DUPONT CAPITAL MANAGEMENT CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | $1.4M | 11,605 | +63.00pp | 4q | HELD | |
| NOBLE CORP PLC | NE | $277.6K | 7,443 | +12.70pp | 16q | HELD | |
| ABACUS GLOBAL MGMT INC | ABX | $246.3K | 23,000 | +11.28pp | 4q | HELD | |
| FALCONS BEYOND GLOBAL INC | FBYDW | $70.4K | 25,000 | +3.22pp | 11q | HELD | |
| KODIAK AI INC. | KDKRW | $46.9K | 62,500 | +2.14pp | 4q | HELD | |
| CRITICAL METALS CORP | CRMLW | $44.9K | 12,500 | +2.05pp | 10q | HELD | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $36.8K | 75,000 | +1.68pp | 10q | HELD | |
| AIRSHIP AI HLDGS INC | AISPW | $28.5K | 37,500 | +1.30pp | 10q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $8.2K | 58,333 | +0.37pp | 10q | HELD | |
| COINCHECK GROUP NV | CNCKW | $6.8K | 30,000 | +0.31pp | 7q | HELD | |
| BETTER HOME & FINANCE HOLDIN | BETRW | $6.2K | 31,250 | +0.28pp | 12q | HELD | |
| BLUE GOLD LTD | BGLWW | $6.0K | 50,000 | +0.27pp | 5q | HELD | |
| ENVOY MEDICAL INC | COCHW | $4.5K | 100,000 | +0.21pp | 11q | HELD | |
| CLEANSPARK INC | CLSKW | $3.8K | 12,500 | +0.17pp | 7q | HELD | |
| BAIRD MED INVT HLDGS LTD | BDMDW | $2.5K | 50,000 | +0.11pp | 7q | HELD | |
| SUNPOWER INC | SPWRW | $1.8K | 12,500 | +0.08pp | 12q | HELD | |
| PAGAYA TECHNOLOGIES LTD | PGYWW | $1.7K | 33,332 | +0.08pp | 17q | HELD | |
| LOTUS TECHNOLOGY INC | LOTWW | $1.6K | 25,000 | +0.07pp | 10q | HELD | |
| STARDUST PWR INC | SDSTW | $1.5K | 12,500 | +0.07pp | 8q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $1.4K | 8 | +0.06pp | 10q | HELD | |
| AERIES TECHNOLOGY INC | AERTW | $1.0K | 50,000 | +0.05pp | 11q | HELD | |
| SILEXION THERAPEUTICS CORP | SLXNW | $988 | 32,500 | +0.05pp | 8q | HELD | |
| ZEO ENERGY CORP | ZEOWW | $965 | 25,000 | +0.04pp | 10q | HELD | |
| VEEA INC | VEEAW | $964 | 16,000 | +0.04pp | 8q | HELD | |
| CHECHE GROUP INC | CCGWW | $717 | 33,333 | +0.03pp | 12q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $711 | 12,500 | +0.03pp | 10q | HELD | |
| WALDENCAST PLC | WALDW | $627 | 13,332 | +0.03pp | 16q | HELD | |
| LIMINATUS PHARMA INC. | LIMNW | $318 | 6,250 | +0.01pp | 5q | HELD | |
| PRENETICS GLOBAL LTD | PRENW | $209 | 16,666 | +0.01pp | 17q | HELD | |
| AEON BIOPHARMA INC | AEON | $122 | 170 | +0.01pp | 6q | HELD | |
| XBP GLOBAL HOLDINGS INC | XBPEW | $120 | 2,500 | +0.01pp | 11q | HELD | |
| OCULIS HOLDING AG | OCS | $55 | 4 | flat | 14q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $48 | 2 | flat | 15q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $34 | 1 | flat | 15q | HELD | |
| GENEDX HOLDINGS CORP | WGSWW | $19 | 6,666 | flat | 20q | HELD | |
