DUPONT CAPITAL MANAGEMENT CORP
CIK 0001128251
Annualised vol
14.724456%
Beta
0.133552
HHI
4296.611003
Top-10 weight
98.268472%
VaR 95%
1.071392%
VaR 99%
3.200986%
Max drawdown
17.568023%
Matched value
97.571024%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNEX | UNCHANGED | 11,605 | 11,605 | 0.0% | 1,375,193 |
| NE | UNCHANGED | 7,443 | 7,443 | 0.0% | 277,624 |
| ABX | UNCHANGED | 23,000 | 23,000 | 0.0% | 246,330 |
| FBYD | UNCHANGED | 25,000 | 25,000 | 0.0% | 70,375 |
| KDK | UNCHANGED | 62,500 | 62,500 | 0.0% | 46,875 |
| CRML | UNCHANGED | 12,500 | 12,500 | 0.0% | 44,875 |
| AISP | UNCHANGED | 37,500 | 37,500 | 0.0% | 28,496 |
| BNAI | UNCHANGED | 58,333 | 58,333 | 0.0% | 8,167 |
| BGL | UNCHANGED | 50,000 | 50,000 | 0.0% | 6,000 |
| COCH | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,500 |
| CLSK | UNCHANGED | 12,500 | 12,500 | 0.0% | 3,750 |
| SPWR | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,750 |
| PGY | UNCHANGED | 33,332 | 33,332 | 0.0% | 1,683 |
| LOT | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,603 |
| SDST | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,531 |
| GPOR | UNCHANGED | 8 | 8 | 0.0% | 1,358 |
| AERT | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,000 |
| SLXN | UNCHANGED | 32,500 | 32,500 | 0.0% | 988 |
| ZEO | UNCHANGED | 25,000 | 25,000 | 0.0% | 965 |
| VEEA | UNCHANGED | 16,000 | 16,000 | 0.0% | 964 |
| CCG | UNCHANGED | 33,334 | 33,334 | 0.0% | 718 |
| WALD | UNCHANGED | 13,336 | 13,336 | 0.0% | 634 |
| LIMN | UNCHANGED | 6,250 | 6,250 | 0.0% | 318 |
| PRE | UNCHANGED | 16,666 | 16,666 | 0.0% | 209 |
| AEON | UNCHANGED | 170 | 170 | 0.0% | 122 |
| XBP | UNCHANGED | 2,500 | 2,500 | 0.0% | 120 |
| OCS | UNCHANGED | 4 | 4 | 0.0% | 55 |
| QBTS | UNCHANGED | 2 | 2 | 0.0% | 48 |
| WGS | UNCHANGED | 6,666 | 6,666 | 0.0% | 19 |
| ALTI | UNCHANGED | 4 | 4 | 0.0% | 14 |
| SWVL | UNCHANGED | 1,666 | 1,666 | 0.0% | 11 |
| GETY | UNCHANGED | 4 | 4 | 0.0% | 3 |
| NVDA | CLOSED OUT | 0 | 351,379 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 220,691 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 196,660 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 171,575 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 148,354 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 147,779 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 140,875 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 124,195 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 115,451 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 112,893 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 101,853 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 93,211 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 84,550 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 75,328 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 72,767 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 71,252 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 67,065 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 66,624 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 65,920 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 62,249 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 57,317 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 56,052 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 48,601 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 46,285 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 46,228 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 43,771 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 41,770 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 36,822 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 36,793 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 36,724 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 36,139 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 29,645 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 27,353 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 26,458 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 24,921 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 23,895 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 23,633 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 18,759 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 16,860 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 13,202 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 9,052 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNEX | UNCHANGED | STONEX GROUP INC | COMMON STOCK USD.01 | 861896108 | 1,375,193 | 63.1 | 11605.0 |
