DUPONT CAPITAL MANAGEMENT CORP
13F Reported Value
ⓘ$878.7M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DUPONT CAPITAL MANAGEMENT CORP disclosed 101 positions worth $878.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $CRM. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from DUPONT CAPITAL MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1128251.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$61.3M351,379 sh - 76.1#112
Quality
$49.9M196,660 sh - 80.2#45
Quality
$42.4M147,779 sh - 83.7
Quality
$41.8M112,893 sh ISHARES MSCI EMERGING MARKETS
—Quality
$35.7M629,499 sh- 74.6
Quality
$35.7M171,575 sh VANGUARD FTSE EMERGING MARKETS
—Quality
$28.8M532,422 sh- —
Quality
$24.6M128,372 sh STATE STREET UTILITIES SELECT
—Quality
$23.5M512,018 sh- 81.7
Quality
$23.1M46,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $61.3M | 351,379 |
 Apple Inc.$AAPL | 76.1#112 | $49.9M | 196,660 |
 Alphabet Inc.$GOOGL | 80.2#45 | $42.4M | 147,779 |
 MICROSOFT CORP$MSFT | 83.7 | $41.8M | 112,893 |
| ISHARES MSCI EMERGING MARKETS | — | $35.7M | 629,499 |
 AMAZON COM INC$AMZN | 74.6 | $35.7M | 171,575 |
| VANGUARD FTSE EMERGING MARKETS | — | $28.8M | 532,422 |
 Invesco Ltd.$IVZ | — | $24.6M | 128,372 |
| STATE STREET UTILITIES SELECT | — | $23.5M | 512,018 |
 Mastercard Inc$MA | 81.7 | $23.1M | 46,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUPONT CAPITAL MANAGEMENT CORP's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$317.6M
Other
$121.5M
Financials
$109.3M
Consumer Discretionary
$91.4M
Industrials
$66.0M
Healthcare
$64.8M
Energy
$34.4M
Communication Services
$26.6M
Full Holdings — DUPONT CAPITAL MANAGEMENT CORP (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $61.3M | 7.0% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $49.9M | 5.7% | -4% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $42.4M | 4.8% | +0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $41.8M | 4.8% | +1% | 83.7 |
| 5 | — | ISHARES MSCI EMERGING MARKETS | $35.7M | 4.1% | +162% | — |
| 6 | $AMZN | AMAZON COM INC | $35.7M | 4.1% | +0% | 74.6 |
| 7 | — | VANGUARD FTSE EMERGING MARKETS | $28.8M | 3.3% | +0% | — |
| 8 | $IVZ | Invesco Ltd. | $24.6M | 2.8% | +123% | — |
| 9 | — | STATE STREET UTILITIES SELECT | $23.5M | 2.7% | +0% | — |
| 10 | $MA | Mastercard Inc | $23.1M | 2.6% | +11% | 81.7 |
| 11 |  $META | Meta Platforms, Inc. | $21.0M | 2.4% | -5% | 80.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $19.7M | 2.3% | -7% | 35.6 |
| 13 |  $AVGO | Broadcom Inc. | $19.3M | 2.2% | -14% | 86.4 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.0M | 2.2% | -13% | — |
| 15 |  $KO | COCA COLA CO | $16.8M | 1.9% | +0% | 74 |
| 16 |  $LLY | ELI LILLY & Co | $15.5M | 1.8% | -7% | 89.3 |
| 17 |  $CVX | CHEVRON CORP | $15.1M | 1.7% | +0% | 54.7 |
