DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

DUPONT CAPITAL MANAGEMENT CORP reported 41 positions worth $2.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SNEX (63.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.2M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.3%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNEXSTONEX GROUP INCSH$1.4M63.10%11,605
2NENOBLE CORP PLCSH$277.6K12.74%7,443
3ABXABACUS GLOBAL MANAGEMENT INCSH$246.3K11.30%23,000
4FBYDWFALCON S BEYOND GLOBAL INC ASH$70.4K3.23%25,000
5KDKRWKODIAK AI INCSH$46.9K2.15%62,500
6CRMLWCRITICAL METALS CORPSH$44.9K2.06%12,500
7GCTS-WSGCT SEMICONDUCTOR HOLDING INSH$36.8K1.69%75,000
8AISPWAIRSHIP AI HOLDINGS INCSH$28.5K1.31%37,500
9BNAIWBRAND ENGAGEMENT NETWORK INCSH$8.2K0.37%58,333
10CNCKWCOINCHECK GROUPSH$6.8K0.31%30,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DUPONT CAPITAL MANAGEMENT CORP hold as of Q2 2026?

DUPONT CAPITAL MANAGEMENT CORP reported 41 positions worth $2.2M in its Q2 2026 13F filing. Largest positions: SNEX (63.1%), NE (12.7%), ABX (11.3%), FBYDW (3.2%) and KDKRW (2.2%).

What did DUPONT CAPITAL MANAGEMENT CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DUPONT CAPITAL MANAGEMENT CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.