Dupont Capital Management Corp Portfolio Stock Holdings
Dupont Capital Management Corp disclosed 41 stock positions valued at approximately $2.2 million in its latest SEC 13F filing. The largest holdings include STONEX GROUP INC, NOBLE CORP PLC, and ABACUS GLOBAL MANAGEMENT INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $2.2M
Holdings by Sector
Dupont Capital Management Corp Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 63.10% | 11,605 | - | - | $1,375,193 |
| NOBLE CORP PLC | NE | Energy and Utilities | 12.74% | 7,443 | - | - | $277,624 |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 11.30% | 23,000 | - | - | $246,330 |
| FALCON S BEYOND GLOBAL INC A | FBYDW | Industrials | 3.23% | 25,000 | - | - | $70,375 |
| GCT SEMICONDUCTOR HOLDING IN | GCTS-WS | Other | 1.69% | 75,000 | - | - | $36,750 |
| AIRSHIP AI HOLDINGS INC | AISPW | Technology | 1.31% | 37,500 | - | - | $28,496 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.37% | 58,333 | - | - | $8,167 |
| BETTER HOME FINANCE HOLDIN | BETRW | Financial Services | 0.28% | 31,250 | - | - | $6,163 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.21% | 100,000 | - | - | $4,500 |
| SUNPOWER INC | CSLRW | Other | 0.08% | 12,500 | - | - | $1,750 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.07% | 25,000 | - | - | $1,603 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.06% | 8 | - | - | $1,358 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.04% | 25,000 | - | - | $965 |
| TEVOGEN BIO HOLDINGS INC | TVGNW | Healthcare | 0.03% | 12,500 | - | - | $711 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.01% | 2,500 | - | - | $120 |
| OCULIS HOLDING AG | H5870P102 | Other | 0.00% | 4 | - | - | $55 |
| D WAVE QUANTUM INC | QBTS | Technology | 0.00% | 2 | - | - | $48 |
| NEWAMSTERDAM PHARMA CO NV | NAMSW | Other | 0.00% | 1 | - | - | $34 |
| GENEDX HOLDINGS CORP | WGSWW | Healthcare | 0.00% | 6,666 | - | - | $19 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.00% | 4 | - | - | $14 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.00% | 4 | - | - | $3 |