DUPONT CAPITAL MANAGEMENT CORP
Follow13F filer, CIK 1128251, Wilmington, DE
DUPONT CAPITAL MANAGEMENT CORP reported $2,179,231 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 98.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-030030
- Period
- 2026-06-30
- Reported value
- $2.18M
- Holdings
- 41
- Top 10 weight
- 98.27%
- New
- 0
- Sold out
- 60
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -351,379 | -$61.3M |
| AAPLexited | -196,660 | -$49.9M |
| GOOGexited | -147,779 | -$42.4M |
| MSFTexited | -112,893 | -$41.8M |
| EEMexited | -629,499 | -$35.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001140361-26-030030, largest first. % of portfolio is the value over $2,179,231, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SNEXSTONEX GROUP INC | 11,605 | $1.38M | 63.1% | 0 | Timeline | ||
| NENOBLE CORP PLC | 7,443 | $278K | 12.74% | 0 | Timeline | ||
| ABXABACUS GLOBAL MGMT INC | 23,000 | $246K | 11.3% | 0 | Timeline | ||
| FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $70.4K | 3.23% | 0 | Timeline | ||
| KDKRWKODIAK AI INC. | 62,500 | $46.9K | 2.15% | 0 | Timeline | ||
| CRMLWCRITICAL METALS CORP | 12,500 | $44.9K | 2.06% | 0 | Timeline | ||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 75,000 | $36.8K | 1.69% | 0 | |||
| AISPWAIRSHIP AI HLDGS INC | 37,500 | $28.5K | 1.31% | 0 | Timeline | ||
| BNAIWBRAND ENGAGEMENT NETWORK INC | 58,333 | $8.17K | 0.37% | 0 | Timeline | ||
| CNCKWCOINCHECK GROUP NV | 30,000 | $6.81K | 0.31% | 0 | Timeline | ||
| BETRWBETTER HOME & FINANCE HOLDIN | 31,250 | $6.16K | 0.28% | 0 | Timeline | ||
| BGLWWBLUE GOLD LTD | 50,000 | $6K | 0.28% | 0 | Timeline | ||
| COCHWENVOY MEDICAL INC | 100,000 | $4.5K | 0.21% | 0 | Timeline | ||
| CLSKWCLEANSPARK INC | 12,500 | $3.75K | 0.17% | 0 | Timeline | ||
| BDMDWBAIRD MED INVT HLDGS LTD | 50,000 | $2.45K | 0.11% | 0 | Timeline | ||
| SPWRWSUNPOWER INC | 12,500 | $1.75K | 0.08% | 0 | Timeline | ||
| PGYWWPAGAYA TECHNOLOGIES LTD | 33,332 | $1.68K | 0.08% | 0 | Timeline | ||
| LOTWWLOTUS TECHNOLOGY INC | 25,000 | $1.6K | 0.07% | 0 | Timeline | ||
| SDSTWSTARDUST PWR INC | 12,500 | $1.53K | 0.07% | 0 | Timeline | ||
| GPORGULFPORT ENERGY CORP | 8 | $1.36K | 0.06% | 0 | Timeline | ||
| AERTWAERIES TECHNOLOGY INC | 50,000 | $1K | 0.05% | 0 | Timeline | ||
| SLXNWSILEXION THERAPEUTICS CORP | 32,500 | $988 | 0.05% | 0 | Timeline | ||
| ZEOWWZEO ENERGY CORP | 25,000 | $965 | 0.04% | 0 | Timeline | ||
| VEEAWVEEA INC | 16,000 | $964 | 0.04% | 0 | Timeline | ||
| CCGWWCHECHE GROUP INC | 33,333 | $717 | 0.03% | 0 | Timeline | ||
| TVGNWTEVOGEN INC | 12,500 | $711 | 0.03% | 0 | Timeline | ||
| WALDWWALDENCAST PLC | 13,332 | $627 | 0.03% | 0 | Timeline | ||
| LIMNWLIMINATUS PHARMA INC. | 6,250 | $318 | 0.01% | 0 | Timeline | ||
| PRENWPRENETICS GLOBAL LTD | 16,666 | $209 | 0.01% | 0 | Timeline | ||
| AEONAEON BIOPHARMA INC | 170 | $122 | 0.01% | 0 | Timeline | ||
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 2,500 | $120 | 0.01% | 0 | |||
| OCSOCULIS HOLDING AG | 4 | $55 | <0.01% | 0 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 2 | $48 | <0.01% | 0 | Timeline | ||
| NAMSNEWAMSTERDAM PHARMA COMPANY | 1 | $34 | <0.01% | 0 | Timeline | ||
| WGSWWGENEDX HOLDINGS CORP | 6,666 | $19 | <0.01% | 0 | Timeline | ||
| ALTIALTI GLOBAL INC | 4 | $14 | <0.01% | 0 | Timeline | ||
| ZGNERMENEGILDO ZEGNA N V | 1 | $13 | <0.01% | 0 | Timeline | ||
| SWVLWSWVL HOLDINGS CORP | 1,666 | $11 | <0.01% | 0 | Timeline | ||
| MLKMFWALDENCAST PLC | 4 | $7 | <0.01% | 0 | Timeline | ||
| GETYGETTY IMAGES HOLDINGS INC | 4 | $3 | <0.01% | 0 | Timeline | ||
| CCGCHECHE GROUP INC | 1 | $1 | <0.01% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 351,379 | $61.3M | shares |
| AAPLAPPLE INC | 196,660 | $49.9M | shares |
| GOOGALPHABET INC | 147,779 | $42.4M | shares |
| MSFTMICROSOFT CORP | 112,893 | $41.8M | shares |
| EEMISHARES TR | 629,499 | $35.7M | shares |
| AMZNAMAZON COM INC | 171,575 | $35.7M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 532,422 | $28.8M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 128,372 | $24.6M | shares |
| XLUSELECT SECTOR SPDR TR | 512,018 | $23.5M | shares |
| MAMASTERCARD INCORPORATED | 46,228 | $23.1M | shares |
| METAMETA PLATFORMS INC | 36,724 | $21M | shares |
| JPMJPMORGAN CHASE & CO | 67,065 | $19.7M | shares |
| AVGOBROADCOM INC | 62,249 | $19.3M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 56,261 | $19M | shares |
| KOCOCA COLA CO | 220,691 | $16.8M | shares |
| LLYELI LILLY & CO | 16,860 | $15.5M | shares |
| CVXCHEVRON CORPORATION | 72,767 | $15.1M | shares |
| WMTWALMART INC | 115,451 | $14.3M | shares |
| EWJISHARES INC | 163,117 | $13.8M | shares |
| NFLXNETFLIX INC. | 140,875 | $13.5M | shares |
| TAT&T INC | 447,771 | $13M | shares |
| TJXTJX COS INC NEW | 78,077 | $12.5M | shares |
| MRKMERCK & CO INC | 101,853 | $12.3M | shares |
| ABBVABBVIE INC | 56,052 | $12.2M | shares |
| HDHOME DEPOT INC | 36,822 | $12.1M | shares |
| PHPARKER-HANNIFIN CORP | 13,202 | $11.8M | shares |
| CBCHUBB LIMITED | 36,139 | $11.8M | shares |
| BACBANK OF AMER CORP | 241,110 | $11.8M | shares |
| ADIANALOG DEVICES INC | 36,793 | $11.7M | shares |
| UNPUNION PAC CORP | 46,285 | $11.2M | shares |
| XOMEXXON MOBIL CORP | 62,388 | $10.6M | shares |
| TSLATESLA INC | 27,353 | $10.2M | shares |
| FXIISHARES TR | 276,193 | $9.92M | shares |
| EMREMERSON ELEC CO | 75,328 | $9.87M | shares |
