DUPONT CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1128251 · latest 13F-HR filed 2026-07-29
DUPONT CAPITAL MANAGEMENT CORP manages $2.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNEX (63.10%), NE (12.74%), ABX (11.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 60, added to 16, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILMINGTON, DE 19801
$2.2M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −60 / ↑16 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STONEX GROUP INC$439.2K +46.9%
- ABACUS GLOBAL MANAGEMENT INC$65.1K +35.9%
- GCT SEMICONDUCTOR HOLDING IN$23.2K +170.7%
- FALCON S BEYOND GLOBAL INC A$19.4K +38.0%
- AIRSHIP AI HOLDINGS INC$1.5K +5.6%
Top Trims
- NOBLE CORP PLC-$87.6K -24.0%
- KODIAK AI INC-$20.6K -30.6%
- BRAND ENGAGEMENT NETWORK INC-$6.4K -44.0%
- BLUE GOLD LTD CL A-$4.0K -40.0%
- BETTER HOME FINANCE HOLDIN-$2.9K -32.0%
Exited Positions
- NVIDIA CORP$61.3M
- APPLE INC$49.9M
- ALPHABET INC CL C$42.4M
- MICROSOFT CORP$41.8M
- ISHARES MSCI EMERGING MARKETS$35.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 861896108 | $1.4M | 63.10% | 11,605 | SH |
| 2 | NOBLE CORP PLC | NE | G65431127 | $277.6K | 12.74% | 7,443 | SH |
| 3 | ABACUS GLOBAL MANAGEMENT INC | ABX | 00258Y104 | $246.3K | 11.30% | 23,000 | SH |
| 4 | FALCON S BEYOND GLOBAL INC A | FBYDW | 306121112 | $70.4K | 3.23% | 25,000 | SH |
| 5 | KODIAK AI INC | KDKRW | 500081112 | $46.9K | 2.15% | 62,500 | SH |
| 6 | CRITICAL METALS CORP | CRMLW | G2662B111 | $44.9K | 2.06% | 12,500 | SH |
| 7 | GCT SEMICONDUCTOR HOLDING IN | GCTS.WS | 36170N115 | $36.8K | 1.69% | 75,000 | SH |
| 8 | AIRSHIP AI HOLDINGS INC | AISPW | 008940116 | $28.5K | 1.31% | 37,500 | SH |
| 9 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $8.2K | 0.37% | 58,333 | SH |
| 10 | COINCHECK GROUP | CNCKW | N20967100 | $6.8K | 0.31% | 30,000 | SH |
| 11 | BETTER HOME FINANCE HOLDIN | BETRW | 08774B110 | $6.2K | 0.28% | 31,250 | SH |
| 12 | BLUE GOLD LTD CL A | BGLWW | G1331C112 | $6.0K | 0.28% | 50,000 | SH |
| 13 | ENVOY MEDICAL INC | COCHW | 29415V117 | $4.5K | 0.21% | 100,000 | SH |
| 14 | CLEANSPARK INC | CLSKW | 18452B118 | $3.8K | 0.17% | 12,500 | SH |
| 15 | BAIRD MEDICAL INVESTMENT HOL | BDMDW | G0705H111 | $2.5K | 0.11% | 50,000 | SH |
| 16 | SUNPOWER INC | SPWRW | 20460L112 | $1.8K | 0.08% | 12,500 | SH |
| 17 | PAGAYA TECHNOLOGIES LTD A | PGYWW | M7S64L107 | $1.7K | 0.08% | 33,332 | SH |
| 18 | LOTUS TECHNOLOGY INC | LOTWW | 54572F119 | $1.6K | 0.07% | 25,000 | SH |
| 19 | STARDUST POWER INC | SDSTW | 854936119 | $1.5K | 0.07% | 12,500 | SH |
| 20 | GULFPORT ENERGY CORP | GPOR | 402635502 | $1.4K | 0.06% | 8 | SH |
| 21 | AERIES TECHNOLOGY INC | AERTW | G0136H110 | $1.0K | 0.05% | 50,000 | SH |
| 22 | SILEXION THERAPEUTICS CORP | SLXNW | G1281K114 | $988 | 0.05% | 32,500 | SH |
| 23 | ZEO ENERGY CORP | ZEOWW | 98944F117 | $965 | 0.04% | 25,000 | SH |
| 24 | VEEA INC | VEEAW | 693489114 | $964 | 0.04% | 16,000 | SH |
| 25 | CHECHE GROUP INC | CCGWW | G20707116 | $717 | 0.03% | 33,333 | SH |
| 26 | TEVOGEN BIO HOLDINGS INC | TVGNW | 88165K119 | $711 | 0.03% | 12,500 | SH |
| 27 | WALDENCAST PLC A | WALDW | G9503X111 | $627 | 0.03% | 13,332 | SH |
| 28 | LIMINATUS PHARMA LLC | LIMNW | 53271X116 | $318 | 0.01% | 6,250 | SH |
| 29 | PRENETICS GLOBAL LTD CL A | PRENW | G72245114 | $209 | 0.01% | 16,666 | SH |
| 30 | AEON BIOPHARMA INC | AEON | 00791X209 | $122 | 0.01% | 170 | SH |
| 31 | XBP GLOBAL HOLDINGS INC | XBPEW | 98400V119 | $120 | 0.01% | 2,500 | SH |
| 32 | OCULIS HOLDING AG | OCS | H5870P102 | $55 | 0.00% | 4 | SH |
| 33 | D WAVE QUANTUM INC | QBTS | 26740W109 | $48 | 0.00% | 2 | SH |
| 34 | NEWAMSTERDAM PHARMA CO NV | NAMS | N62509109 | $34 | 0.00% | 1 | SH |
| 35 | GENEDX HOLDINGS CORP | WGSWW | 81663L119 | $19 | 0.00% | 6,666 | SH |
| 36 | ALTI GLOBAL INC | ALTI | 02157E106 | $14 | 0.00% | 4 | SH |
| 37 | ERMENEGILDO ZEGNA NV | ZGN | N30577105 | $13 | 0.00% | 1 | SH |
| 38 | SWVL HOLDINGS CORP | SWVLW | G86302117 | $11 | 0.00% | 1,666 | SH |
| 39 | WALDENCAST PLC A | WALD | G9503X103 | $7 | 0.00% | 4 | SH |
| 40 | GETTY IMAGES HOLDINGS INC | GETY | 374275105 | $3 | 0.00% | 4 | SH |
| 41 | CHECHE GROUP INC | CCGWW | G20707108 | $1 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $2.2M | 41 | 0001140361-26-030030 |
| 2026-03-31 | 2026-04-23 | $878.7M | 101 | 0001140361-26-016278 |
| 2025-12-31 | 2026-01-26 | $887.0M | 103 | 0001140361-26-002395 |