DUPONT CAPITAL MANAGEMENT CORP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 89.2% | $2,309,132 |
| Energy | 10.8% | $278,980 |
| Healthcare | 0.0% | $210 |
| Technology | 0.0% | $47 |
| Consumer Cyclical | 0.0% | $13 |
| Consumer Defensive | 0.0% | $7 |
| Communication Services | 0.0% | $4 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 351,379 | $61,280,497 | |
| AAPL | Apple Inc. | 196,660 | $49,910,341 | |
| 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 | |
| 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 | |
| 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 | |
| PH | Parker-Hannifin Corp | 13,202 | $11,818,958 | |
| CB | Chubb Ltd | 36,139 | $11,778,784 | |
| BAC | Bank Of America Corp /De/ | 241,110 | $11,754,112 | |
| ADI | Analog Devices Inc | 36,793 | $11,705,325 | |
| UNP | Union Pacific Corp | 46,285 | $11,229,666 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
Held | 11,605 | $2,062,788 | 79.69% | |
| NE |
Noble Corp plc
Energy
|
Held | 7,443 | $277,623 | 10.73% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Held | 23,000 | $246,330 | 9.52% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Held | 8 | $1,357 | 0.05% | |
| AEON |
AEON Biopharma, Inc.
Healthcare
|
Held | 170 | $122 | 0.00% | |
| 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% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Reduced | 4 | $7 | 0.00% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Held | 4 | $3 | 0.00% | |
| CCG |
Cheche Group Inc.
Communication Services
|
Reduced | 1 | $1 | 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.