Dupont Capital Management Corp

13F filer · CIK 0001128251

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$2.18MU.S. long equity reported on 13F

Positions400 new · 52 closed

Net flow last quarter-$801MBuys minus sells

Top 10 positions weight98.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202640 positions
SNEXStoneX Group Inc.	$1.38M	63.10%	0.01%	Not reported	Q3 2025
NENoble Corp plc	$278K	12.74%	0.00%	Not reported	Q2 2021
ABXAbacus Global Management, Inc.	$246K	11.30%	0.02%	Not reported	Q2 2020
FBYDWFalcon's Beyond Global, Inc.	$70.4K	3.23%	Not reported	Not reported	Q4 2023
KDKRWKodiak AI, Inc.	$46.9K	2.15%	Not reported	Not reported	Q4 2024
CRMLWCritical Metals Corp.	$44.9K	2.06%	Not reported	Not reported	Q1 2024
GCTSGCT Semiconductor Holding, Inc.	$36.8K	1.69%	0.08%	Not reported	Q1 2024
AISPWAirship AI Holdings, Inc.	$28.5K	1.31%	Not reported	Not reported	Q1 2024
BNAIWBrand Engagement Network Inc.	$8.17K	0.37%	Not reported	Not reported	Q1 2024
CNCKWCoincheck Group N.V.	$6.81K	0.31%	Not reported	Not reported	Q4 2024
BETRWBetter Home & Finance Holding Co	$6.16K	0.28%	Not reported	Not reported	Q3 2023
BGLWWBlue Gold Ltd	$6K	0.28%	Not reported	Not reported	Q2 2025
COCHWEnvoy Medical, Inc.	$4.5K	0.21%	Not reported	Not reported	Q4 2023
CLSKWCleanspark, Inc.	$3.75K	0.17%	Not reported	Not reported	Q4 2024
BDMDWBaird Medical Investment Holdings Ltd	$2.45K	0.11%	Not reported	Not reported	Q4 2024
SPWRWSunPower Inc.	$1.75K	0.08%	Not reported	Not reported	Q2 2021
PGYWWPagaya Technologies Ltd.	$1.68K	0.08%	Not reported	Not reported	Q2 2022
LOTWWLotus Technology Inc.	$1.6K	0.07%	Not reported	Not reported	Q1 2024
SDSTWStardust Power Inc.	$1.53K	0.07%	Not reported	Not reported	Q3 2024
GPORGulfport Energy Corp	$1.36K	0.06%	0.00%	Not reported	Q2 2016
AERTWAeries Technology, Inc.	$1K	0.05%	Not reported	Not reported	Q4 2023
SLXNWSilexion Therapeutics Corp	$988	0.05%	Not reported	Not reported	Q3 2024
ZEOWWZeo Energy Corp.	$965	0.04%	Not reported	Not reported	Q1 2024
VEEAWVeea Inc.	$964	0.04%	Not reported	Not reported	Q2 2021
CCGWWCheche Group Inc.	$717	0.03%	Not reported	Not reported	Q3 2023
TVGNWTevogen Inc.	$711	0.03%	Not reported	Not reported	Q1 2024
WALDWWaldencast plc	$627	0.03%	Not reported	Not reported	Q2 2021
LIMNWLiminatus Pharma, Inc.	$318	0.01%	Not reported	Not reported	Q2 2025
PRENWPrenetics Global Ltd	$209	0.01%	Not reported	Not reported	Q2 2022
AEONAEON Biopharma, Inc.	$122	0.01%	0.00%	Not reported	Q3 2023
XBPEWXBP Global Holdings, Inc.	$120	0.01%	Not reported	Not reported	Q4 2023
OCSOculis Holding AG	$55	0.00%	Not reported	Not reported	Q1 2023
QBTSD-Wave Quantum Inc.	$48	0.00%	0.00%	Not reported	Q3 2022
NAMSNewAmsterdam Pharma Co N.V.	$34	0.00%	0.00%	Not reported	Q4 2022
ALTIAlTi Global, Inc.	$14	0.00%	0.00%	Not reported	Q2 2023
ZGNErmenegildo Zegna N.V.	$13	0.00%	0.00%	Not reported	Q4 2021
SWVLWSwvl Holdings Corp	$11	0.00%	Not reported	Not reported	Q2 2022
WALDWaldencast plc	$7	0.00%	0.00%	Not reported	Q2 2021
GETYGetty Images Holdings, Inc.	$3	0.00%	0.00%	Not reported	Q3 2022
