Funds › Dupont Capital Management Corp
Dupont Capital Management Corp
13F for Q3 2026, filed Oct 23, 2026. 40 positions worth $14.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LYNX Lyntris Inc. | 1.06M | $13.0M | 88.0% | New | 13F ↗ |
| 2 | SNEX StoneX Group Inc. | 17,407 | $1.1M | 7.6% | Unchanged | 13F ↗ |
| 3 | NE Noble Corporation plc A · Ord Shs A | 7,443 | $310.7K | 2.1% | Unchanged | 13F ↗ |
| 4 | ABX Abacus Global Management, Inc. | 23,000 | $185.4K | 1.3% | Unchanged | 13F ↗ |
| 5 | FBYDW Falcon's Beyond Global, Inc. Warrants · Warrants | 25,000 | $31.9K | 0.2% | Unchanged | 13F ↗ |
| 6 | CRMLW Critical Metals Corp. · Warrants | 12,500 | $31.4K | 0.2% | Unchanged | 13F ↗ |
| 7 | Gct Semiconductor Holding Inc W Exp 03/01/202 | 75,000 | $24.2K | 0.2% | Unchanged | 13F ↗ |
| 8 | KDKRW Kodiak AI, Inc. · W Exp 09/25/203 | 62,500 | $20.0K | 0.1% | Unchanged | 13F ↗ |
| 9 | AISPW Airship AI Holdings, Inc · *W Exp 12/21/202 | 37,500 | $13.4K | 0.1% | Unchanged | 13F ↗ |
| 10 | CNCKW Coincheck Group N.V. · *W Exp 12/11/202 | 30,000 | $7,116 | <0.1% | Unchanged | 13F ↗ |
| 11 | BETRW Better Home & Finance Holding Company · Spac Combination | 31,250 | $3,630 | <0.1% | Unchanged | 13F ↗ |
| 12 | RPID Rapid Micro Biosystems, Inc. | 3,370 | $3,471 | <0.1% | New | 13F ↗ |
| 13 | COCHW Envoy Medical, Inc. · Spac Combination | 100,000 | $3,150 | <0.1% | Unchanged | 13F ↗ |
| 14 | BNAIW Brand Engagement Network Inc. · Spac Combination | 58,333 | $2,917 | <0.1% | Unchanged | 13F ↗ |
| 15 | CLSKW CleanSpark, Inc. · Warrants | 12,500 | $2,864 | <0.1% | Unchanged | 13F ↗ |
| 16 | BDMDW Baird Medical Investment Holdings Ltd · *W Exp 10/01/202 | 50,000 | $2,140 | <0.1% | Unchanged | 13F ↗ |
| 17 | BGLWW Blue Gold Limited · *W Exp 04/01/203 | 50,000 | $1,845 | <0.1% | Unchanged | 13F ↗ |
| 18 | LOTWW Lotus Technology Inc. · W Exp 02/22/202 | 25,000 | $1,230 | <0.1% | Unchanged | 13F ↗ |
| 19 | GPOR Gulfport Energy Corporation | 8 | $1,204 | <0.1% | Unchanged | 13F ↗ |
| 20 | SDSTW Stardust Power Inc. · Spac Combination | 12,500 | $1,111 | <0.1% | Unchanged | 13F ↗ |
| 21 | AERTW Aeries Technology, Inc. · Spac Combination | 50,000 | $800 | <0.1% | Unchanged | 13F ↗ |
| 22 | TVGNW Tevogen Inc. · *W Exp 02/14/202 | 12,500 | $751 | <0.1% | Unchanged | 13F ↗ |
| 23 | ZEOWW Zeo Energy Corporation · Spac Combination | 25,000 | $548 | <0.1% | Unchanged | 13F ↗ |
| 24 | PGYWW Pagaya Technologies Ltd. Warrants · Warrants | 33,332 | $470 | <0.1% | Unchanged | 13F ↗ |
| 25 | CCGWW Cheche Group Inc. · Spac Combination | 33,333 | $468 | <0.1% | Unchanged | 13F ↗ |
| 26 | LIMNW Liminatus Pharma, Inc. · Spac Combination | 6,250 | $341 | <0.1% | Unchanged | 13F ↗ |
| 27 | SPWRW SunPower Inc. · *W Exp 07/31/202 | 12,500 | $321 | <0.1% | Unchanged | 13F ↗ |
| 28 | VEEAW Veea Inc. · Spac Combination | 16,000 | $320 | <0.1% | Unchanged | 13F ↗ |
| 29 | SLXNW Silexion Therapeutics Corp · *W Exp 08/15/202 | 32,500 | $306 | <0.1% | Unchanged | 13F ↗ |
| 30 | PRENW Prenetics Global Limited · *W Exp 05/18/202 | 16,666 | $175 | <0.1% | Unchanged | 13F ↗ |
| 31 | XBPEW XBP Global Holdings, Inc. · Spac Combination | 2,500 | $130 | <0.1% | Unchanged | 13F ↗ |
| 32 | MLKWF Waldencast plc · *W Exp 07/27/202 | 13,332 | $76 | <0.1% | Unchanged | 13F ↗ |
| 33 | AEON AEON Biopharma, Inc. | 170 | $51 | <0.1% | Unchanged | 13F ↗ |
| 34 | OCS Oculis Holding AG | 4 | $37 | <0.1% | Unchanged | 13F ↗ |
| 35 | QBTS D-Wave Quantum Inc. | 2 | $33 | <0.1% | Unchanged | 13F ↗ |
| 36 | NAMS NewAmsterdam Pharma Company N.V. | 1 | $24 | <0.1% | Unchanged | 13F ↗ |
| 37 | SWVLW Swvl Holdings Corp · *W Exp 99/99/999 | 1,666 | $13 | <0.1% | Unchanged | 13F ↗ |
| 38 | ZGN Ermenegildo Zegna N.V. | 1 | $13 | <0.1% | Unchanged | 13F ↗ |
| 39 | ALTI AlTi Global, Inc. | 4 | $12 | <0.1% | Unchanged | 13F ↗ |
| 40 | MLKMF Waldencast plc | 4 | $3 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 0 added to, 1 trimmed, 3 exited, 37 unchanged. By estimated dollars.
New positions (2)
Added to (0)
None this quarter.
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SNEX StoneX Group Inc. | 17,407 | Unchanged | -$64.64 |
Exited (3)
| Genedx Holdings Corp Spac Combination | 6,666 | Exited | -$19 |
| GETYQ Getty Images Holdings, Inc. | 4 | Exited | -$3 |
| Cheche Group Inc | 1 | Exited | -$1 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 40 | $14.8M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 41 | $2.2M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 101 | $878.7M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 103 | $887.0M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 109 | $967.0M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 109 | $930.6M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 114 | $903.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer