Dupont Capital Management Corp Top Holdings and 13F Report (2026)

About Dupont Capital Management Corp

Investment Activity

Dupont Capital Management Corp has $2.18 million in total holdings as of June 30, 2026.
Dupont Capital Management Corp owns shares of 41 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
About 40,241.83% of the portfolio was sold this quarter.
This quarter, Dupont Capital Management Corp has purchased 101 new stocks and bought additional shares in 0 stocks.
Dupont Capital Management Corp sold shares of 0 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

StoneX Group: $1,375,193
Noble: $277,624
ABACUS GLOBAL MANAGEMENT INC: $246,330
FALCON S BEYOND GLOBAL INC A: $70,375
KODIAK AI INC: $46,875

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNEX StoneX Group	$1,375,193		0.0%	11,605	63.1%	Finance
NE Noble	$277,624		0.0%	7,443	12.7%	Energy
ABACUS GLOBAL MANAGEMENT INC	$246,330		0.0%	23,000	11.3%	COMMON STOCK USD.0001
FALCON S BEYOND GLOBAL INC A	$70,375		0.0%	25,000	3.2%	FALCON S BEYOND GLOBAL 27
KODIAK AI INC	$46,875		0.0%	62,500	2.2%	ARES ACQUISITION CORP II 28
CRITICAL METALS CORP	$44,875		0.0%	12,500	2.1%	CRITICAL METALS CORP 28
GCT SEMICONDUCTOR HOLDING IN	$36,750		0.0%	75,000	1.7%	CONCORD ACQ CL A CW28
AIRSHIP AI HOLDINGS INC	$28,496		0.0%	37,500	1.3%	AIRSHIP AI HOLDINGS INC CW28
BRAND ENGAGEMENT NETWORK INC	$8,167		0.0%	58,333	0.4%	BRAND ENGAGEMENT NETWO CW27
COINCHECK GROUP	$6,812		0.0%	30,000	0.3%	COINCHECK GROUP NV
BETTER HOME FINANCE HOLDIN	$6,163		0.0%	31,250	0.3%	BETTER HOME + FINANCE CW26
BLUE GOLD LTD CL A	$6,000		0.0%	50,000	0.3%	BLUE GOLD LTD
ENVOY MEDICAL INC	$4,500		0.0%	100,000	0.2%	ENVOY MEDICAL INC CW27
CLEANSPARK INC	$3,750		0.0%	12,500	0.2%	CLEANSPARK INC 29
BAIRD MEDICAL INVESTMENT HOL	$2,450		0.0%	50,000	0.1%	BAIRD MEDICAL INVESTMENT 28
SUNPOWER INC	$1,750		0.0%	12,500	0.1%	SUNPOWER INC CW27
PGYWW Pagaya Technologies	$1,683		0.0%	33,332	0.1%	Technology
LOTUS TECHNOLOGY INC	$1,603		0.0%	25,000	0.1%	LOTUS TECHNOLOGY INC 28
STARDUST POWER INC	$1,531		0.0%	12,500	0.1%	GLOBAL PARTNER ACQ A CW27
GULFPORT ENERGY CORP	$1,358		0.0%	8	0.1%	COMMON STOCK USD.0001
AERIES TECHNOLOGY INC	$1,000		0.0%	50,000	0.0%	AERIES TECHNOLOGY INC CW23
SILEXION THERAPEUTICS CORP	$988		0.0%	32,500	0.0%	BIOMOTION SCIENCES CW29
ZEO ENERGY CORP	$965		0.0%	25,000	0.0%	ESGEN ACQUISITION A CW23
VEEA INC	$964		0.0%	16,000	0.0%	PLUM ACQUISITION I A CW28
CHECHE GROUP INC	$717		0.0%	33,333	0.0%	CHECHE GROUP INC 28
TEVOGEN BIO HOLDINGS INC	$711		0.0%	12,500	0.0%	SEMPER PARATUS ACQU CW26
WALDW Waldencast	$627		0.0%	13,332	0.0%	Consumer Staples
LIMINATUS PHARMA LLC	$318		0.0%	6,250	0.0%	LIMINATUS PHARMA LLC 30
PRENW Prenetics Global	$209		0.0%	16,666	0.0%	Consumer Staples
AEON BIOPHARMA INC	$122		0.0%	170	0.0%	COMMON STOCK USD.0001
XBP GLOBAL HOLDINGS INC	$120		0.0%	2,500	0.0%	CF ACQUISITION VIII A CW27
OCS Oculis	$55		0.0%	4	0.0%	Healthcare
D WAVE QUANTUM INC	$48		0.0%	2	0.0%	COMMON STOCK USD.0001
NAMS NewAmsterdam Pharma	$34		0.0%	1	0.0%	Healthcare
WGSWW GeneDx	$19		0.0%	6,666	0.0%	Healthcare
ALTI AlTi Global	$14		0.0%	4	0.0%	Finance
ZGN Ermenegildo Zegna	$13		0.0%	1	0.0%	Consumer Discretionary
SWVLW Swvl	$11		0.0%	1,666	0.0%	Industrials
WALD Waldencast	$7		0.0%	4	0.0%	Consumer Staples
GETY Getty Images	$3		0.0%	4	0.0%	Communication Services
CHECHE GROUP INC	$1		0.0%	1	0.0%	COMMON STOCK USD.00001
NVDA NVIDIA	$0	$61,280,498 â–¼	-100.0%	0	0.0%	Technology
AAPL Apple	$0	$49,910,341 â–¼	-100.0%	0	0.0%	Technology
GOOG Alphabet	$0	$42,391,884 â–¼	-100.0%	0	0.0%	Communication Services
MSFT Microsoft	$0	$41,789,602 â–¼	-100.0%	0	0.0%	Technology
EEM iShares MSCI Emerging Markets ETF	$0	$35,749,248 â–¼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$35,733,925 â–¼	-100.0%	0	0.0%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$0	$28,777,409 â–¼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$24,637,154 â–¼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$23,496,506 â–¼	-100.0%	0	0.0%	ETF
