Dupont Capital Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Dupont Capital Management Corp. reported 81 stock positions worth $1.1 billion. Its top holding was Corteva (CTVA) at 20.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 4 and reduced 33. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001128251
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001140361-24-033491 ↗ filed Jul 18, 2024
Holdings Value
Holdings 81 stocks · $1.1B
| CTVA Corteva Inc. | 20.01% | 4,260,223 | $229.8M | No change |
| MSFT Microsoft Corp. | 5.89% | 151,379 | $67.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.42% | 503,414 | $62.2M | Reduce -3.2% |
| AAPL Apple Inc. | 4.79% | 260,947 | $55.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 3.89% | 243,575 | $44.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.71% | 220,264 | $42.6M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 845,626 | $37.0M | No change |
| META Meta Platforms Inc. Class A | 2.35% | 53,490 | $27.0M | Reduce -16.4% |
| EEM iShares MSCI Emerging Market | 2.33% | 628,325 | $26.8M | No change |
| LLY Eli Lilly & Co. | 1.99% | 25,289 | $22.9M | No change |
| MA Mastercard Inc. Class A | 1.99% | 51,723 | $22.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.96% | 111,410 | $22.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 125,759 | $21.9M | Reduce -26.5% |
| WMT Walmart Inc. | 1.46% | 247,281 | $16.7M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 1.34% | 30,213 | $15.4M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 379,498 | $15.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.31% | 90,901 | $15.0M | Reduce -5.8% |
| CRM Salesforce Inc. | 1.27% | 56,828 | $14.6M | No change |
| AMAT Applied Materials Inc. | 1.15% | 56,046 | $13.2M | Reduce -20.3% |
| BSX Boston Scientific Corp. | 1.13% | 168,810 | $13.0M | Reduce -16.1% |
| SPGI S&P Global Inc. | 1.10% | 28,249 | $12.6M | No change |
| CB Chubb Ltd. | 1.09% | 49,080 | $12.5M | No change |
| COP Conocophillips | 1.09% | 109,253 | $12.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 22,157 | $12.3M | Reduce -21.3% |
| ADI Analog Devices Inc. | 1.05% | 52,624 | $12.0M | No change |
| NEE Nextera Energy Inc. | 1.02% | 165,818 | $11.7M | Add +9.1% |
| NOW ServiceNow Inc. | 1.00% | 14,568 | $11.5M | Reduce -11.0% |
| AME Ametek Inc. | 1.00% | 68,656 | $11.4M | No change |
| CVX Chevron Corp. | 1.00% | 73,155 | $11.4M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.99% | 109,575 | $11.4M | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 0.97% | 43,458 | $11.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 100,439 | $11.1M | No change |
| FCX Freeport-McMoran Inc. | 0.95% | 224,789 | $10.9M | No change |
| TDG Transdigm Group Inc. | 0.95% | 8,529 | $10.9M | Reduce -20.1% |
| CRH CRH PLC | 0.94% | 143,615 | $10.8M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.93% | 62,092 | $10.7M | New |
| BKNG Booking Holdings Inc. | 0.92% | 2,680 | $10.6M | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.88% | 44,724 | $10.1M | Reduce -9.7% |
| TT Trane Technologies PLC | 0.86% | 29,944 | $9.8M | Reduce -20.5% |
| DHR Danaher Corp. | 0.85% | 39,273 | $9.8M | Reduce -22.2% |
| OXY Occidental Petroleum Corp. | 0.85% | 154,885 | $9.8M | No change |
| PLD Prologis Inc. | 0.85% | 86,731 | $9.7M | Reduce -12.6% |
| MRSH Marsh & McLennan Cos | 0.84% | 45,873 | $9.7M | Reduce -18.4% |
| MS Morgan Stanley | 0.84% | 98,741 | $9.6M | Reduce -12.4% |
| APH Amphenol Corp. Class A | 0.77% | 132,010 | $8.9M | Reduce -30.4% |
| BX Blackstone Inc. | 0.77% | 71,172 | $8.8M | No change |
| AVY Avery Dennison Corp. | 0.75% | 39,613 | $8.7M | No change |
| ELS Equity Lifestyle Properties | 0.72% | 127,547 | $8.3M | Reduce -10.3% |
| WAB Wabtec Corp. | 0.69% | 50,000 | $7.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 79,006 | $7.8M | New |
| CEG Constellation Energy | 0.60% | 34,460 | $6.9M | Reduce -39.8% |
| PH Parker Hannifin Corp. | 0.56% | 12,760 | $6.5M | New |
| AVGO Broadcom Inc. | 0.55% | 3,920 | $6.3M | New |
| EWJ iShares MSCI Japan ETF | 0.55% | 92,131 | $6.3M | Reduce -29.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 106,517 | $6.2M | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 35,210 | $5.8M | Reduce -72.8% |
| ZTS Zoetis Inc. | 0.46% | 30,594 | $5.3M | New |
| TSLA Tesla Inc. | 0.28% | 16,284 | $3.2M | Reduce -20.0% |
| AACT.U Ares Acquisition Corp. II | 0.12% | 125,000 | $1.3M | No change |
| NE Noble Corp. PLC | 0.03% | 7,443 | $332K | No change |
| AEON BIOPHARMA INC | 0.00% | 12,282 | $13K | Add +409300.0% |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 12,500 | $2K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 8 | $1K | No change |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 7 | $96 | Add +75.0% |
| OCS Oculis Holding AG | 0.00% | 4 | $48 | No change |
| PLUM ACQUISITION CORP III | 0.00% | 4 | $45 | No change |
| NPABU New Providence Acquisition C | 0.00% | 2 | $25 | No change |
| TRONU Corner Growth Acquisition Co. | 0.00% | 2 | $25 | No change |
| BLUVF Blueriver Acquisition Corp. | 0.00% | 2 | $23 | No change |
| CNDAU Concord Acquisition Corp. II | 0.00% | 2 | $22 | No change |
| ALTI Alti Global Inc. | 0.00% | 4 | $21 | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1 | $19 | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 4 | $14 | No change |
| MLKMF Waldencast PLC-A | 0.00% | 4 | $14 | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 4 | $13 | No change |
| CHAA Catcha Investment Corp. Class A | 0.00% | 2 | $12 | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 1 | $12 | No change |
| LDTCF Leddartech Holdings Inc. | 0.00% | 8 | $6 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 2 | $2 | No change |
| SYSTEM1 INC | 0.00% | 1 | $2 | No change |
| CCG Cheche Group Inc. | 0.00% | 1 | $1 | No change |
Other holdings (61): bonds, preferreds, convertibles and warrants · $606K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 75,000 | $320K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 100,000 | $71K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 25,000 | $30K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $13K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 50,000 | $13K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 100,000 | $11K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 75,000 | $11K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 50,000 | $11K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 75,000 | $10K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,000 | $9K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 66,666 | $9K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 75,000 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 100,000 | $6K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 30,000 | $6K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 25,000 | $5K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 25,000 | $4K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 37,500 | $4K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $4K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 33,332 | $4K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 13,332 | $4K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 50,000 | $4K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 31,250 | $3K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 32,500 | $3K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 50,000 | $3K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 60,000 | $3K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 50,000 | $3K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,666 | $2K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 33,332 | $2K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 50,000 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 58,333 | $2K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 50,000 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 50,000 | $1K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 50,000 | $1K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 25,000 | $1K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 25,000 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 16,000 | $1K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,000 | $1K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,333 | $1K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 25,000 | $1K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 12,500 | $803 | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,666 | $791 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 50,000 | $750 | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $623 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 25,000 | $533 | New |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 16,666 | $500 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 25,000 | $363 | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 6,250 | $296 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 12,500 | $251 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 12,500 | $250 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,666 | $232 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 6,666 | $198 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 2,500 | $103 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 6,666 | $101 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 3,333 | $90 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 3,999 | $88 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,000 | $53 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 1,666 | $23 | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 150 | $12 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2 | $0 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -72.8% | 0.50% | −1.31 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.96 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.84 |
| IEX Idex Corp. | Sold out | 0.00% | −0.75 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.62 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.53 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.3% | 1.07% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -23.9% | 1.34% | −0.28 |
| CEG Constellation Energy | Reduce -39.8% | 0.60% | −0.27 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.27 |
| EWJ iShares MSCI Japan ETF | Reduce -29.3% | 0.55% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 2.35% | −0.22 |
| PLD Prologis Inc. | Reduce -12.6% | 0.85% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 1.99% | −0.20 |
| DHR Danaher Corp. | Reduce -22.2% | 0.85% | −0.19 |
| CRH CRH PLC | Reduce -8.2% | 0.94% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -20.1% | 0.95% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -30.4% | 0.77% | −0.13 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.88% | −0.13 |
| CVX Chevron Corp. | Reduce -14.6% | 1.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -18.4% | 0.84% | −0.12 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.99% | −0.10 |
| TT Trane Technologies PLC | Reduce -20.5% | 0.86% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.5% | 0.54% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -20.3% | 1.15% | −0.05 |
| MS Morgan Stanley | Reduce -12.4% | 0.84% | −0.04 |
| NOW ServiceNow Inc. | Reduce -11.0% | 1.00% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -10.3% | 0.72% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.5% | 1.90% | −0.02 |
| TSLA Tesla Inc. | Reduce -20.0% | 0.28% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -16.1% | 1.13% | −0.01 |
| TWLVU Twelve Seas Investment Co. II | Sold out | 0.00% | 0.00 |
| STIXF Semantix Inc. Class A | Sold out | 0.00% | 0.00 |
| EGOXF Next.e.go NV | Sold out | 0.00% | 0.00 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 1.31% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -11.2% | 0.92% | +0.02 |
| BAC Bank of America Corp. | Reduce -2.5% | 1.31% | +0.09 |
| WMT Walmart Inc. | Reduce -8.5% | 1.46% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 3.71% | +0.30 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.89% | +0.51 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 3.89% | +0.63 |
| NVDA Nvidia Corp. | Reduce -3.2% | 5.42% | +1.53 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.2% | 4.79% | +1.27 |
| ABBV Abbvie Inc. | New | 0.93% | +0.93 |
| DIS The Walt Disney Co. | New | 0.68% | +0.68 |
| PH Parker Hannifin Corp. | New | 0.56% | +0.56 |
| AVGO Broadcom Inc. | New | 0.55% | +0.55 |
| ZTS Zoetis Inc. | New | 0.46% | +0.46 |
| NEE Nextera Energy Inc. | Add +9.1% | 1.02% | +0.22 |
| AEON BIOPHARMA INC | Add +409300.0% | 0.00% | +0.00 |
| MAC COPPER LTD | Add +75.0% | 0.00% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 49,999 | $72Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 100,000 | $47Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 62,500 | $21Kbefore exit |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 25,000 | $5Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 25,000 | $3Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 13,332 | $1Kbefore exit |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 100,000 | $1Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 10,000 | $700before exit |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | Sold out | 49,999 | $575before exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 25,000 | $533 |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 7,500 | $375before exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 20,000 | $126before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 20,000 | $104before exit |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 12 | $25before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |