Dupont Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Dupont Capital Management Corp disclosed 21 stock positions valued at approximately $2.18M as of quarter-end June 30, 2026. The largest holdings include STONEX GROUP INC, NOBLE CORP PLC, and ABACUS GLOBAL MANAGEMENT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $2.18M
Holdings by Sector
Dupont Capital Management Corp Portfolio Holdings in Q2 2026
| 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 | OCS | Healthcare | 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 |
Showing 21 of 21 holdings in the latest reporting period.