| NE | UNCHANGED | NOBLE CORP PLC | COMMON STOCK USD.00001 | G65431127 | 277,624 | 12.74 | 7443.0 |
| ABX | UNCHANGED | ABACUS GLOBAL MANAGEMENT INC | COMMON STOCK USD.0001 | 00258Y104 | 246,330 | 11.3 | 23000.0 |
| FBYD | UNCHANGED | FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | 306121112 | 70,375 | 3.23 | 25000.0 |
| KDK | UNCHANGED | KODIAK AI INC | ARES ACQUISITION CORP II 28 | 500081112 | 46,875 | 2.15 | 62500.0 |
| CRML | UNCHANGED | CRITICAL METALS CORP | CRITICAL METALS CORP 28 | G2662B111 | 44,875 | 2.06 | 12500.0 |
| - | GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | 36170N115 | 36,750 | 1.69 | 75000.0 | |
| AISP | UNCHANGED | AIRSHIP AI HOLDINGS INC | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 28,496 | 1.31 | 37500.0 |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWO CW27 | 104932116 | 8,167 | 0.37 | 58333.0 |
| - | COINCHECK GROUP | COINCHECK GROUP NV | N20967100 | 6,812 | 0.31 | 30000.0 | |
| - | BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | 08774B110 | 6,163 | 0.28 | 31250.0 | |
| BGL | UNCHANGED | BLUE GOLD LTD CL A | BLUE GOLD LTD | G1331C112 | 6,000 | 0.28 | 50000.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | 29415V117 | 4,500 | 0.21 | 100000.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | CLEANSPARK INC 29 | 18452B118 | 3,750 | 0.17 | 12500.0 |
| - | BAIRD MEDICAL INVESTMENT HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | 2,450 | 0.11 | 50000.0 | |
| SPWR | UNCHANGED | SUNPOWER INC | SUNPOWER INC CW27 | 20460L112 | 1,750 | 0.08 | 12500.0 |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | 1,683 | 0.08 | 33332.0 |
| LOT | UNCHANGED | LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | 54572F119 | 1,603 | 0.07 | 25000.0 |
| SDST | UNCHANGED | STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | 854936119 | 1,531 | 0.07 | 12500.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | 402635502 | 1,358 | 0.06 | 8.0 |
| AERT | UNCHANGED | AERIES TECHNOLOGY INC | AERIES TECHNOLOGY INC CW23 | G0136H110 | 1,000 | 0.05 | 50000.0 |
| SLXN | UNCHANGED | SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | G1281K114 | 988 | 0.05 | 32500.0 |
| ZEO | UNCHANGED | ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | 98944F117 | 965 | 0.04 | 25000.0 |
| VEEA | UNCHANGED | VEEA INC | PLUM ACQUISITION I A CW28 | 693489114 | 964 | 0.04 | 16000.0 |
| CCG | UNCHANGED | CHECHE GROUP INC | CHECHE GROUP INC 28 | G20707116 | 717 | 0.03 | 33333.0 |
| - | TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | 88165K119 | 711 | 0.03 | 12500.0 | |
| WALD | UNCHANGED | WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | 627 | 0.03 | 13332.0 |
| LIMN | UNCHANGED | LIMINATUS PHARMA LLC | LIMINATUS PHARMA LLC 30 | 53271X116 | 318 | 0.01 | 6250.0 |
| PRE | UNCHANGED | PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | 209 | 0.01 | 16666.0 |
| AEON | UNCHANGED | AEON BIOPHARMA INC | COMMON STOCK USD.0001 | 00791X209 | 122 | 0.01 | 170.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | CF ACQUISITION VIII A CW27 | 98400V119 | 120 | 0.01 | 2500.0 |
| OCS | UNCHANGED | OCULIS HOLDING AG | COMMON STOCK | H5870P102 | 55 | 0.0 | 4.0 |
| QBTS | UNCHANGED | D WAVE QUANTUM INC | COMMON STOCK USD.0001 | 26740W109 | 48 | 0.0 | 2.0 |
| - | NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 34 | 0.0 | 1.0 | |
| WGS | UNCHANGED | GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | 81663L119 | 19 | 0.0 | 6666.0 |
| ALTI | UNCHANGED | ALTI GLOBAL INC | COMMON STOCK USD.0001 | 02157E106 | 14 | 0.0 | 4.0 |
| - | ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | 13 | 0.0 | 1.0 | |
| SWVL | UNCHANGED | SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 | 11 | 0.0 | 1666.0 |
| WALD | UNCHANGED | WALDENCAST PLC A | COMMON STOCK USD.0001 | G9503X103 | 7 | 0.0 | 4.0 |
| GETY | UNCHANGED | GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | 374275105 | 3 | 0.0 | 4.0 |
| CCG | UNCHANGED | CHECHE GROUP INC | COMMON STOCK USD.00001 | G20707108 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,179,231 | 41 | 14.724456 | 0.133552 | 17.568023 |
| 2026-03-31 | 2026-04-23 | 878,720,379 | 101 | 14.564379 | 0.73168 | 23.84584 |
| 2025-12-31 | 2026-01-26 | 887,035,526 | 103 | 16.565525 | 0.830244 | 26.473209 |
| 2025-09-30 | 2025-10-21 | 967,043,949 | 109 | 16.647079 | 0.833309 | 26.520478 |
| 2025-03-31 | 2025-04-22 | 903,082,173 | 114 | 15.516474 | 0.776776 | 27.157467 |
| 2024-12-31 | 2025-01-17 | 1,072,727,043 | 116 | 15.76236 | 0.775848 | 26.782871 |