Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio

DUPONT CAPITAL MANAGEMENT CORP Performance:

2026 Q1: -3.13%YTD: -3.13%2025: 15.66%

Performance for 2026 Q1 is -3.13%, and YTD is -3.13%, and 2025 is 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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUPONT CAPITAL MANAGEMENT CORP reported an equity portfolio of $878.7 Millions as of 31 Mar, 2026.

The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are NVDA, AAPL, GOOG. The fund has invested 7% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), S P GLOBAL INC (SPGI) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in CRH PLC (CRH), MORGAN STANLEY (MS) and DANAHER CORP (DHR). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in ISHARES MSCI JAPAN ETF (EMGF), MERCK CO. INC. (MRK) and STATE STREET ENERGY SELECT SEC (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS (IJR), INVESCO S P 500 EQUAL WEIGHT E (CSD) and HOME DEPOT INC (HD).

DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci japan etf	13,773,600
merck co. inc.	12,251,900
state street energy select sec	9,682,390
ametek inc	9,382,750
o reilly automotive inc	8,604,310
johnson johnson	6,467,390
caterpillar inc	6,412,980
rollins inc	3,520,790

New stocks bought by DUPONT CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
ishares msci emerging markets	161
invesco s p 500 equal weight e	122
home depot inc	121
stonex group inc	51.56
autoliv inc	48.87
union pacific corp	28.4
netflix inc	22.47
tesla inc	12.83

Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
crh plc	-44.03
morgan stanley	-26.17
danaher corp	-25.6
wabtec corp	-25.39
applied materials inc	-23.77
welltower inc	-23.41
walmart inc	-21.22
abbott laboratories	-21.03

DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
carbon revolution plc	-640
kkr co inc	-6,479,550
salesforce inc	-11,075,400
booking holdings inc	-8,573,880
blackstone inc	-6,022,560
s p global inc	-10,376,500
advanced micro devices	-3,964,960
oracle corp	-3,164,170

DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

DUPONT CAPITAL MANAGEMENT CORP has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Others	19.5
Consumer Cyclical	10.9
Communication Services	10.2
Financial Services	9.6
Healthcare	8
Industrials	7.6
Energy	3.9
Consumer Defensive	3.5
Real Estate	1.8

Market Cap. Distribution

DUPONT CAPITAL MANAGEMENT CORP has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.6
LARGE-CAP	22.2
UNALLOCATED	19.5

Stocks belong to which Index?

About 77.6% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	22.2

Top 5 Winners (%)		%
	brand engagement network inc	581.1 %
	better home finance holdin	189.9 %
	gct semiconductor holding in	140.3 %
	xbp global holdings inc	127.1 %
	stardust power inc	112.1 %

Top 5 Winners ($)		$
CVX	chevron corp	4.0 M
XOM	exxon mobil corp	3.1 M
AMAT	applied materials inc	2.8 M
LNG	cheniere energy inc	2.6 M
TSM	taiwan semiconductor sp adr	2.1 M

Top 5 Losers (%)		%
PGY	pagaya technologies ltd a	-86.1 %
SMFR	genedx holdings corp	-83.2 %
	blue gold ltd cl a	-54.5 %
	silexion therapeutics corp	-54.1 %
WALD	waldencast plc a	-50.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.7 M
NVDA	nvidia corp	-4.3 M
GOOG	alphabet inc cl c	-4.0 M
AMZN	amazon.com inc	-3.9 M
AAPL	apple inc	-3.6 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 101 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.68	196,660	49,910,300	reduced	-3.67

ABBV	abbvie inc	1.39	56,052	12,190,700	reduced	-13.97

ABT	abbott laboratories	0.78	66,624	6,840,290	reduced	-21.03

ADI	analog devices inc	1.33	36,793	11,705,300	unchanged	0.00

ADSK	autodesk inc	0.68	24,921	5,966,090	added	7.42

AEVA	aeva technologies inc	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.58	48,601	5,110,880	added	48.87

AMAT	applied materials inc	1.10	28,212	9,642,580	reduced	-23.77

AMD	advanced micro devices	0.00	0.00	0.00	sold off	-100

AME	ametek inc	1.07	43,771	9,382,750	new

AMZN	amazon.com inc	4.07	171,575	35,733,900	unchanged	0.00

APH	amphenol corp cl a	0.90	62,663	7,917,470	reduced	-13.61

AVGO	broadcom inc	2.19	62,249	19,266,700	reduced	-14.4

BAC	bank of america corp	1.34	241,110	11,754,100	reduced	-11.14

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.60	84,550	5,305,510	reduced	-9.49

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.73	9,052	6,412,980	new

CB	chubb ltd	1.34	36,139	11,778,800	unchanged	0.00

CLSK	cleanspark inc	0.00	12,500	3,125	unchanged	0.00