Dupont Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Dupont Capital Management Corp disclosed 21 stock positions valued at approximately $14.82M as of quarter-end September 30, 2026. The largest holdings include STONEX GROUP INC, NOBLE CORP PLC, and ABACUS GLOBAL MANAGEMENT INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $14.82M
Holdings by Sector
Dupont Capital Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 7.59% | 17,407 | +5,802 | +50.00% | $1,125,188 |
| NOBLE CORP PLC | NE | Energy and Utilities | 2.10% | 7,443 | - | - | $310,671 |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 1.25% | 23,000 | - | - | $185,380 |
| FALCON S BEYOND GLOBAL INC A | FBYDW | Industrials | 0.22% | 25,000 | - | - | $31,926 |
| GCT SEMICONDUCTOR HOLDING IN | GCTS-WS | Other | 0.16% | 75,000 | - | - | $24,180 |
| AIRSHIP AI HOLDINGS INC | AISPW | Technology | 0.09% | 37,500 | - | - | $13,448 |
| BETTER HOME FINANCE HOLDIN | BETRW | Financial Services | 0.02% | 31,250 | - | - | $3,630 |
| RAPID MICRO BIOSYSTEMS INC A | RPID | Healthcare | 0.02% | 3,370 | +3,370 | +100.00% | $3,471 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.02% | 100,000 | - | - | $3,150 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.02% | 58,333 | - | - | $2,917 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.01% | 25,000 | - | - | $1,230 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.01% | 8 | - | - | $1,204 |
| TEVOGEN INC | TVGNW | Healthcare | 0.01% | 12,500 | - | - | $751 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 25,000 | - | - | $548 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 12,500 | - | - | $321 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 2,500 | - | - | $130 |
| AEON BIOPHARMA INC | AEON | Healthcare | 0.00% | 170 | - | - | $51 |
| OCULIS HOLDING AG | OCS | Healthcare | 0.00% | 4 | - | - | $37 |
| D WAVE QUANTUM INC | QBTS | Technology | 0.00% | 2 | - | - | $33 |
| NEWAMSTERDAM PHARMA CO NV | NAMSW | Other | 0.00% | 1 | - | - | $24 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.00% | 4 | - | - | $12 |
Showing 21 of 21 holdings in the latest reporting period.