DUPONT CAPITAL MANAGEMENT CORP
CIK
1128251
Location
Wilmington, DE
Portfolio Value
Micro
$1,947,672
Diversification
Highly concentrated
Filing Date
Global Rank
#8,759
/ 8,795
▼ 6439
· as of Jun 2026
Top Industry
Capital Markets
70.6%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
70.6%
+63.6 pts
Top 5
100.0%
+72.0 pts
Top 10
100.0%
+55.5 pts
HHI
5,354
Highly concentrated+5,061
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 83.3% | $1,621,536 |
| Energy | 14.3% | $278,980 |
| Technology | 2.4% | $46,297 |
| Consumer Defensive | 0.0% | $633 |
| Healthcare | 0.0% | $210 |
| Consumer Cyclical | 0.0% | $13 |
| Communication Services | 0.0% | $3 |
| Basic Materials | 0.0% | $0 |
| Industrials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 351,379 | $61,280,497 | |
| AAPL | Apple Inc. | 196,660 | $49,910,341 | |
| BKF | iShares MSCI BIC ETF | 792,616 | $49,522,847 | |
| GOOGL | Alphabet Inc. | 147,779 | $42,391,883 | |
| MSFT | Microsoft Corp | 112,893 | $41,789,601 | |
| AMZN | Amazon Com Inc | 171,575 | $35,733,925 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 670,072 | $33,178,894 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 532,422 | $28,777,409 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 128,372 | $24,637,154 | |
| MA | Mastercard Inc | 46,228 | $23,098,282 | |
| META | Meta Platforms, Inc. | 36,724 | $21,010,902 | |
| JPM | Jpmorgan Chase & Co | 67,065 | $19,727,840 | |
| AVGO | Broadcom Inc. | 62,249 | $19,266,687 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 56,261 | $19,013,404 | |
| KO | Coca Cola Co | 220,691 | $16,783,550 | |
| APH | Amphenol Corp /De/ | 62,663 | $15,834,940 | |
| LLY | ELI LILLY & Co | 16,860 | $15,507,322 | |
| CVX | Chevron Corp | 72,767 | $15,055,492 | |
| WMT | Walmart Inc. | 115,451 | $14,348,250 | |
| NFLX | Netflix Inc | 140,875 | $13,545,131 | |
| T | At&T Inc. | 447,771 | $12,980,881 | |
| TJX | Tjx Companies Inc /De/ | 78,077 | $12,468,896 | |
| MRK | Merck & Co., Inc. | 101,853 | $12,251,897 | |
| ABBV | AbbVie Inc. | 56,052 | $12,190,749 | |
| HD | Home Depot, Inc. | 36,822 | $12,110,387 | |
| No positions match the current search. | ||||
37 tracked positions ·
$1,947,672 total
· filing declares
41 positions · $2,179,231
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
Held | 11,605 | $1,375,192 | 70.61% | |
| NE |
Noble Corp plc
Energy
|
Held | 7,443 | $277,623 | 14.25% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Held | 23,000 | $246,330 | 12.65% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 62,500 | $46,250 | 2.37% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Held | 8 | $1,357 | 0.07% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Held | 13,336 | $633 | 0.03% | |
| AEON |
AEON Biopharma, Inc.
Healthcare
|
Held | 170 | $122 | 0.01% | |
| OCS |
Oculis Holding AG
Healthcare
|
Held | 4 | $55 | 0.00% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 2 | $47 | 0.00% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 1 | $33 | 0.00% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
Held | 4 | $14 | 0.00% | |
| ZGN |
Ermenegildo Zegna N.V.
Consumer Cyclical
|
Held | 1 | $13 | 0.00% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Held | 4 | $3 | 0.00% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 2,500 | $0 | 0.00% | |
| SWVL |
Swvl Holdings Corp
Industrials
|
Held | 1,666 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 50,000 | $0 | 0.00% | |
| ZEO |
Zeo Energy Corp.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 12,500 | $0 | 0.00% | |
| FBYD |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 25,000 | $0 | 0.00% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 58,333 | $0 | 0.00% | |
| VEEA |
Veea Inc.
Technology
|
Held | 16,000 | $0 | 0.00% | |
| CCG |
Cheche Group Inc.
Communication Services
|
Held | 33,334 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 100,000 | $0 | 0.00% | |
| AISP |
Airship AI Holdings, Inc.
Technology
|
Held | 37,500 | $0 | 0.00% | |
| CNCK |
Coincheck Group N.V.
Financial Services
|
Held | 30,000 | $0 | 0.00% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 25,000 | $0 | 0.00% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
Held | 12,500 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 33,332 | $0 | 0.00% | |
| TVGN |
Tevogen Inc.
Healthcare
|
Held | 12,500 | $0 | 0.00% | |
| LIMN |
Liminatus Pharma, Inc.
Healthcare
|
Held | 6,250 | $0 | 0.00% | |
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 50,000 | $0 | 0.00% | |
| BETR |
Better Home & Finance Holding Co
Financial Services
|
Held | 31,250 | $0 | 0.00% | |
| SLXN |
Silexion Therapeutics Corp
Healthcare
|
Held | 32,500 | $0 | 0.00% | |
| AERT |
Aeries Technology, Inc.
Industrials
|
Held | 50,000 | $0 | 0.00% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Held | 12,500 | $0 | 0.00% | |
| PRE |
Prenetics Global Ltd
Consumer Defensive
|
Held | 16,666 | $0 | 0.00% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 12,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.