Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
$14.82Million | No. of Holdings #40
DUPONT CAPITAL MANAGEMENT CORP Performance
2026 Q3-2.66%
YTD+16.93%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUPONT CAPITAL MANAGEMENT CORP reported an equity portfolio of $14.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are , SNEX, . The fund has invested 88% of it's portfolio in LYNTRIS INC and 7.6% of portfolio in STONEX GROUP INC. <br><br> The fund managers got completely rid off GENEDX HOLDINGS CORP (SMFR), GETTY IMAGES HOLDINGS INC (GETY) and CHECHE GROUP INC stocks. They significantly reduced their stock positions in STONEX GROUP INC (SNEX). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in LYNTRIS INC and RAPID MICRO BIOSYSTEMS INC A (RPID).
DUPONT CAPITAL MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$14.82Million
as of Oct 23, 2026DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lyntris inc | 13,043,900 |
| rapid micro biosystems inc a | 3,471 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
No additions were made to existing positions by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| stonex group inc | 0.00 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genedx holdings corp | -19.00 |
| getty images holdings inc | -3.00 |
| cheche group inc | -1.00 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Sector Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 92.4% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 92.4 |
| Financial Services | 7.6 |
Market Cap. Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MID-CAP | 7.6 |
Stocks belong to which Index?
About 7.6% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 7.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SWVL | swvl holdings corp | 18.2 % |
noble corp plc | 11.9 % | |
xbp global holdings inc | 8.3 % | |
liminatus pharma llc | 7.2 % | |
tevogen inc | 5.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
noble corp plc | 0.0 M | |
coincheck group | 0.0 M | |
tevogen inc | 0.0 M | |
liminatus pharma llc | 0.0 M | |
xbp global holdings inc | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| WALD | waldencast plc a | -87.9 % |
sunpower inc | -81.7 % | |
| PGY | pagaya technologies ltd a | -72.1 % |
blue gold ltd cl a | -69.3 % | |
silexion therapeutics corp | -69.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SNEX | stonex group inc | -0.2 M |
abacus global management inc | -0.1 M | |
falcon s beyond global inc a | 0.0 M | |
kodiak ai inc | 0.0 M | |
airship ai holdings inc | 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 40 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. SNEX proved to be the most loss making stock for the portfolio. was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.
$14.82MTotal Value
43.00Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cleanspark Inc Cleanspark IncCLSK DUPONT CAPITAL MANAGEMENT CORP's holding in Cleanspark Inc over time | 0.02% | 12,500 | $2.9K 0.02% | 0%unchanged 0 percentunchanged | |
 Getty Images Holdings Inc DUPONT CAPITAL MANAGEMENT CORP's holding in Getty Images Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gulfport Energy Corp DUPONT CAPITAL MANAGEMENT CORP's holding in Gulfport Energy Corp over time | 0.01% | 8.00 | $1.2K 0.01% | 0%unchanged 0 percentunchanged | |
 NAMS Newamsterdam Pharma Co NvNewamsterdam Pharma Co NvNAMS | 0% | 1.00 | $24.00 0% | 0%unchanged 0 percentunchanged | |
 PGY Pagaya Technologies Ltd APagaya Technologies Ltd APGY | 0% | 33,332 | $470 0% | 0%unchanged 0 percentunchanged | |
 PRE Prenetics Global Ltd Cl APrenetics Global Ltd Cl APRE | 0% | 16,666 | $175 0% | 0%unchanged 0 percentunchanged | |
 D Wave Quantum Inc DUPONT CAPITAL MANAGEMENT CORP's holding in D Wave Quantum Inc over time | 0% | 2.00 | $33.00 0% | 0%unchanged 0 percentunchanged | |
 Rapid Micro Biosystems Inc A DUPONT CAPITAL MANAGEMENT CORP's holding in Rapid Micro Biosystems Inc A over time | 0.02% | 3,370 | $3.5K 0.02% | Newnew position | |
 Genedx Holdings Corp DUPONT CAPITAL MANAGEMENT CORP's holding in Genedx Holdings Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Stonex Group Inc Stonex Group IncSNEX DUPONT CAPITAL MANAGEMENT CORP's holding in Stonex Group Inc over time | 7.59% | 17,407 | $1.13M 7.59% | 0%unchanged 0 percentreduced | |
 SWVL Swvl Holdings CorpSwvl Holdings CorpSWVL | 0% | 1,666 | $13.00 0% | 0%unchanged 0 percentunchanged | |
 WALD Waldencast Plc AWaldencast Plc AWALD | 0% | 4.00 | $3.00 0% | 0%unchanged 0 percentunchanged | |
WALD Waldencast Plc AWaldencast Plc AWALD | 0% | 13,332 | $76.00 0% | 0%unchanged 0 percentunchanged | |
 ZGN Ermenegildo Zegna NvErmenegildo Zegna NvZGN | 0% | 1.00 | $13.00 0% | 0%unchanged 0 percentunchanged | |
Common Stock Usd.001 Lyntris IncLyntris Inc | 88.01% | 1,057,040 | $13.04M 88.01% | Newnew position | |
Common Stock Usd.00001 Noble Corp PlcNoble Corp Plc | 2.1% | 7,443 | $310.7K 2.1% | 0%unchanged 0 percentunchanged | |
Common Stock Usd.0001 Abacus Global Management IncAbacus Global Management Inc | 1.25% | 23,000 | $185.4K 1.25% | 0%unchanged 0 percentunchanged | |
Falcon S Beyond Global 27 Falcon S Beyond Global Inc AFalcon S Beyond Global Inc A | 0.22% | 25,000 | $31.9K 0.22% | 0%unchanged 0 percentunchanged | |
Critical Metals Corp 28 Critical Metals CorpCritical Metals Corp | 0.21% | 12,500 | $31.4K 0.21% | 0%unchanged 0 percentunchanged | |
Concord Acq Cl A Cw28 Gct Semiconductor Holding InGct Semiconductor Holding In | 0.16% | 75,000 | $24.2K 0.16% | 0%unchanged 0 percentunchanged | |