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Dupont Capital Management Corp Portfolio
$14.8M across 40 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LYNTRIS INC | $13M | 88.0% | 1,057,044 |
| STONEX GROUP INC | $1.1M | 7.6% | 17,407 |
| NOBLE CORP PLC | $310.7K | 2.1% | 7,443 |
| ABXBarrick Gold Corporation | $185.4K | 1.3% | 23,000 |
| FALCON S BEYOND GLOBAL INC A | $31.9K | 0.2% | 25,000 |
| CRITICAL METALS CORP | $31.4K | 0.2% | 12,500 |
| GCT SEMICONDUCTOR HOLDING IN | $24.2K | 0.2% | 75,000 |
| KODIAK AI INC | $20K | 0.1% | 62,500 |
| AIRSHIP AI HOLDINGS INC | $13.4K | 0.1% | 37,500 |
| COINCHECK GROUP | $7.1K | 0.0% | 30,000 |
| BETTER HOME FINANCE HOLDIN | $3.6K | 0.0% | 31,250 |
| RAPID MICRO BIOSYSTEMS INC A | $3.5K | 0.0% | 3,370 |
| ENVOY MEDICAL INC | $3.2K | 0.0% | 100,000 |
| BRAND ENGAGEMENT NETWORK INC | $2.9K | 0.0% | 58,333 |
| CLEANSPARK INC | $2.9K | 0.0% | 12,500 |
| BAIRD MEDICAL INVESTMENT HOL | $2.1K | 0.0% | 50,000 |
| BLUE GOLD LTD CL A | $1.8K | 0.0% | 50,000 |
| LOTUS TECHNOLOGY INC | $1.2K | 0.0% | 25,000 |
| GPORGulfport Energy Corp | $1.2K | 0.0% | 8 |
| STARDUST POWER INC | $1.1K | 0.0% | 12,500 |
| AERIES TECHNOLOGY INC | $800 | 0.0% | 50,000 |
| TEVOGEN INC | $751 | 0.0% | 12,500 |
| ZEO ENERGY CORP | $548 | 0.0% | 25,000 |
| PAGAYA TECHNOLOGIES LTD A | $470 | 0.0% | 33,332 |
| CHECHE GROUP INC | $468 | 0.0% | 33,333 |
| LIMINATUS PHARMA LLC | $341 | 0.0% | 6,250 |
| SUNPOWER INC | $321 | 0.0% | 12,500 |
| VEEA INC | $320 | 0.0% | 16,000 |
| SILEXION THERAPEUTICS CORP | $306 | 0.0% | 32,500 |
| PRENETICS GLOBAL LTD CL A | $175 | 0.0% | 16,666 |
| XBP GLOBAL HOLDINGS INC | $130 | 0.0% | 2,500 |
| WALDENCAST PLC A | $76 | 0.0% | 13,332 |
| AEON BIOPHARMA INC | $51 | 0.0% | 170 |
| OCULIS HOLDING AG | $37 | 0.0% | 4 |
| D WAVE QUANTUM INC | $33 | 0.0% | 2 |
| NEWAMSTERDAM PHARMA CO NV | $24 | 0.0% | 1 |
| SWVL HOLDINGS CORP | $13 | 0.0% | 1,666 |
| ERMENEGILDO ZEGNA NV | $13 | 0.0% | 1 |
| ALTI GLOBAL INC | $12 | 0.0% | 4 |
| WALDENCAST PLC A | $3 | 0.0% | 4 |
Quarter ending 2026-09-30.
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