CCGCheche Group Inc.	$1	0.00%	0.00%	Not reported	Q3 2023
Q1 2026Reported Apr 23, 202692 positions
NVDANvidia Corp	$61.3M	6.97%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$49.9M	5.68%	0.00%	-3.7%	Q2 2013
GOOGAlphabet Inc.	$42.4M	4.82%	Not reported	Not reported	Q4 2015
MSFTMicrosoft Corp	$41.8M	4.76%	0.00%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$35.7M	4.07%	0.00%	Not reported	Q1 2015
MAMastercard Inc	$23.1M	2.63%	0.00%	+11.3%	Q2 2013
METAMeta Platforms, Inc.	$21M	2.39%	Not reported	-5.5%	Q1 2014
JPMJPMorgan Chase & Co	$19.7M	2.25%	0.00%	-7.2%	Q2 2013
AVGOBroadcom Inc.	$19.3M	2.19%	0.00%	-14.4%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19M	2.16%	0.00%	-13.0%	Q2 2013
KOCoca Cola Co	$16.8M	1.91%	0.01%	Not reported	Q2 2013
LLYELI LILLY & Co	$15.5M	1.76%	0.00%	-7.4%	Q2 2013
CVXChevron Corp	$15.1M	1.71%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$14.3M	1.63%	0.00%	-21.2%	Q2 2013
NFLXNetflix Inc	$13.5M	1.54%	0.00%	+22.5%	Q2 2015
TAt&T Inc.	$13M	1.48%	0.01%	+11.2%	Q2 2013
TJXTJX Companies Inc	$12.5M	1.42%	0.01%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$12.3M	1.39%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$12.2M	1.39%	0.00%	-14.0%	Q3 2013
HDHome Depot, Inc.	$12.1M	1.38%	0.00%	+121.8%	Q2 2013
PHParker-Hannifin Corp	$11.8M	1.35%	0.01%	Not reported	Q2 2013
CBChubb Ltd	$11.8M	1.34%	0.01%	Not reported	Q2 2013
BACBank of America Corp	$11.8M	1.34%	0.00%	-11.1%	Q2 2013
ADIAnalog Devices Inc	$11.7M	1.33%	0.01%	Not reported	Q4 2016
UNPUnion Pacific Corp	$11.2M	1.28%	0.01%	+28.4%	Q2 2013
XOMExxonMobil Holdings Corp	$10.6M	1.20%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$10.2M	1.16%	0.00%	+12.8%	Q4 2020
EMREmerson Electric Co	$9.87M	1.12%	0.01%	Not reported	Q2 2013
AMATApplied Materials Inc	$9.64M	1.10%	0.00%	-23.8%	Q2 2013
MSMorgan Stanley	$9.43M	1.07%	0.00%	-26.2%	Q2 2013
AMEAmetek Inc/	$9.38M	1.07%	0.02%	Not reported	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$9.22M	1.05%	0.02%	-25.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$8.72M	0.99%	0.01%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$8.6M	0.98%	0.01%	Not reported	Q2 2013
ETNEaton Corp plc	$8.55M	0.97%	0.01%	Not reported	Q2 2016
LNGCheniere Energy, Inc.	$8.41M	0.96%	0.01%	Not reported	Q1 2020
WELLWelltower Inc.	$8.26M	0.94%	0.01%	-23.4%	Q4 2016
RLRalph Lauren Corp	$8.13M	0.93%	Not reported	-12.9%	Q4 2015
APHAmphenol Corp	$7.92M	0.90%	0.01%	-13.6%	Q2 2017
ELSEquity Lifestyle Properties Inc	$7.75M	0.88%	0.06%	-14.4%	Q4 2016
ICEIntercontinental Exchange, Inc.	$7.71M	0.88%	0.01%	Not reported	Q2 2013
ABTAbbott Laboratories	$6.84M	0.78%	0.00%	-21.0%	Q2 2013
JNJJohnson & Johnson	$6.47M	0.74%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$6.41M	0.73%	0.00%	Not reported	Q3 2013
MDTMedtronic plc	$6.17M	0.70%	0.01%	Not reported	Q2 2013
ADSKAutodesk, Inc.	$5.97M	0.68%	0.01%	+7.4%	Q2 2017
DHRDanaher Corp	$5.68M	0.65%	0.00%	-25.6%	Q2 2014
CRHCRH Public Ltd Co	$5.6M	0.64%	0.01%	-44.0%	Q1 2024
BSXBoston Scientific Corp	$5.31M	0.60%	0.01%	-9.5%	Q2 2013
ALVAutoliv Inc	$5.11M	0.58%	0.07%	+48.9%	Q1 2015

