Back to DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP

Q3 2026 13F filing

Updated 13 days ago

40 disclosed positions worth $14.8B

Portfolio value
$14.8B
Total holdings
40
New positions
2
Closed positions
3
Increased
1
Decreased
0
Turnover
12.5%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

L

LYNTRIS INC

Value
$13B
Shares
1.06M
% Port
88.01%
S

STONEX GROUP INC

+50.0%
Value
$1.1B
Shares
17.4K
% Port
7.59%
N

NOBLE CORP PLC

Unchanged
Value
$310.7M
Shares
7.4K
% Port
2.10%
A

ABACUS GLOBAL MANAGEMENT INC

Unchanged
Value
$185.4M
Shares
23.0K
% Port
1.25%
?
5.N/A

FALCON S BEYOND GLOBAL INC A

Unchanged
Value
$31.9M
Shares
25.0K
% Port
0.22%
C

CRITICAL METALS CORP

Unchanged
Value
$31.4M
Shares
12.5K
% Port
0.21%
G

GCT SEMICONDUCTOR HOLDING IN

Unchanged
Value
$24.2M
Shares
75.0K
% Port
0.16%
K

KODIAK AI INC

Unchanged
Value
$20M
Shares
62.5K
% Port
0.13%
A

AIRSHIP AI HOLDINGS INC

Unchanged
Value
$13.4M
Shares
37.5K
% Port
0.09%
C

COINCHECK GROUP

Unchanged
Value
$7.1M
Shares
30.0K
% Port
0.05%
B

BETTER HOME FINANCE HOLDIN

Unchanged
Value
$3.6M
Shares
31.3K
% Port
0.02%
R
12.RPID

RAPID MICRO BIOSYSTEMS INC A

Value
$3.5M
Shares
3.4K
% Port
0.02%
C

ENVOY MEDICAL INC

Unchanged
Value
$3.1M
Shares
100.0K
% Port
0.02%
B

BRAND ENGAGEMENT NETWORK INC

Unchanged
Value
$2.9M
Shares
58.3K
% Port
0.02%
?
15.N/A

CLEANSPARK INC

Unchanged
Value
$2.9M
Shares
12.5K
% Port
0.02%
B

BAIRD MEDICAL INVESTMENT HOL

Unchanged
Value
$2.1M
Shares
50.0K
% Port
0.01%
B

BLUE GOLD LTD CL A

Unchanged
Value
$1.8M
Shares
50.0K
% Port
0.01%
L

LOTUS TECHNOLOGY INC

Unchanged
Value
$1.2M
Shares
25.0K
% Port
0.01%
G
19.GPOR

GULFPORT ENERGY CORP

Unchanged
Value
$1.2M
Shares
8
% Port
0.01%
S

STARDUST POWER INC

Unchanged
Value
$1.1M
Shares
12.5K
% Port
0.01%
?
21.N/A

AERIES TECHNOLOGY INC

Unchanged
Value
$800K
Shares
50.0K
% Port
0.01%
T

TEVOGEN INC

Unchanged
Value
$751K
Shares
12.5K
% Port
0.01%
Z

ZEO ENERGY CORP

Unchanged
Value
$548K
Shares
25.0K
% Port
0.00%
P

PAGAYA TECHNOLOGIES LTD A

Unchanged
Value
$470K
Shares
33.3K
% Port
0.00%
C

CHECHE GROUP INC

Unchanged
Value
$468K
Shares
33.3K
% Port
0.00%
?
26.N/A

LIMINATUS PHARMA LLC

Unchanged
Value
$341K
Shares
6.3K
% Port
0.00%
S

SUNPOWER INC

Unchanged
Value
$321K
Shares
12.5K
% Port
0.00%
?
28.N/A

VEEA INC

Unchanged
Value
$320K
Shares
16.0K
% Port
0.00%
S

SILEXION THERAPEUTICS CORP

Unchanged
Value
$306K
Shares
32.5K
% Port
0.00%
P

PRENETICS GLOBAL LTD CL A

Unchanged
Value
$175K
Shares
16.7K
% Port
0.00%
X

XBP GLOBAL HOLDINGS INC

Unchanged
Value
$130K
Shares
2.5K
% Port
0.00%
W

WALDENCAST PLC A

Unchanged
Value
$76K
Shares
13.3K
% Port
0.00%
?
33.N/A

AEON BIOPHARMA INC

Unchanged
Value
$51K
Shares
170
% Port
0.00%
O

OCULIS HOLDING AG

Unchanged
Value
$37K
Shares
4
% Port
0.00%
Q
35.QBTS

D WAVE QUANTUM INC

Unchanged
Value
$33K
Shares
2
% Port
0.00%
N

NEWAMSTERDAM PHARMA CO NV

Unchanged
Value
$24K
Shares
1
% Port
0.00%
S

SWVL HOLDINGS CORP

Unchanged
Value
$13K
Shares
1.7K
% Port
0.00%
Z
38.ZGN

ERMENEGILDO ZEGNA NV

Unchanged
Value
$13K
Shares
1
% Port
0.00%
A
39.ALTI

ALTI GLOBAL INC

Unchanged
Value
$12K
Shares
4
% Port
0.00%
W

WALDENCAST PLC A

Unchanged
Value
$3K
Shares
4
% Port
0.00%