Dupont Capital Management
Wilmington, DEfiles as DUPONT CAPITAL MANAGEMENT CORP
$2m in 41 US stocks at the end of 30 June 2026. The top 10 are 98.3% of the money. It changed about 99.8% of the portfolio this quarter.
Value
$2m
Stocks
41
Top 10 share
98.3%
Turnover
99.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- AppleAAPL-100%
- AlphabetGOOG-100%
- MicrosoftMSFT-100%
- Ishares TREEM-100%
- Amazon.comAMZN-100%
- Vanguard Intl Equity Index FVWO-100%
- Invesco Exchange Traded FD TRSP-100%
- Select Sector Spdr TRXLU-100%
- MastercardMA-100%
- Meta PlatformsMETA-100%
- JPMorgan ChaseJPM-100%
- BroadcomAVGO-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Coca-ColaKO-100%
- Eli LillyLLY-100%
- ChevronCVX-100%
- WalmartWMT-100%
- IsharesEWJ-100%
- NetflixNFLX-100%
- AT&TT-100%
- TJX CompaniesTJX-100%
- MerckMRK-100%
- AbbVieABBV-100%
- Home DepotHD-100%
Holdings
- Falcons Beyond GlobalFBYDW
- Share
- 3.2%
- Value
- $70,375
- Shares
- 25,000
Held
- Kodiak AIKDKRW
- Share
- 2.2%
- Value
- $46,875
- Shares
- 62,500
Held
- Critical MetalsCRMLW
- Share
- 2.1%
- Value
- $44,875
- Shares
- 12,500
Held
- GCT Semiconductor HldgGCTS-WS
- Share
- 1.7%
- Value
- $36,750
- Shares
- 75,000
Held
- Airship AI HldgsAISPW
- Share
- 1.3%
- Value
- $28,496
- Shares
- 37,500
Held
- Brand Engagement NetworkBNAIW
- Share
- 0.4%
- Value
- $8,167
- Shares
- 58,333
Held
- Coincheck Group NVCNCKW
- Share
- 0.3%
- Value
- $6,812
- Shares
- 30,000
Held
- Better Home & Finance HoldinBETRW
- Share
- 0.3%
- Value
- $6,163
- Shares
- 31,250
Held
- Blue GoldBGLWW
- Share
- 0.3%
- Value
- $6,000
- Shares
- 50,000
Held
- Envoy MedicalCOCHW
- Share
- 0.2%
- Value
- $4,500
- Shares
- 100,000
Held
- CleansparkCLSKW
- Share
- 0.2%
- Value
- $3,750
- Shares
- 12,500
Held
- Baird MED Invt HldgsBDMDW
- Share
- 0.1%
- Value
- $2,450
- Shares
- 50,000
Held
- SunpowerSPWRW
- Share
- <0.1%
- Value
- $1,750
- Shares
- 12,500
Held
- Pagaya TechnologiesPGYWW
- Share
- <0.1%
- Value
- $1,683
- Shares
- 33,332
Held
- Lotus TechnologyLOTWW
- Share
- <0.1%
- Value
- $1,603
- Shares
- 25,000
Held
- Stardust PWRSDSTW
- Share
- <0.1%
- Value
- $1,531
- Shares
- 12,500
Held
- Aeries TechnologyAERTW
- Share
- <0.1%
- Value
- $1,000
- Shares
- 50,000
Held
- Silexion TherapeuticsSLXNW
- Share
- <0.1%
- Value
- $988
- Shares
- 32,500
Held
- ZEO EnergyZEOWW
- Share
- <0.1%
- Value
- $965
- Shares
- 25,000
Held
- VeeaVEEAW
- Share
- <0.1%
- Value
- $964
- Shares
- 16,000
Held
- Cheche GroupCCGWW
- Share
- <0.1%
- Value
- $717
- Shares
- 33,333
Held
- Tevogen BIO HldgsTVGNW
- Share
- <0.1%
- Value
- $711
- Shares
- 12,500
Held
- WaldencastWALDW
- Share
- <0.1%
- Value
- $627
- Shares
- 13,332
Held
- Liminatus PharmaLIMNW
- Share
- <0.1%
- Value
- $318
- Shares
- 6,250
Held
- Prenetics GlobalPRENW
- Share
- <0.1%
