DUPONT CAPITAL MANAGEMENT CORP
13F Reported Value
ⓘ$2.2M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DUPONT CAPITAL MANAGEMENT CORP disclosed 41 positions worth $2.2M in its Form 13F-HR for Q2 2026, led by $SNEX (StoneX Group Inc.) at 63.1% of the equity portfolio, followed by $NE and $ABX. During the quarter the fund opened 0 new positions and exited 60 and a full exit from $NVDA. The portfolio is most concentrated in Financials (75.3% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/dupont-capital-management-corp-1128251
AUM History
13fpro.ai/research/fund/dupont-capital-management-corp-1128251
Top Equity Holdings by Value
13fpro.ai/research/fund/dupont-capital-management-corp-1128251
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#286
Quality
$1.4M11,605 sh - —
Quality
$277.6K7,443 sh - 63.4#603
Quality
$246.3K23,000 sh - —
Quality
$70.4K25,000 sh KODIAK AI INC - ARES ACQUISITION CORP II 28
—Quality
$46.9K62,500 sh- —
Quality
$44.9K12,500 sh GCT SEMICONDUCTOR HOLDING IN - CONCORD ACQ CL A CW28
—Quality
$36.8K75,000 sh- —
Quality
$28.5K37,500 sh BRAND ENGAGEMENT NETWORK INC - BRAND ENGAGEMENT NETWO CW27
—Quality
$8.2K58,333 sh- —
Quality
$6.8K30,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.7#286 | $1.4M | 11,605 | |
| — | $277.6K | 7,443 | |
| 63.4#603 | $246.3K | 23,000 | |
| — | $70.4K | 25,000 | |
| KODIAK AI INC - ARES ACQUISITION CORP II 28 | — | $46.9K | 62,500 |
| — | $44.9K | 12,500 | |
| GCT SEMICONDUCTOR HOLDING IN - CONCORD ACQ CL A CW28 | — | $36.8K | 75,000 |
| — | $28.5K | 37,500 | |
| BRAND ENGAGEMENT NETWORK INC - BRAND ENGAGEMENT NETWO CW27 | — | $8.2K | 58,333 |
| — | $6.8K | 30,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUPONT CAPITAL MANAGEMENT CORP's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$1.6M
Energy
$278,982
Other
$96,083
Communication Services
$70,375
Materials
$50,875
Technology
$29,753
Healthcare
$8,486
Industrials
$3,367
Full Holdings — DUPONT CAPITAL MANAGEMENT CORP (Q2 2026)
All 41 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 | StoneX Group Inc. | $1.4M | 63.1% | +0% | 68.7 | |
| 2 | Noble Corp plc | $277,624 | 12.7% | +0% | — | |
| 3 | Abacus Global Management, Inc. | $246,330 | 11.3% | +0% | 63.4 | |
| 4 | Falcon's Beyond Global, Inc. | $70,375 | 3.2% | +0% | — | |
| 5 | — | KODIAK AI INC - ARES ACQUISITION CORP II 28 | $46,875 | 2.1% | +0% | — |
| 6 | Critical Metals Corp. | $44,875 | 2.1% | +0% | — | |
| 7 | — | GCT SEMICONDUCTOR HOLDING IN - CONCORD ACQ CL A CW28 | $36,750 | 1.7% | +0% | — |
| 8 | Airship AI Holdings, Inc. | $28,496 | 1.3% | +0% | — | |
| 9 | — | BRAND ENGAGEMENT NETWORK INC - BRAND ENGAGEMENT NETWO CW27 | $8,167 | 0.4% | +0% | — |
| 10 | Coincheck Group N.V. | $6,812 | 0.3% | +0% | — | |
| 11 | Better Home & Finance Holding Co | $6,163 | 0.3% | +0% | 43.1 | |
| 12 | Blue Gold Ltd | $6,000 | 0.3% | +0% | — | |
| 13 | Envoy Medical, Inc. | $4,500 | 0.2% | +0% | — | |
| 14 | CLEANSPARK, INC. | $3,750 | 0.2% | +0% | 37.1 | |
| 15 | Baird Medical Investment Holdings Ltd | $2,450 | 0.1% | +0% | — | |
| 16 | SunPower Inc. | $1,750 | 0.1% | +0% | 38.6 | |
| 17 | Pagaya Technologies Ltd. | $1,683 | 0.1% | +0% | — | |
| 18 | Lotus Technology Inc. | $1,603 | 0.1% | +0% | — | |
| 19 | — | STARDUST POWER INC - GLOBAL PARTNER ACQ A CW27 | $1,531 | 0.1% | +0% | — |
| 20 | GULFPORT ENERGY CORP | $1,358 | 0.1% | +0% | 72.1 | |
| 21 | Aeries Technology, Inc. | $1,000 | 0.1% | +0% | 50.6 | |
| 22 | Silexion Therapeutics Corp | $988 | 0.1% | +0% | — | |
| 23 | — | ZEO ENERGY CORP - ESGEN ACQUISITION A CW23 | $965 | 0.0% | +0% | — |
| 24 | — | VEEA INC - PLUM ACQUISITION I A CW28 | $964 | 0.0% | +0% | — |
| 25 | Cheche Group Inc. | $717 | 0.0% | +0% | — | |
| 26 | — | TEVOGEN BIO HOLDINGS INC - SEMPER PARATUS ACQU CW26 | $711 | 0.0% | +0% | — |
| 27 | Waldencast plc | $627 | 0.0% | +0% | — | |
| 28 | Liminatus Pharma, Inc. | $318 | 0.0% | +0% | — | |
| 29 | Prenetics Global Ltd | $209 | 0.0% | +0% | — | |
| 30 | AEON Biopharma, Inc. | $122 | 0.0% | +0% | — | |
| 31 | — | XBP GLOBAL HOLDINGS INC - CF ACQUISITION VIII A CW27 | $120 | 0.0% | +0% | — |
| 32 | Oculis Holding AG | $55 | 0.0% | +0% | — | |
| 33 | D-Wave Quantum Inc. | $48 | 0.0% | +0% | 27.9 | |
| 34 | NewAmsterdam Pharma Co N.V. | $34 | 0.0% | +0% | — | |
| 35 | GeneDx Holdings Corp. | $19 | 0.0% | +0% | 35.3 | |
| 36 | AlTi Global, Inc. | $14 | 0.0% | +0% | 42.1 | |
| 37 | Ermenegildo Zegna N.V. | $13 | 0.0% | +0% | — | |
| 38 | Swvl Holdings Corp | $11 | 0.0% | +0% | — | |
| 39 | Waldencast plc | $7 | 0.0% | +0% | — | |
| 40 | Getty Images Holdings, Inc. | $3 | 0.0% | +0% | 27.8 | |
| 41 | Cheche Group Inc. | $1 | 0.0% | +0% | — |
Exited Positions (60)
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13F Pro is an AI hedge fund tracker and stock research platform. For DUPONT CAPITAL MANAGEMENT CORP (SEC CIK: 1128251), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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