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DUPONT CAPITAL MANAGEMENT CORP

Q2 2026 13F filing

Updated 43 days ago

41 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
41
New positions
0
Closed positions
60
Increased
0
Decreased
0
Turnover
146.3%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

S

STONEX GROUP INC

Unchanged
Value
$1.4B
Shares
11.6K
% Port
63.10%
N

NOBLE CORP PLC

Unchanged
Value
$277.6M
Shares
7.4K
% Port
12.74%
?
3.N/A

ABACUS GLOBAL MANAGEMENT INC

Unchanged
Value
$246.3M
Shares
23.0K
% Port
11.30%
?
4.N/A

FALCON S BEYOND GLOBAL INC A

Unchanged
Value
$70.4M
Shares
25.0K
% Port
3.23%
?
5.N/A

KODIAK AI INC

Unchanged
Value
$46.9M
Shares
62.5K
% Port
2.15%
C

CRITICAL METALS CORP

Unchanged
Value
$44.9M
Shares
12.5K
% Port
2.06%
?
7.N/A

GCT SEMICONDUCTOR HOLDING IN

Unchanged
Value
$36.8M
Shares
75.0K
% Port
1.69%
?
8.N/A

AIRSHIP AI HOLDINGS INC

Unchanged
Value
$28.5M
Shares
37.5K
% Port
1.31%
B

BRAND ENGAGEMENT NETWORK INC

Unchanged
Value
$8.2M
Shares
58.3K
% Port
0.37%
C

COINCHECK GROUP

Unchanged
Value
$6.8M
Shares
30.0K
% Port
0.31%
?
11.N/A

BETTER HOME FINANCE HOLDIN

Unchanged
Value
$6.2M
Shares
31.3K
% Port
0.28%
B

BLUE GOLD LTD CL A

Unchanged
Value
$6M
Shares
50.0K
% Port
0.28%
?
13.N/A

ENVOY MEDICAL INC

Unchanged
Value
$4.5M
Shares
100.0K
% Port
0.21%
?
14.N/A

CLEANSPARK INC

Unchanged
Value
$3.8M
Shares
12.5K
% Port
0.17%
?
15.N/A

BAIRD MEDICAL INVESTMENT HOL

Unchanged
Value
$2.5M
Shares
50.0K
% Port
0.11%
S

SUNPOWER INC

Unchanged
Value
$1.8M
Shares
12.5K
% Port
0.08%
P

PAGAYA TECHNOLOGIES LTD A

Unchanged
Value
$1.7M
Shares
33.3K
% Port
0.08%
L

LOTUS TECHNOLOGY INC

Unchanged
Value
$1.6M
Shares
25.0K
% Port
0.07%
S

STARDUST POWER INC

Unchanged
Value
$1.5M
Shares
12.5K
% Port
0.07%
G
20.GPOR

GULFPORT ENERGY CORP

Unchanged
Value
$1.4M
Shares
8
% Port
0.06%
?
21.N/A

AERIES TECHNOLOGY INC

Unchanged
Value
$1M
Shares
50.0K
% Port
0.05%
S

SILEXION THERAPEUTICS CORP

Unchanged
Value
$988K
Shares
32.5K
% Port
0.05%
Z

ZEO ENERGY CORP

Unchanged
Value
$965K
Shares
25.0K
% Port
0.04%
?
24.N/A

VEEA INC

Unchanged
Value
$964K
Shares
16.0K
% Port
0.04%
C

CHECHE GROUP INC

Unchanged
Value
$717K
Shares
33.3K
% Port
0.03%
T

TEVOGEN BIO HOLDINGS INC

Unchanged
Value
$711K
Shares
12.5K
% Port
0.03%
W

WALDENCAST PLC A

Unchanged
Value
$627K
Shares
13.3K
% Port
0.03%
?
28.N/A

LIMINATUS PHARMA LLC

Unchanged
Value
$318K
Shares
6.3K
% Port
0.01%
P

PRENETICS GLOBAL LTD CL A

Unchanged
Value
$209K
Shares
16.7K
% Port
0.01%
?
30.N/A

AEON BIOPHARMA INC

Unchanged
Value
$122K
Shares
170
% Port
0.01%
?
31.N/A

XBP GLOBAL HOLDINGS INC

Unchanged
Value
$120K
Shares
2.5K
% Port
0.01%
O

OCULIS HOLDING AG

Unchanged
Value
$55K
Shares
4
% Port
0.00%
Q
33.QBTS

D WAVE QUANTUM INC

Unchanged
Value
$48K
Shares
2
% Port
0.00%
N

NEWAMSTERDAM PHARMA CO NV

Unchanged
Value
$34K
Shares
1
% Port
0.00%
W

GENEDX HOLDINGS CORP

Unchanged
Value
$19K
Shares
6.7K
% Port
0.00%
?
36.N/A

ALTI GLOBAL INC

Unchanged
Value
$14K
Shares
4
% Port
0.00%
Z
37.ZGN

ERMENEGILDO ZEGNA NV

Unchanged
Value
$13K
Shares
1
% Port
0.00%
S

SWVL HOLDINGS CORP

Unchanged
Value
$11K
Shares
1.7K
% Port
0.00%
W

WALDENCAST PLC A

Unchanged
Value
$7K
Shares
4
% Port
0.00%
?
40.N/A

GETTY IMAGES HOLDINGS INC

Unchanged
Value
$3K
Shares
4
% Port
0.00%
C

CHECHE GROUP INC

Unchanged
Value
$1K
Shares
1
% Port
0.00%