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CIK: 0001128251
Total reported value
$14.8B
$14.8B
41 檔
1.5%
According to the latest 13F quarterly dataset, Dupont Capital Management CORP managed an equity portfolio of $14.8B at the end of Q2 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q2 2026, Dupont Capital Management CORP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 60 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBYDW, KDKRW, CRITICAL METALS EQUITY WARRANT) accounted for 1.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
NVDA
前期市值: $61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 25.10% | -24.88% | — | |
| 2 | KDKRW | Ares Acquisition CORP Ii-28 | Stock-Other | 16.72% | -16.59% | — | |
| 3 | ✓ | Critical Metals Equity Warrant | Stock-Other | 16.01% | -15.80% | — | |
| 4 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 13.11% | -12.95% | — | |
| 5 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 10.17% | -10.08% | — | |
| 6 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 2.91% | -2.89% | — | |
| 7 | ✓ | Coincheck Group NV | Stock-Other | 2.43% | -2.38% | — | |
| 8 | BETRW | Better Home & Finance-cw26 | Stock-Other | 2.20% | -2.18% | — | |
| 9 | ✓ | Blue Gold LTD | Stock-Other | 2.14% | -2.13% | — | |
| 10 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 1.61% | -1.59% | — | |
| 11 | CLSKW | Cleanspark Inc-29 | Stock-Other | 1.34% | -1.32% | — | |
| 12 | ✓ | Stock-Other | 0.87% | -0.86% | — | ||
| 13 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.62% | -0.62% | — | |
| 14 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.60% | -0.60% | — | |
| 15 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.57% | -0.56% | — | |
| 16 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.55% | -0.54% | — | |
| 17 | SNEX | Stonex Group Inc | Stock-Financials | 0.49% | +7.10% | — | |
| 18 | ✓ | Aeries Technology Inc | Stock-Other | 0.36% | -0.35% | — | |
| 19 | ✓ | Stock-Other | 0.35% | -0.35% | — | ||
| 20 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.34% | -0.34% | — | |
| 21 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 0.34% | -0.34% | — | |
| 22 | ✓ | Cheche Group Inc | Stock-Other | 0.26% | -0.26% | — | |
| 23 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.25% | -0.24% | — | |
| 24 | ✓ | Waldencast PLC | Stock-Other | 0.22% | -0.22% | — | |
| 25 | LIMNW | Liminatus Pharma Inc-cl A-28 | Stock-Other | 0.11% | -0.11% | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.10% | +2.00% | — | |
| 27 | ABX | Abacus Global Management Inc | Stock-Financials | 0.09% | +1.16% | — | |
| 28 | ✓ | Prenetics Global LTD | Stock-Other | 0.07% | -0.07% | — | |
| 29 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | 0.04% | -0.04% | — | |
| 30 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.01% | -0.01% | EXIT | |
| 31 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | — | +0.01% | — | |
| 33 | ✓ | Cheche Group Inc | Stock-Other | — | — | EXIT | |
| 34 | AEON | Aeon Biopharma Inc | Stock-Other | — | — | — | |
| 35 | OCS | Oculis Holding AG | Stock-Other | — | — | — | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | — | — | — | |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 38 | ALTI | Alti Global Inc | Stock-Other | — | — | — | |
| 39 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — | |
| 40 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 41 | GETY | Getty Images Holdings Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBYDW | Falcon's Beyond Global-27 | +25.1% | — | Unchanged |