| ALTI GLOBAL INC | ALTI | $14 | 4 | flat | 13q | HELD | |
| ERMENEGILDO ZEGNA N V | ZGN | $13 | 1 | flat | 15q | HELD | |
| SWVL HOLDINGS CORP | SWVLW | $11 | 1,666 | flat | 15q | HELD | |
| WALDENCAST PLC | WALD | $7 | 4 | flat | 15q | HELD | |
| GETTY IMAGES HOLDINGS INC | GETY | $3 | 4 | flat | 15q | HELD | |
| CHECHE GROUP INC | CCG | $1 | 1 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $1.6M | 74.4% |
| Energy | $279.0K | 12.8% |
| Software & IT Services | $84.5K | 3.9% |
| Telecom & Media | $70.4K | 3.2% |
| Mining & Metals | $52.4K | 2.4% |
| Other sectors | $34.6K | 1.6% |
| Not classified | $36.8K | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2M | 41 | 0 | 0 | 0 | 60 | 98.3% | 29 |
| Q1 2026 | $878.7M | 101 | 8 | 12 | 20 | 9 | 41.7% | 23 |
| Q4 2025 | $887.0M | 102 | 4 | 7 | 34 | 11 | 43.7% | 26 |
| Q3 2025 | $967.0M | 109 | 8 | 4 | 20 | 8 | 43.2% | 21 |
| Q2 2025 | $930.6M | 109 | 10 | 7 | 23 | 13 | 41.0% | 30 |
| Q1 2025 | $903.1M | 112 | 3 | 34 | 20 | 6 | 41.1% | 22 |
| Q4 2024 | $1.1B | 115 | 12 | 5 | 17 | 28 | 47.3% | 17 |
| Q3 2024 | $1.2B | 131 | 11 | 8 | 20 | 21 | 51.1% | 22 |
| Q2 2024 | $1.1B | 141 | 6 | 6 | 31 | 23 | 53.6% | 18 |
| Q1 2024 | $1.2B | 158 | 18 | 3 | 34 | 19 | 49.6% | 53 |
| Q4 2023 | $1.1B | 159 | 12 | 4 | 48 | 78 | 46.9% | 23 |
| Q3 2023 | $1.1B | 225 | 10 | 34 | 44 | 414 | 47.3% | 27 |
| Q2 2023 | $2.0B | 629 | 50 | 110 | 275 | 166 | 42.6% | 25 |
| Q1 2023 | $2.1B | 745 | 51 | 142 | 272 | 733 | 43.2% | 28 |
| Q4 2022 | $2.1B | 1,427 | 219 | 254 | 566 | 314 | 32.4% | 26 |
| Q3 2022 | $1.7B | 1,522 | 157 | 186 | 612 | 271 | 27.1% | 45 |
| Q2 2022 | $2.1B | 1,636 | 144 | 266 | 391 | 204 | 26.7% | 26 |
| Q1 2022 | $2.5B | 1,696 | 169 | 242 | 643 | 186 | 27.0% | 27 |
| Q4 2021 | $2.8B | 1,713 | 258 | 181 | 712 | 258 | 26.2% | 31 |
| Q3 2021 | $3.2B | 1,713 | 221 | 201 | 714 | 224 | 23.9% | 34 |
| Q2 2021 | $4.2B | 1,716 | 499 | 363 | 325 | 352 | 28.0% | 30 |
| Q1 2021 | $4.1B | 1,569 | 458 | 202 | 729 | 181 | 31.0% | 29 |
| Q4 2020 | $4.7B | 1,292 | 279 | 226 | 662 | 233 | 34.5% | 28 |
| Q3 2020 | $4.5B | 1,246 | 217 | 305 | 643 | 312 | 33.5% | 29 |
| Q2 2020 | $4.6B | 1,341 | 207 | 377 | 692 | 130 | 34.1% | 24 |
| Q1 2020 | $4.2B | 1,264 | 222 | 465 | 495 | 194 | 39.4% | 29 |
| Q4 2019 | $4.5B | 1,236 | 168 | 429 | 471 | 118 | 33.5% | 27 |
| Q3 2019 | $4.4B | 1,186 | 142 | 436 | 501 | 155 | 35.6% | 28 |
| Q2 2019 | $4.4B | 1,199 | 160 | 309 | 420 | 130 | 27.6% | 30 |
| Q1 2019 | $4.4B | 1,169 | 141 | 241 | 454 | 127 | 29.6% | 30 |
| Q4 2018 | $4.1B | 1,155 | 0 | 0 | 0 | 0 | 30.3% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.