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DUPONT CAPITAL MANAGEMENT CORP
hedge fundUpdated 43 days agoManaged by Dupont Capital Management Corp • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.3%
Weight of largest holdings
Annualized return
1.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.1B |
| Q1 2025 | $903.1M |
| Q2 2025 | $930.6M |
| Q3 2025 | $967M |
| Q4 2025 | $887M |
| Q1 2026 | $878.7M |
| Q2 2026 | $2.2B |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNEX STONEX GROUP INC | $1.4B | 11.6K | 63.10% | Unchanged |
| 2 | N NE-WT NOBLE CORP PLC | $277.6M | 7.4K | 12.74% | Unchanged |
| 3 | ? N/A ABACUS GLOBAL MANAGEMENT INC | $246.3M | 23.0K | 11.30% | Unchanged |
| 4 | ? N/A FALCON S BEYOND GLOBAL INC A | $70.4M | 25.0K | 3.23% | Unchanged |
| 5 | ? N/A KODIAK AI INC | $46.9M | 62.5K | 2.15% | Unchanged |
| 6 | C CRMLW CRITICAL METALS CORP | $44.9M | 12.5K | 2.06% | Unchanged |
| 7 | ? N/A GCT SEMICONDUCTOR HOLDING IN | $36.8M | 75.0K | 1.69% | Unchanged |
| 8 | ? N/A AIRSHIP AI HOLDINGS INC | $28.5M | 37.5K | 1.31% | Unchanged |
| 9 | B BNAIW BRAND ENGAGEMENT NETWORK INC | $8.2M | 58.3K | 0.37% | Unchanged |
| 10 | C CNCKW COINCHECK GROUP | $6.8M | 30.0K | 0.31% | Unchanged |
| 11 | ? N/A BETTER HOME FINANCE HOLDIN | $6.2M | 31.3K | 0.28% | Unchanged |
| 12 | B BGLWW BLUE GOLD LTD CL A | $6M | 50.0K | 0.28% | Unchanged |
| 13 | ? N/A ENVOY MEDICAL INC | $4.5M | 100.0K | 0.21% | Unchanged |
| 14 | ? N/A CLEANSPARK INC | $3.8M | 12.5K | 0.17% | Unchanged |
| 15 | ? N/A BAIRD MEDICAL INVESTMENT HOL | $2.5M | 50.0K | 0.11% | Unchanged |
| 16 | S SPWRW SUNPOWER INC | $1.8M | 12.5K | 0.08% | Unchanged |
| 17 | P PGYWW PAGAYA TECHNOLOGIES LTD A | $1.7M | 33.3K | 0.08% | Unchanged |
| 18 | L LOTWW LOTUS TECHNOLOGY INC | $1.6M | 25.0K | 0.07% | Unchanged |
| 19 | S SDSTW STARDUST POWER INC | $1.5M | 12.5K | 0.07% | Unchanged |
| 20 | G GPOR GULFPORT ENERGY CORP | $1.4M | 8 | 0.06% | Unchanged |