Q2 2026 13F · SEC CIK 1128251

Dupont Capital Management Corp

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 41
Top holdings a year, 3 yrs: +22.8%
Assets under management: $10.1B

Dupont Capital Management Corp is an institutional asset manager that reported 41 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Stonex Group Inc. (SNEX, 63.1%), Noble Corporation PLC Class A (NE, 12.7%), Abacus Global Mgmt Inc (ABL, 11.3%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Dupont Capital Management Corp holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dupont Capital Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNEXStonex Group Inc.	63.1%	—	11,605	—	$1.4B
NENoble Corporation PLC Class A	12.7%	—	7,443	—	$277.6M
ABLAbacus Global Mgmt Inc	11.3%	—	23,000	—	$246.3M
306121112Falcons Beyond Global Inc	3.2%	—	25,000	—	$70.4M
500081112Kodiak Robotics Inc	2.2%	—	62,500	—	$46.9M
CRMLWCritical Metals Corp	2.1%	—	12,500	—	$44.9M
36170N115Gct Semiconductor Hldg Inc	1.7%	—	75,000	—	$36.8M
008940116Airship Ai Hldgs Inc	1.3%	—	37,500	—	$28.5M
BNAIWBrand Engagement Network Inc	0.4%	—	58,333	—	$8.2M
N20967100Coincheck Group NV	0.3%	—	30,000	—	$6.8M
08774B110Better Home & Finance Holdin	0.3%	—	31,250	—	$6.2M
G1331C112Blue Gold Ltd	0.3%	—	50,000	—	$6.0M
29415V117Envoy Medical Inc	0.2%	—	100,000	—	$4.5M
CLSKWCleanspark Inc	0.2%	—	12,500	—	$3.8M
G0705H111Baird Med Invt Hldgs Ltd	0.1%	—	50,000	—	$2.5M
SPWRWSunpower Inc	0.1%	—	12,500	—	$1.8M
M7S64L107Pagaya Technologies Ltd	0.1%	—	33,332	—	$1.7M
54572F119Lotus Technology Inc	0.1%	—	25,000	—	$1.6M
854936119Stardust Pwr Inc	0.1%	—	12,500	—	$1.5M
GPORGulfport Energy Corp	0.1%	—	8	—	$1.4M
G0136H110Aeries Technology Inc	0.0%	—	50,000	—	$1.0M
MACAUMoringa Acquisition Corp	0.0%	—	32,500	—	$988K
98944F117Zeo Energy Corp	0.0%	—	25,000	—	$965K
693489114Veea Inc	0.0%	—	16,000	—	$964K
G20707116Cheche Group Inc	0.0%	—	33,333	—	$717K
88165K119Tevogen Bio Hldgs Inc	0.0%	—	12,500	—	$711K
WALDWWaldencast PLC	0.0%	—	13,332	—	$627K
53271X116Liminatus Pharma Inc.	0.0%	—	6,250	—	$318K
G72245114Prenetics Global Ltd	0.0%	—	16,666	—	$209K
00791X209Aeon Biopharma Inc	0.0%	—	170	—	$122K
98400V119Xbp Global Holdings Inc	0.0%	—	2,500	—	$120K
OCSOculis Holding AG	0.0%	—	4	—	$55K
QBTSD-Wave Quantum Inc	0.0%	—	2	—	$48K
NAMSNewamsterdam Pharma Company	0.0%	—	1	—	$34K
WGSWWGenedx Holdings Corp	0.0%	—	6,666	—	$19K
02157E106Alti Global Inc	0.0%	—	4	—	$14K
ZGNErmenegildo Zegna N V	0.0%	—	1	—	$13K
G86302117Swvl Holdings Corp	0.0%	—	1,666	—	$11K
WALDWaldencast PLC	0.0%	—	4	—	$7K
GETYQGetty Images Holdings Inc	0.0%	—	4	—	$3K
G20707108Cheche Group Inc	0.0%	—	1	—	$1K

What Dupont Capital Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

NVDA Nvidia Corporation Comwas 7.0%
AAPL Apple Incwas 5.7%
GOOG Alphabet Incwas 4.8%
MSFT Microsoft Corpwas 4.8%
EEM Ishareswas 4.1%
AMZN Amazon Com Inc Comwas 4.1%
VWO Vanguard Intl Equity Index Fwas 3.3%
RSP Invesco S&p 500 Equal Weight ETFwas 2.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	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

Questions about Dupont Capital Management Corp's portfolio

What stocks does Dupont Capital Management Corp own?

Dupont Capital Management Corp's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 41 positions worth $2.2B. The largest are Stonex Group Inc. (SNEX) at 63.1%, Noble Corporation PLC Class A (NE) at 12.7%, Abacus Global Mgmt Inc (ABL) at 11.3%, Falcons Beyond Global Inc at 3.2% and Kodiak Robotics Inc at 2.2%.

What did Dupont Capital Management Corp buy last quarter?

Dupont Capital Management Corp opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Dupont Capital Management Corp sell last quarter?

In Q2 2026, Dupont Capital Management Corp sold all of Nvidia Corporation Com (NVDA), sold all of Apple Inc (AAPL), sold all of Alphabet Inc (GOOG), sold all of Microsoft Corp (MSFT) and sold all of Ishares (EEM), compared with its Q1 2026 filing.

How has Dupont Capital Management Corp's portfolio performed?

A portfolio copying Dupont Capital Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Dupont Capital Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dupont Capital Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dupont Capital Management Corp manage?

Dupont Capital Management Corp reported $10.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.