| 2 | KDKRW | Ares Acquisition CORP Ii-28 | +16.7% | — | Unchanged |
| 3 | ✓ | Critical Metals Equity Warrant | +16% | — | Unchanged |
| 4 | GCTS-WS | Concord Acq Cl A -cw28 | +13.1% | — | Unchanged |
| 5 | AISPW | Airship Ai Holdings Inc-cw28 | +10.2% | — | Unchanged |
| 6 | BNAIW | Brand Engagement Netwo -cw27 | +2.9% | — | Unchanged |
| 7 | ✓ | Coincheck Group NV | +2.4% | — | Unchanged |
| 8 | BETRW | Better Home & Finance-cw26 | +2.2% | — | Unchanged |
| 9 | ✓ | Blue Gold LTD | +2.1% | — | Unchanged |
| 10 | COCHW | Envoy Medical Inc-cw27 | +1.6% | — | Unchanged |
| 11 | CLSKW | Cleanspark Inc-29 | +1.3% | — | Unchanged |
| 12 | ✓ | +0.9% | — | Unchanged | |
| 13 | SPWRW | Sunpower Inc-cw27 | +0.6% | — | Unchanged |
| 14 | ✓ | Pagaya Technologies LTD | +0.6% | — | Unchanged |
| 15 | LOTWW | Lotus Technology Inc-28 | +0.6% | — | Unchanged |
| 16 | SDSTW | Global Partner Acq A -cw27 | +0.6% | — | Unchanged |
| 17 | SNEX | Stonex Group Inc | +0.4% | — | Unchanged |
| 18 | ✓ | Aeries Technology Inc | +0.4% | — | Unchanged |
| 19 | ✓ | +0.4% | — | Unchanged | |
| 20 | ZEOWW | Esgen Acquisition A -cw23 | +0.3% | — | Unchanged |
| 21 | VEEAW | Plum Acquisition I A -cw28 | +0.3% | — | Unchanged |
| 22 | ✓ | Cheche Group Inc | +0.3% | — | Unchanged |
| 23 | TVGNW | Semper Paratus Acqu -cw26 | +0.3% | — | Unchanged |
| 24 | ✓ | Waldencast PLC | +0.2% | — | Unchanged |
| 25 | LIMNW | Liminatus Pharma Inc-cl A-28 | +0.1% | — | Unchanged |
| 26 | ✓ | Prenetics Global LTD | +0.1% | — | Unchanged |
| 27 | ABX | Abacus Global Management Inc | +0.1% | — | Unchanged |
| 28 | NE | Noble Corporation plc | +0.1% | — | Unchanged |
| 29 | XBPEW | Cf Acquisition Viii A -cw27 | 0% | — | Unchanged |
| 30 | WGSWW | Genedx Holdings CORP | 0% | — | Unchanged |
| 31 | ✓ | Swvl Holdings CORP | — | — | Unchanged |
| 32 | ABVWF | Above Food Ingredients- 29 | — | EXIT | Sold out |
| 33 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 34 | GPOR | Gulfport Energy CORP | — | — | Unchanged |
| 35 | OCS | Oculis Holding AG | — | — | Unchanged |
| 36 | AEON | Aeon Biopharma Inc | — | — | Unchanged |
| 37 | QBTS | D-wave Quantum Inc | — | — | Unchanged |
| 38 | ✓ | Waldencast PLC | — | — | Unchanged |
| 39 | ZGN | Ermenegildo Zegna N.V. | — | — | Unchanged |
| 40 | NAMS | NewAmsterdam Pharma Company N.V. | — | — | Unchanged |
| 41 | ALTI | Alti Global Inc | — | — | Unchanged |
| 42 | GETY | Getty Images Holdings Inc | — | — | Unchanged |
| 43 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | Sold out |
| 44 | ROL | Rollins Inc | -0.4% | EXIT | Sold out |
| 45 | ALV | Autoliv Inc | -0.6% | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | -0.6% | EXIT | Sold out |
| 47 | CRH | CRH plc | -0.6% | EXIT | Sold out |
| 48 | DHR | Danaher CORP | -0.7% | EXIT | Sold out |
| 49 | ADSK | Autodesk Inc | -0.7% | EXIT | Sold out |
| 50 | MDT | Medtronic plc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Dupont Capital Management CORP reported a total U.S. public equity portfolio value of $14.8B across 41 disclosed positions in Q2 2026.
During Q2 2026, Dupont Capital Management CORP's top holdings by market value included FBYDW (25.1%)、KDKRW (16.7%)、CRITICAL METALS EQUITY WARRANT (16.0%). The largest single position, FBYDW, represented 25.1% of total portfolio value.
In Q2 2026, Dupont Capital Management CORP made 60 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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