- Value
- $209
- Shares
- 16,666
Held
- XBP Global HoldingsXBPEW
- Share
- <0.1%
- Value
- $120
- Shares
- 2,500
Held
- Genedx Holdings
- Share
- <0.1%
- Value
- $19
- Shares
- 6,666
Held
- Swvl HoldingsSWVLW
- Share
- <0.1%
- Value
- $11
- Shares
- 1,666
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StoneX GroupSNEX | 63.1% | $1m | 11,605 | Held |
| NobleNE | 12.7% | $277,624 | 7,443 | Held |
| Abacus Global ManagementABX | 11.3% | $246,330 | 23,000 | Held |
| Falcons Beyond GlobalFBYDW | 3.2% | $70,375 | 25,000 | Held |
| Kodiak AIKDKRW | 2.2% | $46,875 | 62,500 | Held |
| Critical MetalsCRMLW | 2.1% | $44,875 | 12,500 | Held |
| GCT Semiconductor HldgGCTS-WS | 1.7% | $36,750 | 75,000 | Held |
| Airship AI HldgsAISPW | 1.3% | $28,496 | 37,500 | Held |
| Brand Engagement NetworkBNAIW | 0.4% | $8,167 | 58,333 | Held |
| Coincheck Group NVCNCKW | 0.3% | $6,812 | 30,000 | Held |
| Better Home & Finance HoldinBETRW | 0.3% | $6,163 | 31,250 | Held |
| Blue GoldBGLWW | 0.3% | $6,000 | 50,000 | Held |
| Envoy MedicalCOCHW | 0.2% | $4,500 | 100,000 | Held |
| CleansparkCLSKW | 0.2% | $3,750 | 12,500 | Held |
| Baird MED Invt HldgsBDMDW | 0.1% | $2,450 | 50,000 | Held |
| SunpowerSPWRW | <0.1% | $1,750 | 12,500 | Held |
| Pagaya TechnologiesPGYWW | <0.1% | $1,683 | 33,332 | Held |
| Lotus TechnologyLOTWW | <0.1% | $1,603 | 25,000 | Held |
| Stardust PWRSDSTW | <0.1% | $1,531 | 12,500 | Held |
| Gulfport EnergyGPOR | <0.1% | $1,358 | 8 | Held |
| Aeries TechnologyAERTW | <0.1% | $1,000 | 50,000 | Held |
| Silexion TherapeuticsSLXNW | <0.1% | $988 | 32,500 | Held |
| ZEO EnergyZEOWW | <0.1% | $965 | 25,000 | Held |
| VeeaVEEAW | <0.1% | $964 | 16,000 | Held |
| Cheche GroupCCGWW | <0.1% | $717 | 33,333 | Held |
| Tevogen BIO HldgsTVGNW | <0.1% | $711 | 12,500 | Held |
| WaldencastWALDW | <0.1% | $627 | 13,332 | Held |
| Liminatus PharmaLIMNW | <0.1% | $318 | 6,250 | Held |
| Prenetics GlobalPRENW | <0.1% | $209 | 16,666 | Held |
| AEON BiopharmaAEON | <0.1% | $122 | 170 | Held |
| XBP Global HoldingsXBPEW | <0.1% | $120 | 2,500 | Held |
| Oculis Holding AGOCS | <0.1% | $55 | 4 | Held |
| D-Wave QuantumQBTS | <0.1% | $48 | 2 | Held |
| NewAmsterdam PharmaNAMS | <0.1% | $34 | 1 | Held |
| Genedx Holdings | <0.1% | $19 | 6,666 | Held |
| AlTi GlobalALTI | <0.1% | $14 | 4 | Held |
| Ermenegildo ZegnaZGN | <0.1% | $13 | 1 | Held |
| Swvl HoldingsSWVLW | <0.1% | $11 | 1,666 | Held |
| WaldencastWALD | <0.1% | $7 | 4 | Held |
| Getty Images HoldingsGETY | <0.1% | $3 | 4 | Held |
| Cheche GroupCCG | <0.1% | $1 | 1 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 99.8% since 30 June 2025.
Where the money is
Financial services74.4%
Energy12.8%
Health care0.0%
Technology0.0%
Retail & consumer0.0%
Materials0.0%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.