DUPONT CAPITAL MANAGEMENT CORP
CIK 0001128251 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
SNEX
STONEX GROUP INC
63.1%
NE
NOBLE CORP PLC
12.7%
ABX
ABACUS GLOBAL MANAGEMENT INC
11.3%
FBYDW
FALCON S BEYOND GLOBAL INC A
3.2%
KDKRW
KODIAK AI INC
2.2%
CRMLW
CRITICAL METALS CORP
2.1%
GCTS-WS
GCT SEMICONDUCTOR HOLDING IN
1.7%
AISPW
AIRSHIP AI HOLDINGS INC
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.