Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
$2,179Thousand | No. of Holdings #41
DUPONT CAPITAL MANAGEMENT CORP Performance
2026 Q2+23.97%
YTD+20.13%
2025+15.66%
About DUPONT CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
DUPONT CAPITAL MANAGEMENT CORP is a hedge fund based in Wilmington, DE. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUPONT CAPITAL MANAGEMENT CORP reported an equity portfolio of $2.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are SNEX, , . The fund has invested 63.1% of it's portfolio in STONEX GROUP INC and 12.7% of portfolio in NOBLE CORP PLC. <br><br> The fund managers got completely rid off NVIDIA CORP (NVDA), APPLE INC (AAPL) and ALPHABET INC CL C (GOOG) stocks.
DUPONT CAPITAL MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2,179Thousand
as of Jul 29, 2026DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of 23.97% in the last quarter. In trailing 12 months, it's portfolio return was 31.67%.
- Performance
- S&P 500
New Buys
No new stocks were added by DUPONT CAPITAL MANAGEMENT CORP
Additions
No additions were made to existing positions by DUPONT CAPITAL MANAGEMENT CORP
Reductions
None of the existing positions were reduced by DUPONT CAPITAL MANAGEMENT CORP
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets | -35,749,200 |
| vanguard ftse emerging markets | -28,777,400 |
| state street utilities select | -23,496,500 |
| att inc | -12,980,900 |
| nvidia corp | -61,280,500 |
| ishares china large cap etf | -9,915,330 |
| bank of america corp | -11,754,100 |
| coca cola co/the | -16,783,600 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Sector Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 63.3% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 63.3 |
| Others | 36.7 |
Market Cap. Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 63.3 |
| UNALLOCATED | 36.7 |
Stocks belong to which Index?
About 63.4% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 63.4 |
| Others | 36.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
gct semiconductor holding in | 170.7 % | |
silexion therapeutics corp | 143.3 % | |
| WALD | waldencast plc a | 75.0 % |
tevogen bio holdings inc | 67.7 % | |
| QBTS | d wave quantum inc | 65.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SNEX | stonex group inc | 0.4 M |
abacus global management inc | 0.1 M | |
gct semiconductor holding in | 0.0 M | |
falcon s beyond global inc a | 0.0 M | |
critical metals corp | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SMFR | genedx holdings corp | -64.2 % |
baird medical investment hol | -53.4 % | |
oculis holding ag | -48.1 % | |
brand engagement network inc | -44.0 % | |
sunpower inc | -44.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
noble corp plc | -0.1 M | |
kodiak ai inc | 0.0 M | |
brand engagement network inc | 0.0 M | |
blue gold ltd cl a | 0.0 M | |
better home finance holdin | 0.0 M | |
DUPONT CAPITAL MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP has 41 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SNEX was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.
$2.18MTotal Value
101Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Abbvie Inc Abbvie IncABBV DUPONT CAPITAL MANAGEMENT CORP's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories DUPONT CAPITAL MANAGEMENT CORP's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc DUPONT CAPITAL MANAGEMENT CORP's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc Autodesk IncADSK DUPONT CAPITAL MANAGEMENT CORP's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autoliv Inc Autoliv IncALV DUPONT CAPITAL MANAGEMENT CORP's holding in Autoliv Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Materials Inc DUPONT CAPITAL MANAGEMENT CORP's holding in Applied Materials Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ametek Inc Ametek IncAME DUPONT CAPITAL MANAGEMENT CORP's holding in Ametek Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon.Com Inc Amazon.Com IncAMZN DUPONT CAPITAL MANAGEMENT CORP's holding in Amazon.Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amphenol Corp Cl A DUPONT CAPITAL MANAGEMENT CORP's holding in Amphenol Corp Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO DUPONT CAPITAL MANAGEMENT CORP's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bank Of America Corp DUPONT CAPITAL MANAGEMENT CORP's holding in Bank Of America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Boston Scientific Corp DUPONT CAPITAL MANAGEMENT CORP's holding in Boston Scientific Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caterpillar Inc DUPONT CAPITAL MANAGEMENT CORP's holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Cleanspark Inc Cleanspark IncCLSK DUPONT CAPITAL MANAGEMENT CORP's holding in Cleanspark Inc over time | 0.17% | 12,500 | $3.8K 0.17% | 0%unchanged 0 percentunchanged | |
 CRH Crh PlcCrh PlcCRH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco S P 500 Equal Weight EInvesco S P 500 Equal Weight ECSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chevron Corp Chevron CorpCVX DUPONT CAPITAL MANAGEMENT CORP's holding in Chevron Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Danaher Corp Danaher CorpDHR DUPONT CAPITAL MANAGEMENT CORP's holding in Danaher Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