Q4 2025Reported Jan 26, 202694 positions
NVDANvidia Corp	$65.5M	7.39%	0.00%	-15.7%	Q2 2013
AAPLApple Inc.	$55.5M	6.26%	0.00%	-5.3%	Q2 2013
MSFTMicrosoft Corp	$54.1M	6.10%	0.00%	-9.8%	Q2 2013
GOOGAlphabet Inc.	$46.4M	5.23%	Not reported	+3.5%	Q4 2015
AMZNAmazon Com Inc	$39.6M	4.46%	0.00%	-12.0%	Q1 2015
METAMeta Platforms, Inc.	$25.6M	2.89%	Not reported	-10.7%	Q1 2014
AVGOBroadcom Inc.	$25.2M	2.84%	0.00%	-14.2%	Q4 2016
MAMastercard Inc	$23.7M	2.67%	0.00%	-6.2%	Q2 2013
JPMJPMorgan Chase & Co	$23.3M	2.62%	0.00%	-18.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.7M	2.22%	0.00%	-22.3%	Q2 2013
LLYELI LILLY & Co	$19.6M	2.21%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$16.3M	1.84%	0.00%	+4.1%	Q2 2013
KOCoca Cola Co	$15.4M	1.74%	0.01%	Not reported	Q2 2013
BACBank of America Corp	$14.9M	1.68%	0.00%	-7.5%	Q2 2013
ABBVAbbVie Inc.	$14.9M	1.68%	0.00%	+9.7%	Q3 2013
MSMorgan Stanley	$13.8M	1.55%	0.00%	-8.7%	Q2 2013
TJXTJX Companies Inc	$12M	1.35%	0.01%	Not reported	Q3 2015
CRHCRH Public Ltd Co	$11.9M	1.34%	0.01%	-14.3%	Q1 2024
PHParker-Hannifin Corp	$11.6M	1.31%	0.01%	-17.4%	Q2 2013
CBChubb Ltd	$11.3M	1.27%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$11.1M	1.25%	0.00%	Not reported	Q2 2013
CRMSalesforce, Inc.	$11.1M	1.25%	0.00%	+6.0%	Q2 2017
TSLATesla, Inc.	$10.9M	1.23%	0.00%	-21.4%	Q4 2020
NFLXNetflix Inc	$10.8M	1.22%	0.00%	-11.0%	Q2 2015
ABTAbbott Laboratories	$10.6M	1.19%	0.00%	-6.1%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$10.6M	1.19%	0.03%	-7.9%	Q2 2013
SPGIS&P Global Inc.	$10.4M	1.17%	0.01%	-11.8%	Q2 2017
WELLWelltower Inc.	$10.1M	1.14%	0.01%	-26.0%	Q4 2016
TAt&T Inc.	$10M	1.13%	0.01%	-12.6%	Q2 2013
EMREmerson Electric Co	$10M	1.13%	0.01%	Not reported	Q2 2013
ADIAnalog Devices Inc	$9.98M	1.12%	0.01%	-21.4%	Q4 2016
APHAmphenol Corp	$9.8M	1.11%	0.01%	-34.1%	Q2 2017
RLRalph Lauren Corp	$9.6M	1.08%	Not reported	-16.3%	Q4 2015
AMATApplied Materials Inc	$9.51M	1.07%	0.00%	-26.4%	Q2 2013
TDGTransDigm Group INC	$9.35M	1.05%	0.01%	-6.9%	Q2 2013
DHRDanaher Corp	$9.21M	1.04%	0.01%	-6.3%	Q2 2014
BSXBoston Scientific Corp	$8.91M	1.00%	0.01%	-11.0%	Q2 2013
ELSEquity Lifestyle Properties Inc	$8.79M	0.99%	0.07%	Not reported	Q4 2016
BKNGBooking Holdings Inc.	$8.57M	0.97%	0.01%	-13.8%	Q1 2018
UNPUnion Pacific Corp	$8.34M	0.94%	0.01%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$7.94M	0.90%	0.01%	+34.6%	Q2 2013
ETNEaton Corp plc	$7.61M	0.86%	0.01%	-5.4%	Q2 2016
FCXFreeport-Mcmoran Inc	$7.53M	0.85%	0.01%	-35.5%	Q2 2013
XOMExxonMobil Holdings Corp	$7.51M	0.85%	0.00%	-26.1%	Q2 2013
ADSKAutodesk, Inc.	$6.87M	0.77%	0.01%	Not reported	Q2 2017
MDTMedtronic plc	$6.84M	0.77%	0.01%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$6.48M	0.73%	0.01%	Not reported	Q2 2020
BXBlackstone Inc.	$6.02M	0.68%	0.01%	Not reported	Q2 2019
LNGCheniere Energy, Inc.	$5.76M	0.65%	0.01%	-17.2%	Q1 2020
HDHome Depot, Inc.	$5.71M	0.64%	0.00%	-18.9%	Q2 2013

Q3 2025Reported Oct 21, 2025100 positions
NVDANvidia Corp	$77.7M	8.04%	0.00%	-3.4%	Q2 2013
MSFTMicrosoft Corp	$64.2M	6.64%	0.00%	-6.0%	Q2 2013
AAPLApple Inc.	$54.9M	5.68%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$42.8M	4.43%	0.00%	Not reported	Q1 2015
GOOGAlphabet Inc.	$34.8M	3.60%	Not reported	Not reported	Q4 2015
METAMeta Platforms, Inc.	$31.9M	3.30%	Not reported	-3.6%	Q1 2014
JPMJPMorgan Chase & Co	$28.1M	2.90%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$28M	2.89%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$25.2M	2.60%	0.00%	-3.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.3M	2.41%	0.00%	-6.8%	Q2 2013
NFLXNetflix Inc	$15.5M	1.60%	0.00%	-8.1%	Q2 2015
BACBank of America Corp	$15.1M	1.56%	0.00%	-16.2%	Q2 2013
KOCoca Cola Co	$14.6M	1.51%	0.01%	Not reported	Q2 2013
WMTWalmart Inc.	$14.5M	1.50%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$13.9M	1.44%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$13.8M	1.42%	0.00%	Not reported	Q3 2013
TSLATesla, Inc.	$13.7M	1.42%	0.00%	+15.6%	Q4 2020
APHAmphenol Corp	$13.6M	1.41%	0.01%	Not reported	Q2 2017
MSMorgan Stanley	$13.5M	1.40%	0.01%	-9.7%	Q2 2013
CRHCRH Public Ltd Co	$13.3M	1.38%	0.02%	Not reported	Q1 2024
WELLWelltower Inc.	$13.1M	1.36%	0.01%	Not reported	Q4 2016
TAt&T Inc.	$13M	1.35%	0.01%	Not reported	Q2 2013
PHParker-Hannifin Corp	$12.1M	1.25%	0.01%	Not reported	Q2 2013
ABTAbbott Laboratories	$12M	1.24%	0.01%	Not reported	Q2 2013
ADIAnalog Devices Inc	$11.5M	1.19%	0.01%	-6.0%	Q4 2016
CVXChevron Corp	$11.3M	1.17%	0.00%	Not reported	Q2 2013
TJXTJX Companies Inc	$11.3M	1.17%	0.01%	Not reported	Q3 2015
SPGIS&P Global Inc.	$11M	1.13%	0.01%	-14.7%	Q2 2017
WABWestinghouse Air Brake Technologies Corp	$10.8M	1.11%	0.03%	Not reported	Q2 2013
AMATApplied Materials Inc	$10.3M	1.07%	0.01%	Not reported	Q2 2013
BSXBoston Scientific Corp	$10.3M	1.06%	0.01%	-8.7%	Q2 2013
CBChubb Ltd	$10.2M	1.05%	0.01%	Not reported	Q2 2013
RLRalph Lauren Corp	$10.2M	1.05%	Not reported	+11.1%	Q4 2015
BKNGBooking Holdings Inc.	$10M	1.04%	0.01%	-9.5%	Q1 2018
TDGTransDigm Group INC	$9.95M	1.03%	0.01%	Not reported	Q2 2013
EMREmerson Electric Co	$9.88M	1.02%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$9.52M	0.98%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$9.45M	0.98%	0.01%	Not reported	Q2 2016
CRMSalesforce, Inc.	$9.35M	0.97%	0.00%	-11.5%	Q2 2017
FCXFreeport-Mcmoran Inc	$9.02M	0.93%	0.02%	Not reported	Q2 2013
ELSEquity Lifestyle Properties Inc	$8.8M	0.91%	0.07%	Not reported	Q4 2016
UNPUnion Pacific Corp	$8.52M	0.88%	0.01%	-24.9%	Q2 2013
DHRDanaher Corp	$8.51M	0.88%	0.01%	Not reported	Q2 2014
LNGCheniere Energy, Inc.	$8.41M	0.87%	0.02%	Not reported	Q1 2020
HDHome Depot, Inc.	$8.3M	0.86%	0.00%	Not reported	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$7.89M	0.82%	0.01%	-20.2%	Q2 2013
SHWSherwin Williams Co	$7.47M	0.77%	0.01%	Not reported	Q4 2014
NOWServiceNow, Inc.	$7.43M	0.77%	0.00%	-13.4%	Q1 2018
ADSKAutodesk, Inc.	$7.37M	0.76%	0.01%	+6.7%	Q2 2017
MDTMedtronic plc	$6.79M	0.70%	0.01%	Not reported	Q2 2013

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