.00 13.00
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Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $10.995600 1.7k 0.01
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Waldencast Plc A Common Stock Usd.0001 (WALD) 0.0 $7.000000 4.00 1.75
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Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $3.000000 4.00 0.75
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Cheche Group Common Stock Usd.00001 (CCG) 0.0 $1.000000 1.00 1.00
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Past Filings by Dupont Capital Management Corp

SEC 13F filings are viewable for Dupont Capital Management Corp going back to 2011

View all past filings