Dupont Capital Management Corp 13F Holdings · Q2 2026
Dupont Capital Management Corp reported 41 securities worth $2.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNEX (63.10%), NE (12.74%), ABX (11.30%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | $1.4M | 63.10% | 11,605 | Hold |
| 2 | NE | NOBLE CORP PLC | $277,624 | 12.74% | 7,443 | Hold |
| 3 | ABX | ABACUS GLOBAL MANAGEMENT INC | $246,330 | 11.30% | 23,000 | Hold |
| 4 | FBYDW | FALCON S BEYOND GLOBAL INC A | $70,375 | 3.23% | 25,000 | Hold |
| 5 | KDKRW | KODIAK AI INC | $46,875 | 2.15% | 62,500 | Hold |
| 6 | CRMLW | CRITICAL METALS CORP | $44,875 | 2.06% | 12,500 | Hold |
| 7 | GCTSWS | GCT SEMICONDUCTOR HOLDING IN | $36,750 | 1.69% | 75,000 | Hold |
| 8 | AISPW | AIRSHIP AI HOLDINGS INC | $28,496 | 1.31% | 37,500 | Hold |
| 9 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $8,167 | 0.37% | 58,333 | Hold |
| 10 | CNCKW | COINCHECK GROUP | $6,812 | 0.31% | 30,000 | Hold |
| 11 | BETRW | BETTER HOME FINANCE HOLDIN | $6,163 | 0.28% | 31,250 | Hold |
| 12 | BGLWW | BLUE GOLD LTD CL A | $6,000 | 0.28% | 50,000 | Hold |
| 13 | COCHW | ENVOY MEDICAL INC | $4,500 | 0.21% | 100,000 | Hold |
| 14 | CLSKW | CLEANSPARK INC | $3,750 | 0.17% | 12,500 | Hold |
| 15 | BDMDW | BAIRD MEDICAL INVESTMENT HOL | $2,450 | 0.11% | 50,000 | Hold |
| 16 | PGYWW | PAGAYA TECHNOLOGIES LTD A | $1,683 | 0.08% | 33,332 | Hold |
| 17 | SPWRW | SUNPOWER INC | $1,750 | 0.08% | 12,500 | Hold |
| 18 | LOTWW | LOTUS TECHNOLOGY INC | $1,603 | 0.07% | 25,000 | Hold |
| 19 | SDSTW | STARDUST POWER INC | $1,531 | 0.07% | 12,500 | Hold |
| 20 | GPOR | GULFPORT ENERGY CORP | $1,358 | 0.06% | 8 | Hold |
| 21 | AERTW | AERIES TECHNOLOGY INC | $1,000 | 0.05% | 50,000 | Hold |
| 22 | SLXNW | SILEXION THERAPEUTICS CORP | $988 | 0.05% | 32,500 | Hold |
| 23 | VEEAW | VEEA INC | $964 | 0.04% | 16,000 | Hold |
| 24 | ZEOWW | ZEO ENERGY CORP | $965 | 0.04% | 25,000 | Hold |
| 25 | CCGWW | CHECHE GROUP INC | $717 | 0.03% | 33,333 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR