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Funds · 13F filer · Wilmington, DE

Dupont Capital Management Corp

$2.2M in 41 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+13.9%S&P 500 +20.9%
3y return+55.8%S&P 500 +68.5%
5y return+62.5%S&P 500 +74.5%
10y return+170.8%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $271 against $357 in the S&P 500.2

Dupont Capital Management CorpS&P 500 (SPY)
$100$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SNEXStonex Group Inc$1.4M63.1%
Noble Corp PLCCUSIP G65431127$278K12.7%
ABXAbacus Global Management Inc$246K11.3%
FBYDWFalcon S Beyond Global Inc A$70K3.2%
KDKRWKodiak Ai Inc$47K2.2%
Critical Metals CorpCUSIP G2662B111$45K2.1%
GCTS/WSGct Semiconductor Holding In$37K1.7%
AISPWAirship Ai Holdings Inc$28K1.3%
BNAIWBrand Engagement Network Inc$8,1670.4%
Coincheck GroupCUSIP N20967100$6,8120.3%
BETRWBetter Home Finance Holdin$6,1630.3%
Blue Gold Ltd Cl ACUSIP G1331C112$6,0000.3%
COCHWEnvoy Medical Inc$4,5000.2%
CLSKWCleanspark Inc$3,7500.2%
Baird Medical Investment HolCUSIP G0705H111$2,4500.1%
SPWRWSunpower Inc$1,7500.1%
Pagaya Technologies Ltd ACUSIP M7S64L107$1,6830.1%
LOTWWLotus Technology Inc$1,6030.1%
SDSTWStardust Power Inc$1,5310.1%
GPORGulfport Energy Corp$1,3580.1%
Aeries Technology IncCUSIP G0136H110$1,0000.0%
Silexion Therapeutics CorpCUSIP G1281K114$9880.0%
ZEOWWZeo Energy Corp$9650.0%
VEEAWVeea Inc$9640.0%
Cheche Group IncCUSIP G20707116$7170.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
FBYDWFalcon S Beyond Global Inc ADecember 31, 2023+248.0%$70K
Newamsterdam Pharma Co NvCUSIP N62509109December 31, 2022+222.1%$34
Oculis Holding AgCUSIP H5870P102March 31, 2023+91.0%$55
ABXAbacus Global Management IncSeptember 30, 2025+86.9%$246K
GCTS/WSGct Semiconductor Holding InMarch 31, 2024+28.9%$37K
Noble Corp PLCCUSIP G65431127September 30, 2022+26.1%$278K
Ermenegildo Zegna NvCUSIP N30577105December 31, 2021+24.2%$13
AEONAeon Biopharma IncMarch 31, 2025+24.0%$122
SNEXStonex Group IncSeptember 30, 2025+17.4%$1.4M
GPORGulfport Energy CorpMarch 31, 2024+6.0%$1,358

Sold off last quarter

  • NVDANvidia Corp was $61.3M
  • AAPLApple Inc was $49.9M
  • GOOGAlphabet Inc Cl C was $42.4M
  • MSFTMicrosoft Corp was $41.8M
  • EEMIshares Msci Emerging Markets was $35.7M
  • AMZNAmazon.com Inc was $35.7M
  • VWOVanguard Ftse Emerging Markets was $28.8M
  • RSPInvesco S P 500 Equal Weight E was $24.6M
  • XLUState Street Utilities Select was $23.5M
  • MAMastercard Inc A was $23.1M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+9.4%+14.8%
March 31, 2026−4.9%−4.6%
December 31, 2025+2.3%+2.4%
September 30, 2025+6.9%+7.8%
June 30, 2025+10.6%+10.5%
March 31, 2025−3.1%−4.6%
December 31, 2024+0.4%+2.1%
September 30, 2024+5.9%+5.4%
June 30, 2024+3.2%+4.0%
March 31, 2024+13.3%+10.0%
December 31, 2023+7.3%+11.2%
September 30, 2023−4.3%−3.6%
June 30, 2023+5.9%+8.3%
March 31, 2023+5.4%+7.0%
December 31, 2022+6.1%+7.1%
September 30, 2022−2.8%−5.3%
June 30, 2022−12.7%−16.5%
March 31, 2022−3.2%−4.9%
December 31, 2021+8.5%+10.7%
September 30, 2021−1.2%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1128251
  2. 2
    Filed July 29, 2026 · accession 0001140361-26-030030