| 18 |  $WMT | Walmart Inc. | $14.3M | 1.6% | -21% | 63.2 |
| 19 | — | ISHARES MSCI JAPAN ETF | $13.8M | 1.6% | NEW | — |
| 20 |  $NFLX | NETFLIX INC | $13.5M | 1.5% | +22% | 86.7 |
| 21 |  $T | AT&T INC. | $13.0M | 1.5% | +11% | 71.9 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $12.5M | 1.4% | +0% | 70.7 |
| 23 |  $MRK | Merck & Co., Inc. | $12.3M | 1.4% | NEW | 70.9 |
| 24 |  $ABBV | AbbVie Inc. | $12.2M | 1.4% | -14% | 59.3 |
| 25 |  $HD | HOME DEPOT, INC. | $12.1M | 1.4% | +122% | 69.2 |
| 26 |  $PH | Parker-Hannifin Corp | $11.8M | 1.4% | +0% | 73.8 |
| 27 |  $CB | Chubb Ltd | $11.8M | 1.3% | +0% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.8M | 1.3% | -11% | 68.4 |
| 29 |  $ADI | ANALOG DEVICES INC | $11.7M | 1.3% | +0% | 76.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $11.2M | 1.3% | +28% | 74 |
| 31 |  $XOM | EXXON MOBIL CORP | $10.6M | 1.2% | +0% | 61.8 |
| 32 |  $TSLA | Tesla, Inc. | $10.2M | 1.2% | +13% | 50.1 |
| 33 | — | ISHARES CHINA LARGE CAP ETF | $9.9M | 1.1% | +0% | — |
| 34 |  $EMR | EMERSON ELECTRIC CO | $9.9M | 1.1% | +0% | 65.9 |
| 35 | — | STATE STREET ENERGY SELECT SEC | $9.7M | 1.1% | NEW | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 1.1% | -24% | 74.8 |
| 37 |  $MS | MORGAN STANLEY | $9.4M | 1.1% | -26% | — |
| 38 |  $AME | AMETEK INC/ | $9.4M | 1.1% | NEW | 74.2 |
| 39 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.2M | 1.1% | -25% | 70.8 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $8.7M | 1.0% | +0% | 73.1 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.6M | 1.0% | NEW | 72.7 |
| 42 |  $ETN | Eaton Corp plc | $8.5M | 1.0% | +0% | — |
| 43 |  $LNG | Cheniere Energy, Inc. | $8.4M | 1.0% | +0% | 48.4 |
| 44 |  $WELL | WELLTOWER INC. | $8.3M | 0.9% | -23% | 75.7 |
| 45 |  $RL | RALPH LAUREN CORP | $8.1M | 0.9% | -13% | 76.6 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $7.9M | 0.9% | -14% | 80.5 |
| 47 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $7.8M | 0.9% | -14% | 65.6 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $7.7M | 0.9% | +0% | 73.8 |
| 49 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.8% | -21% | 67 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 0.7% | NEW | 72.8 |
| 51 |  $CAT | CATERPILLAR INC | $6.4M | 0.7% | NEW | 67.8 |
| 52 |  $MDT | Medtronic plc | $6.2M | 0.7% | +0% | — |
| 53 |  $ADSK | Autodesk, Inc. | $6.0M | 0.7% | +7% | 76.4 |
| 54 |  $DHR | DANAHER CORP /DE/ | $5.7M | 0.7% | -26% | 63.9 |
| 55 |  $CRH | CRH PUBLIC LTD CO | $5.6M | 0.6% | -44% | — |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.6% | -9% | 79.9 |
| 57 |  $ALV | AUTOLIV INC | $5.1M | 0.6% | +49% | 56.9 |
| 58 |  $ROL | ROLLINS INC | $3.5M | 0.4% | NEW | 73.2 |
| 59 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.3% | +0% | 85.8 |
