Dupont Capital Management Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Dupont Capital Management Corp. reported 13 stock positions worth $1.9 million. Its top holding was Stonex (SNEX) at 72.3% of the portfolio, followed by Noble (NE, 14.6%) and Abacus Global Management (ABX, 13.0%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001128251
- Portfolio Value
- $1.9M (Q2 2026)
- SEC Filing
- 0001140361-26-030030 ↗ filed Jul 29, 2026
Holdings Value
Holdings 13 stocks · $1.9M
| SNEX Stonex Group Inc. | 72.35% | 11,605 | $1.4M | — |
| NE Noble Corp. PLC | 14.61% | 7,443 | $278K | — |
| ABX Abacus Global Management Inc. | 12.96% | 23,000 | $246K | — |
| GPOR Gulfport Energy Corp. | 0.07% | 8 | $1K | — |
| AEON Aeon Biopharma Inc. | 0.01% | 170 | $122 | — |
| OCS Oculis Holding AG | 0.00% | 4 | $55 | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 2 | $48 | — |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1 | $34 | — |
| ALTI Alti Global Inc. | 0.00% | 4 | $14 | — |
| ZGN Ermenegildo Zegna NV | 0.00% | 1 | $13 | — |
| MLKMF Waldencast PLC-A | 0.00% | 4 | $7 | — |
| GETY Getty Images Holdings Inc. | 0.00% | 4 | $3 | — |
| CCG Cheche Group Inc. | 0.00% | 1 | $1 | — |
Other holdings (28): bonds, preferreds, convertibles and warrants · $278K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 25,000 | $70K | — |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 62,500 | $47K | — |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $45K | — |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 75,000 | $37K | — |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $28K | — |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 58,333 | $8K | — |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 30,000 | $7K | — |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 31,250 | $6K | — |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 50,000 | $6K | — |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 100,000 | $5K | — |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 12,500 | $4K | — |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,000 | $2K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $2K | — |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 33,332 | $2K | — |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,000 | $2K | — |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 12,500 | $2K | — |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 50,000 | $1K | — |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 32,500 | $988 | — |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,000 | $965 | — |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 16,000 | $964 | — |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,333 | $717 | — |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 12,500 | $711 | — |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 13,332 | $627 | — |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 6,250 | $318 | — |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,666 | $209 | — |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 2,500 | $120 | — |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 6,666 | $19 | — |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 1,666 | $11 | — |
Total filed on the 13F, all lines: $2.2M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $1.9M | SNEX, NE, ABX, GPOR, AEON |
| Q1 2026 | 72 | $878.4M | NVDA, AAPL, GOOG, MSFT, EEM |
| Q4 2025 | 72 | $886.7M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 77 | $966.7M | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q2 2025 | 75 | $930.2M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 78 | $902.8M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 79 | $1.1B | CTVA, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 79 | $1.2B | CTVA, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 81 | $1.1B | CTVA, MSFT, NVDA, AAPL, GOOG |
| Q1 2024Amended | 86 | $1.2B | CTVA, MSFT, NVDA, AAPL, AMZN |