| XLESELECT SECTOR SPDR TR | 158,054 | $9.68M | shares |
| AMATAPPLIED MATLS INC | 28,212 | $9.64M | shares |
| MSMORGAN STANLEY | 57,317 | $9.43M | shares |
| AMEAMETEK INC | 43,771 | $9.38M | shares |
| WABWABTEC | 36,905 | $9.22M | shares |
| FCXFREEPORT MCMORAN INC | 148,354 | $8.72M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 93,211 | $8.6M | shares |
| ETNEATON CORP PLC | 23,895 | $8.55M | shares |
| LNGCHENIERE ENERGY INC | 29,645 | $8.41M | shares |
| WELLWELLTOWER INC | 41,770 | $8.26M | shares |
| RLRALPH LAUREN CORP | 23,633 | $8.13M | shares |
| APHAMPHENOL CORP | 62,663 | $7.92M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 124,195 | $7.75M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 49,025 | $7.71M | shares |
| ABTABBOTT LABORATORIES | 66,624 | $6.84M | shares |
| JNJJOHNSON & JOHNSON | 26,458 | $6.47M | shares |
| CATCATERPILLAR INC | 9,052 | $6.41M | shares |
| MDTMEDTRONIC PLC | 71,252 | $6.17M | shares |
| ADSKAUTODESK INC | 24,921 | $5.97M | shares |
| DHRDANAHER CORP DEL | 29,947 | $5.68M | shares |
| CRHCRH PLC | 53,229 | $5.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 84,550 | $5.31M | shares |
| ALVAUTOLIV INC | 48,601 | $5.11M | shares |
| ROLROLLINS INC | 65,920 | $3.52M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 18,759 | $2.74M | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 25,000 | $7.72K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-030030 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030030 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-016278 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-002395 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-038683 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-027961 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-014785 | Quarter ended 2025-03-31 | 2025-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-001354 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-043860 | Quarter ended 2024-09-30 | 2024-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-033491 | Quarter ended 2024-06-30 | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-027250 | Quarter ended 2024-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-021205 | Quarter ended 2024-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-003289 | Quarter ended 2023-12-31 | 2024-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-049919 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-036077 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-021411 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-002827 | Quarter ended 2022-12-31 | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041297 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-038994 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-014478 | Quarter ended 2022-06-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-008999 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-002082 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-019242 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-014183 | Quarter ended 2021-06-30 | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-008741 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-001621 | Quarter ended 2020-12-31 | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-018333 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-013675 | Quarter ended 2020-06-30 | 2020-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-008595 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-001551 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-020075 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-015409 | Quarter ended 2019-06-30 | 2019-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-009411 | Quarter ended 2019-03-31 | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-002124 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005055 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-034104 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-020968 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-004071 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-040201 | Quarter ended 2017-09-30 | 2017-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-029972 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-017120 | Quarter ended 2017-03-31 | 2017-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-003138 | Quarter ended 2016-12-31 | 2017-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-084305 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-074244 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-062418 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-049215 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-038347 | Quarter ended 2015-09-30 | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-029433 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-017135 | Quarter ended 2015-03-31 | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-004446 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-039787 | Quarter ended 2014-09-30 | 2014-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031657 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-017417 | Quarter ended 2014-03-31 | 2014-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-005771 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042140 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-030757 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |