DUPONT CAPITAL MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$878,720
Net value change ($000)
-8,316 (-0.9%)
New positions
8
Sold out positions
10
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 22,599 171.9%
EWJ 13,774 NEW
RSP 13,608 123.4%
MRK 12,252 NEW
XLE 9,682 NEW
AME 9,383 NEW
ORLY 8,604 NEW
JNJ 6,467 NEW
CAT 6,413 NEW
HD 6,398 112.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,292 -22.7%
CRM -11,075 -100.0%
SPGI -10,377 -100.0%
TDG -9,350 -100.0%
BKNG -8,574 -100.0%
KKR -6,480 -100.0%
CRH -6,274 -52.9%
BX -6,023 -100.0%
AVGO -5,901 -23.4%
AAPL -5,590 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type