| 60 |  $SNEX | StoneX Group Inc. | $935,984 | 0.1% | +52% | 60.3 |
| 61 |  $NE | Noble Corp plc | $365,228 | 0.0% | +0% | — |
| 62 |  $ABX | Abacus Global Management, Inc. | $181,240 | 0.0% | +0% | 69.6 |
| 63 | — | KODIAK AI INC | $67,500 | 0.0% | +0% | — |
| 64 |  $FBYD | Falcon's Beyond Global, Inc. | $51,000 | 0.0% | +0% | — |
| 65 |  $CRML | Critical Metals Corp. | $43,125 | 0.0% | +0% | — |
| 66 |  $AISP | Airship AI Holdings, Inc. | $26,974 | 0.0% | +0% | — |
| 67 | — | BRAND ENGAGEMENT NETWORK INC | $14,583 | 0.0% | +0% | — |
| 68 | — | GCT SEMICONDUCTOR HOLDING IN | $13,575 | 0.0% | +0% | — |
| 69 |  $BGL | Blue Gold Ltd | $10,000 | 0.0% | +0% | — |
| 70 |  $BETR | Better Home & Finance Holding Co | $9,059 | 0.0% | +0% | 10.5 |
| 71 |  $CNCK | Coincheck Group N.V. | $8,394 | 0.0% | +0% | — |
| 72 |  $ABVE | Above Food Ingredients Inc. | $7,725 | 0.0% | +0% | — |
| 73 |  $COCH | Envoy Medical, Inc. | $6,640 | 0.0% | +0% | — |
| 74 |  $BDMD | Baird Medical Investment Holdings Ltd | $5,253 | 0.0% | +0% | — |
| 75 |  $CLSK | CLEANSPARK, INC. | $3,125 | 0.0% | +0% | 40.6 |
| 76 |  $SPWR | SunPower Inc. | $3,125 | 0.0% | +0% | 38 |
| 77 | — | STARDUST POWER INC | $2,255 | 0.0% | +0% | — |
| 78 |  $GPOR | GULFPORT ENERGY CORP | $1,693 | 0.0% | +0% | 64.3 |
| 79 |  $PGY | Pagaya Technologies Ltd. | $1,483 | 0.0% | +0% | — |
| 80 |  $LOT | Lotus Technology Inc. | $1,250 | 0.0% | +0% | — |
| 81 | — | VEEA INC | $1,201 | 0.0% | +0% | — |
| 82 | — | ZEO ENERGY CORP | $1,025 | 0.0% | +0% | — |
| 83 |  $AERT | Aeries Technology, Inc. | $878 | 0.0% | +0% | 54.9 |
| 84 |  $CCG | Cheche Group Inc. | $795 | 0.0% | +0% | — |
| 85 |  $WALD | Waldencast plc | $480 | 0.0% | +0% | — |
| 86 | — | TEVOGEN BIO HOLDINGS INC | $424 | 0.0% | +0% | — |
| 87 |  $SLXN | Silexion Therapeutics Corp | $406 | 0.0% | +0% | — |
| 88 |  $LIMN | Liminatus Pharma, Inc. | $306 | 0.0% | +0% | — |
| 89 |  $PRE | Prenetics Global Ltd | $292 | 0.0% | +0% | — |
| 90 |  $AEON | AEON Biopharma, Inc. | $167 | 0.0% | +0% | — |
| 91 | — | XBP GLOBAL HOLDINGS INC | $159 | 0.0% | +0% | — |
| 92 |  $OCS | Oculis Holding AG | $106 | 0.0% | +0% | — |
| 93 |  $WGS | GeneDx Holdings Corp. | $53 | 0.0% | +0% | 38.6 |
| 94 |  $NAMS | NewAmsterdam Pharma Co N.V. | $32 | 0.0% | +0% | — |
| 95 |  $QBTS | D-Wave Quantum Inc. | $29 | 0.0% | +0% | 24.7 |
| 96 |  $ALTI | AlTi Global, Inc. | $14 | 0.0% | +0% | 26 |
| 97 |  $SWVL | Swvl Holdings Corp | $12 | 0.0% | +0% | — |
| 98 |  $ZGN | Ermenegildo Zegna N.V. | $10 | 0.0% | +0% | — |
| 99 | $WALD | Waldencast plc | $4 | 0.0% | +0% | — |
| 100 |  $GETY | Getty Images Holdings, Inc. | $3 | 0.0% | +0% | 42.8 |
| 101 | $CCG | Cheche Group Inc. | $1 | 0.0% | +0% | — |
New Positions (8)
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