DUPONT CAPITAL MANAGEMENT CORP
CIK: 1128251SEC EDGAR →
Portfolio Value
$14.8B
Holdings
40
As of
Q3 2026
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — LYNTRIS INC | 1,057,044 | $13.0B | 88.01% |
| 2 | STONEX GROUP INC | 17,407 | $1.1B | 7.59% |
| 3 | NOBLE CORP PLC | 7,443 | $310.7M | 2.10% |
| 4 | ABACUS GLOBAL MANAGEMENT INC | 23,000 | $185.4M | 1.25% |
| 5 | FALCON S BEYOND GLOBAL INC A | 25,000 | $31.9M | 0.22% |
| 6 | CRITICAL METALS CORP | 12,500 | $31.4M | 0.21% |
| 7 | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $24.2M | 0.16% |
| 8 | KODIAK AI INC | 62,500 | $20.0M | 0.13% |
| 9 | AIRSHIP AI HOLDINGS INC | 37,500 | $13.4M | 0.09% |
| 10 | COINCHECK GROUP | 30,000 | $7.1M | 0.05% |
Quarterly Changes
New Positions (2)
LYNTRIS INC
$13.0B · 1.1M shares
$3.5M · 3K shares
Closed Positions (63)
$35.7B · 629K shares
$28.8B · 532K shares
$23.5B · 512K shares
$16.8B · 221K shares
$13.8B · 163K shares
$13.5B · 141K shares
$13.0B · 448K shares
$11.8B · 241K shares
$9.9B · 276K shares
$9.7B · 158K shares
$8.7B · 148K shares
$8.6B · 93K shares
$7.8B · 124K shares
$6.2B · 71K shares
$5.3B · 85K shares
$3.5B · 66K shares
$61.3M · 351K shares
$49.9M · 197K shares
$42.4M · 148K shares
$41.8M · 113K shares
$35.7M · 172K shares
$24.6M · 128K shares
$23.1M · 46K shares
$21.0M · 37K shares
$19.7M · 67K shares
$19.3M · 62K shares
$19.0M · 56K shares
$15.5M · 17K shares
$15.1M · 73K shares
$14.3M · 115K shares
$12.5M · 78K shares
$12.3M · 102K shares
$12.2M · 56K shares
$12.1M · 37K shares
$11.8M · 13K shares
$11.8M · 36K shares
$11.7M · 37K shares
$11.2M · 46K shares
$10.6M · 62K shares
$10.2M · 27K shares
$9.9M · 75K shares
$9.6M · 28K shares
$9.4M · 57K shares
$9.4M · 44K shares
$9.2M · 37K shares
$8.5M · 24K shares
$8.4M · 30K shares
$8.3M · 42K shares
$8.1M · 24K shares
$7.9M · 63K shares
$7.7M · 25K shares
$7.7M · 49K shares
$6.8M · 67K shares
$6.5M · 26K shares
$6.4M · 9K shares
$6.0M · 25K shares
$5.7M · 30K shares
$5.6M · 53K shares
$5.1M · 49K shares
$2.7M · 19K shares
$53K · 7K shares
$3K · 4 shares
$1K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $13.1B | 88.2% |
| Financial Services | 5 | $1.3B | 8.9% |
| Energy | 4 | $311.5M | 2.1% |
| Technology | 13 | $74.8M | 0.5% |
| Basic Materials | 2 | $33.2M | 0.2% |
| Healthcare | 9 | $9.7M | 0.1% |
| Consumer Cyclical | 2 | $1.2M | 0.0% |
| Industrials | 2 | $813K | 0.0% |
| Communication Services | 1 | $468K | 0.0% |