DUPONT CAPITAL MANAGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$14,821,661
Net value change ($000)
+12,642,430 (580.1%)
New positions
2
Sold out positions
3
Turnover %
88.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LYNTRIS INC 13,043,923 NEW
NE 33,047 11.9%
RPID 3,471 NEW
CNCK 304 4.5%
TVGN 40 5.6%
LIMN 23 7.2%
XBP 10 8.3%
SWVL 2 18.2%
Top Reduces (Value $000, Stocks/ETFs)
SNEX -250,005 -18.2%
ABX -60,950 -24.7%
FBYD -38,449 -54.6%
KDK -26,875 -57.3%
AISP -15,048 -52.8%
CRML -13,500 -30.1%
GCTS -12,570 -34.2%
BNAI -5,250 -64.3%
BGL -4,155 -69.3%
BETR -2,533 -41.1%
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