MA Mastercard	$0	$23,098,282 â–¼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$21,010,902 â–¼	-100.0%	0	0.0%	Communication Services
JPM JPMorgan Chase & Co.	$0	$19,727,840 â–¼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$19,266,688 â–¼	-100.0%	0	0.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$0	$19,013,405 â–¼	-100.0%	0	0.0%	Technology
KO CocaCola	$0	$16,783,551 â–¼	-100.0%	0	0.0%	Consumer Staples
LLY Eli Lilly and Company	$0	$15,507,322 â–¼	-100.0%	0	0.0%	Healthcare
CVX Chevron	$0	$15,055,492 â–¼	-100.0%	0	0.0%	Energy
WALMART INC	$0	$14,348,250 â–¼	-100.0%	0	0.0%	COMMON STOCK USD.1
EWJ iShares MSCI Japan ETF	$0	$13,773,599 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$13,545,131 â–¼	-100.0%	0	0.0%	Communication Services
T AT&T	$0	$12,980,881 â–¼	-100.0%	0	0.0%	Communication Services
TJX TJX Companies	$0	$12,468,897 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$0	$12,251,897 â–¼	-100.0%	0	0.0%	Healthcare
ABBV AbbVie	$0	$12,190,749 â–¼	-100.0%	0	0.0%	Healthcare
HD Home Depot	$0	$12,110,388 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PH Parker-Hannifin	$0	$11,818,958 â–¼	-100.0%	0	0.0%	Industrials
CB Chubb	$0	$11,778,784 â–¼	-100.0%	0	0.0%	Finance
BAC Bank of America	$0	$11,754,113 â–¼	-100.0%	0	0.0%	Finance
ADI Analog Devices	$0	$11,705,325 â–¼	-100.0%	0	0.0%	Technology
UNP Union Pacific	$0	$11,229,667 â–¼	-100.0%	0	0.0%	Industrials
XOM ExxonMobil	$0	$10,584,748 â–¼	-100.0%	0	0.0%	Energy
TSLA Tesla	$0	$10,168,478 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$0	$9,915,329 â–¼	-100.0%	0	0.0%	ETF
EMR Emerson Electric	$0	$9,869,475 â–¼	-100.0%	0	0.0%	Industrials
XLE Energy Select Sector SPDR Fund	$0	$9,682,388 â–¼	-100.0%	0	0.0%	ETF
AMAT Applied Materials	$0	$9,642,579 â–¼	-100.0%	0	0.0%	Technology
MS Morgan Stanley	$0	$9,432,659 â–¼	-100.0%	0	0.0%	Finance
AME AMETEK	$0	$9,382,752 â–¼	-100.0%	0	0.0%	Technology
WAB Wabtec	$0	$9,222,929 â–¼	-100.0%	0	0.0%	Industrials
FCX Freeport-McMoRan	$0	$8,720,248 â–¼	-100.0%	0	0.0%	Materials
ORLY O'Reilly Automotive	$0	$8,604,307 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ETN Eaton	$0	$8,546,525 â–¼	-100.0%	0	0.0%	Industrials
CHENIERE ENERGY INC	$0	$8,412,065 â–¼	-100.0%	0	0.0%	COMMON STOCK USD.003
WELL Welltower	$0	$8,258,347 â–¼	-100.0%	0	0.0%	Real Estate
RL Ralph Lauren	$0	$8,129,516 â–¼	-100.0%	0	0.0%	Consumer Discretionary
APH Amphenol	$0	$7,917,470 â–¼	-100.0%	0	0.0%	Technology
ELS Equity Lifestyle Properties	$0	$7,752,252 â–¼	-100.0%	0	0.0%	Real Estate
ICE Intercontinental Exchange	$0	$7,710,652 â–¼	-100.0%	0	0.0%	Finance
ABT Abbott Laboratories	$0	$6,840,286 â–¼	-100.0%	0	0.0%	Healthcare
JNJ Johnson & Johnson	$0	$6,467,394 â–¼	-100.0%	0	0.0%	Healthcare
CAT Caterpillar	$0	$6,412,980 â–¼	-100.0%	0	0.0%	Industrials
MDT Medtronic	$0	$6,173,986 â–¼	-100.0%	0	0.0%	Healthcare
ADSK Autodesk	$0	$5,966,087 â–¼	-100.0%	0	0.0%	Technology
DHR Danaher	$0	$5,677,951 â–¼	-100.0%	0	0.0%	Healthcare
CRH PLC	$0	$5,595,432 â–¼	-100.0%	0	0.0%	COMMON STOCK EUR.32
BSX Boston Scientific	$0	$5,305,513 â–¼	-100.0%	0	0.0%	Healthcare
ALV Autoliv	$0	$5,110,881 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ROL Rollins	$0	$3,520,787 â–¼	-100.0%	0	0.0%	Industrials
PALANTIR TECHNOLOGIES INC A	$0	$2,744,067 â–¼	-100.0%	0	0.0%	COMMON STOCK USD.001

Showing largest 100 holdings. View all holdings.

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Dupont Capital Management Corp Top Holdings and 13F Report (2026)

About Dupont Capital Management Corp

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Dupont Capital Management Corp Top Holdings and 13F Report (2026)

About Dupont Capital Management Corp

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofDupont Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools