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DUPONT CAPITAL MANAGEMENT CORP
hedge fundUpdated 13 days agoManaged by Dupont Capital Management Corp • Latest filing Q3 2026
Portfolio value
$14.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4171.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $887M |
| Q1 2026 | $878.7M |
| Q2 2026 | $2.2B |
| Q3 2026 | $14.8B |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13B | 1.06M | 88.01% | — | |
| 2 | $1.1B | 17.4K | 7.59% | Added(+50.0%) | |
| 3 | $310.7M | 7.4K | 2.10% | Unchanged | |
| 4 | $185.4M | 23.0K | 1.25% | Unchanged | |
| 5 | ? N/A FALCON S BEYOND GLOBAL INC A | $31.9M | 25.0K | 0.22% | Unchanged |
| 6 | $31.4M | 12.5K | 0.21% | Unchanged | |
| 7 | $24.2M | 75.0K | 0.16% | Unchanged | |
| 8 | $20M | 62.5K | 0.13% | Unchanged | |
| 9 | $13.4M | 37.5K | 0.09% | Unchanged | |
| 10 | $7.1M | 30.0K | 0.05% | Unchanged | |
| 11 | $3.6M | 31.3K | 0.02% | Unchanged | |
| 12 | $3.5M | 3.4K | 0.02% | — | |
| 13 | $3.1M | 100.0K | 0.02% | Unchanged | |
| 14 | $2.9M | 58.3K | 0.02% | Unchanged | |
| 15 | ? N/A CLEANSPARK INC | $2.9M | 12.5K | 0.02% | Unchanged |
| 16 | $2.1M | 50.0K | 0.01% | Unchanged | |
| 17 | $1.8M | 50.0K | 0.01% | Unchanged | |
| 18 | $1.2M | 25.0K | 0.01% | Unchanged | |
| 19 | $1.2M | 8 | 0.01% | Unchanged | |
| 20 | $1.1M | 12.5K | 0.01% | Unchanged |