DUPONT CAPITAL MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,179,231
Net value change ($000)
+1,300,511 (148.0%)
New positions
0
Sold out positions
60
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNEX 1,374,257 146822.3%
NE 277,259 75961.4%
ABX 246,149 135993.9%
FBYD 70,324 137890.2%
KDK 46,807 68833.8%
CRML 44,832 104260.5%
GCTS 36,736 262400.0%
AISP 28,469 105440.7%
BNAI 8,152 54346.7%
CNCK 6,804 85050.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -61,280 -100.0%
AAPL -49,910 -100.0%
GOOGL -42,392 -100.0%
MSFT -41,790 -100.0%
EEM -35,749 -100.0%
AMZN -35,734 -100.0%
VWO -28,777 -100.0%
RSP -24,637 -100.0%
XLU -23,497 -100.0%
MA -23,098 -100.0%
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