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Disclosery

13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 101 holding rows worth $878,720,379.

Accession
0001140361-26-016278
Filer
CIK 1128251
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 101 entries on the cover page, a total value of $878,720,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,720,379 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM351,379$61,280,498dollars as filed
Apple Inc037833100COM196,660$49,910,341dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM147,779$42,391,884dollars as filed
Microsoft Corp594918104COM112,893$41,789,602dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF629,499$35,749,248dollars as filed
Amazon.com, Inc023135106COM171,575$35,733,925dollars as filed
VWO922042858SHS532,422$28,777,409dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM128,372$24,637,154dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS512,018$23,496,506dollars as filed
MasterCard, Inc57636Q104COM46,228$23,098,282dollars as filed
META PLATFORMS INC CL A30303M102COM36,724$21,010,902dollars as filed
JPMorgan Chase & Co46625H100COM67,065$19,727,840dollars as filed
Broadcom Inc.11135F101COM62,249$19,266,688dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS56,261$19,013,405dollars as filed
Coca-Cola Company191216100COM220,691$16,783,551dollars as filed
Eli Lilly and Company532457108COM16,860$15,507,322dollars as filed
Chevron Corporation166764100COM72,767$15,055,492dollars as filed
Walmart Inc.931142103COM115,451$14,348,250dollars as filed
iShares MSCI Japan ETF46434G822SHS163,117$13,773,599dollars as filed
Netflix, Inc64110L106COM140,875$13,545,131dollars as filed
AT&T Inc00206R102COM447,771$12,980,881dollars as filed
TJX Companies Inc872540109COM78,077$12,468,897dollars as filed
Merck & Co.,Inc.58933Y105COM101,853$12,251,897dollars as filed
AbbVie,Inc.00287Y109COM56,052$12,190,749dollars as filed
Home Depot, Inc437076102COM36,822$12,110,388dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,202$11,818,958dollars as filed
Chubb LimitedH1467J104COM36,139$11,778,784dollars as filed
Bank of America Corp060505104COM241,110$11,754,113dollars as filed
Analog Devices,Inc.032654105COM36,793$11,705,325dollars as filed
Union Pacific Corporation907818108COM46,285$11,229,667dollars as filed
EXXON MOBIL CORP30231G102COM62,388$10,584,748dollars as filed
Tesla Motors, Inc88160R101COM27,353$10,168,478dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF276,193$9,915,329dollars as filed
EMERSON ELEC CO COM291011104Stock75,328$9,869,475dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS158,054$9,682,388dollars as filed
Applied Materials,Inc.038222105COM28,212$9,642,579dollars as filed
Morgan Stanley617446448COM57,317$9,432,659dollars as filed
AMETEK INC COM031100100Stock43,771$9,382,752dollars as filed
WABTEC COM929740108Stock36,905$9,222,929dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock148,354$8,720,248dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock93,211$8,604,307dollars as filed
Eaton Corp. PlcG29183103COM23,895$8,546,525dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock29,645$8,412,065dollars as filed
WELLTOWER INC COM95040Q104REIT41,770$8,258,347dollars as filed
RALPH LAUREN CORP751212101CL A23,633$8,129,516dollars as filed
AMPHENOL CORP NEW032095101COM62,663$7,917,470dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT124,195$7,752,252dollars as filed
Intercontinental Exchange,Inc.45866F104COM49,025$7,710,652dollars as filed
Abbott Laboratories002824100COM66,624$6,840,286dollars as filed
Johnson & Johnson478160104COM26,458$6,467,394dollars as filed
Caterpillar Inc.149123101COM9,052$6,412,980dollars as filed
Medtronic PlcG5960L103COM71,252$6,173,986dollars as filed
AUTODESK INC COM052769106Stock24,921$5,966,087dollars as filed
Danaher Corporation235851102COM29,947$5,677,951dollars as filed
CRH PLC ORDG25508105Stock53,229$5,595,432dollars as filed
Boston Scientific Corporation101137107COM84,550$5,305,513dollars as filed
AUTOLIV INC052800109COM48,601$5,110,881dollars as filed
ROLLINS INC COM775711104Stock65,920$3,520,787dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,759$2,744,067dollars as filed
STONEX GROUP INC861896108COM11,605$935,984dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,443$365,228dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK23,000$181,240dollars as filed
KODIAK AI INC.500081112W EXP 09/25/20362,500$67,500dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS25,000$51,000dollars as filed
CRITICAL METALS CORPG2662B111WTS12,500$43,125dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/20237,500$26,974dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination58,333$14,583dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20275,000$13,575dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20350,000$10,000dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination31,250$9,059dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20230,000$8,394dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20225,000$7,725dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination100,000$6,640dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20250,000$5,253dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20212,500$3,125dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant12,500$3,125dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination12,500$2,255dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8$1,693dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS33,332$1,483dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20225,000$1,250dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination16,000$1,201dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination25,000$1,025dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination50,000$878dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination33,333$795dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20213,332$480dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20212,500$424dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20232,500$406dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination6,250$306dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,666$292dollars as filed
AEON BIOPHARMA INC00791X209COM170$167dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination2,500$159dollars as filed
OCULIS HOLDING AGH5870P102CMN4$106dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination6,666$53dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK1$32dollars as filed
D-WAVE QUANTUM INC26740W109COM2$29dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK4$14dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9991,666$12dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK1$10dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS4$4dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM4$3dollars as filed
CHECHE GROUP INCG20707108CMN1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-016278this filing2026-04-23acceptance time not in the bulk data set