# DUPONT CAPITAL MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1128251. Source: https://holderbook.com/funds/1128251-dupont-capital-management-corp/

- Reported value: $2.2M
- Positions: 41
- Weight of the ten largest: 98.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.4M | 11,605 | 63.1% | 4 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $277.6K | 7,443 | 12.7% | 16 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $246.3K | 23,000 | 11.3% | 4 |
| FALCONS BEYOND GLOBAL INC | [FBYDW](https://holderbook.com/stocks/FBYDW/) | $70.4K | 25,000 | 3.2% | 11 |
| KODIAK AI INC. | [KDKRW](https://holderbook.com/stocks/KDKRW/) | $46.9K | 62,500 | 2.2% | 4 |
| CRITICAL METALS CORP | [CRMLW](https://holderbook.com/stocks/CRMLW/) | $44.9K | 12,500 | 2.1% | 10 |
| GCT SEMICONDUCTOR HLDG INC | [GCTSWS](https://holderbook.com/stocks/GCTSWS/) | $36.8K | 75,000 | 1.7% | 10 |
| AIRSHIP AI HLDGS INC | [AISPW](https://holderbook.com/stocks/AISPW/) | $28.5K | 37,500 | 1.3% | 10 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $8.2K | 58,333 | 0.4% | 10 |
| COINCHECK GROUP NV | [CNCKW](https://holderbook.com/stocks/CNCKW/) | $6.8K | 30,000 | 0.3% | 7 |
| BETTER HOME & FINANCE HOLDIN | [BETRW](https://holderbook.com/stocks/BETRW/) | $6.2K | 31,250 | 0.3% | 12 |
| BLUE GOLD LTD | [BGLWW](https://holderbook.com/stocks/BGLWW/) | $6.0K | 50,000 | 0.3% | 5 |
| ENVOY MEDICAL INC | [COCHW](https://holderbook.com/stocks/COCHW/) | $4.5K | 100,000 | 0.2% | 11 |
| CLEANSPARK INC | [CLSKW](https://holderbook.com/stocks/CLSKW/) | $3.8K | 12,500 | 0.2% | 7 |
| BAIRD MED INVT HLDGS LTD | [BDMDW](https://holderbook.com/stocks/BDMDW/) | $2.5K | 50,000 | 0.1% | 7 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $1.8K | 12,500 | 0.1% | 12 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $1.7K | 33,332 | 0.1% | 17 |
| LOTUS TECHNOLOGY INC | [LOTWW](https://holderbook.com/stocks/LOTWW/) | $1.6K | 25,000 | 0.1% | 10 |
| STARDUST PWR INC | [SDSTW](https://holderbook.com/stocks/SDSTW/) | $1.5K | 12,500 | 0.1% | 8 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $1.4K | 8 | 0.1% | 10 |
| AERIES TECHNOLOGY INC | [AERTW](https://holderbook.com/stocks/AERTW/) | $1.0K | 50,000 | 0.0% | 11 |
| SILEXION THERAPEUTICS CORP | [SLXNW](https://holderbook.com/stocks/SLXNW/) | $988 | 32,500 | 0.0% | 8 |
| ZEO ENERGY CORP | [ZEOWW](https://holderbook.com/stocks/ZEOWW/) | $965 | 25,000 | 0.0% | 10 |
| VEEA INC | [VEEAW](https://holderbook.com/stocks/VEEAW/) | $964 | 16,000 | 0.0% | 8 |
| CHECHE GROUP INC | [CCGWW](https://holderbook.com/stocks/CCGWW/) | $717 | 33,333 | 0.0% | 12 |
| TEVOGEN BIO HLDGS INC | [TVGNW](https://holderbook.com/stocks/TVGNW/) | $711 | 12,500 | 0.0% | 10 |
| WALDENCAST PLC | [WALDW](https://holderbook.com/stocks/WALDW/) | $627 | 13,332 | 0.0% | 16 |
| LIMINATUS PHARMA INC. | [LIMNW](https://holderbook.com/stocks/LIMNW/) | $318 | 6,250 | 0.0% | 5 |
| PRENETICS GLOBAL LTD | [PRENW](https://holderbook.com/stocks/PRENW/) | $209 | 16,666 | 0.0% | 17 |
| AEON BIOPHARMA INC | [AEON](https://holderbook.com/stocks/AEON/) | $122 | 170 | 0.0% | 6 |
| XBP GLOBAL HOLDINGS INC | [XBPEW](https://holderbook.com/stocks/XBPEW/) | $120 | 2,500 | 0.0% | 11 |
| OCULIS HOLDING AG | [OCS](https://holderbook.com/stocks/OCS/) | $55 | 4 | 0.0% | 14 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $48 | 2 | 0.0% | 15 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $34 | 1 | 0.0% | 15 |
| GENEDX HOLDINGS CORP | [WGSWW](https://holderbook.com/stocks/WGSWW/) | $19 | 6,666 | 0.0% | 20 |
| ALTI GLOBAL INC | [ALTI](https://holderbook.com/stocks/ALTI/) | $14 | 4 | 0.0% | 13 |
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $13 | 1 | 0.0% | 15 |
| SWVL HOLDINGS CORP | [SWVLW](https://holderbook.com/stocks/SWVLW/) | $11 | 1,666 | 0.0% | 15 |
| WALDENCAST PLC | [WALD](https://holderbook.com/stocks/WALD/) | $7 | 4 | 0.0% | 15 |
| GETTY IMAGES HOLDINGS INC | [GETY](https://holderbook.com/stocks/GETY/) | $3 | 4 | 0.0% | 15 |
| CHECHE GROUP INC | [CCG](https://holderbook.com/stocks/CCG/) | $1 | 1 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2M | 41 |
| Q1 2026 | $878.7M | 101 |
| Q4 2025 | $887.0M | 102 |
| Q3 2025 | $967.0M | 109 |
| Q2 2025 | $930.6M | 109 |
| Q1 2025 | $903.1M | 112 |
| Q4 2024 | $1.1B | 115 |
| Q3 2024 | $1.2B | 131 |
| Q2 2024 | $1.1B | 141 |
| Q1 2024 | $1.2B | 158 |
| Q4 2023 | $1.1B | 159 |
| Q3 2023 | $1.1B | 225 |