2026 Q2 Portfolio Activity
In 2026 Q2, DUPONT CAPITAL MANAGEMENT CORP maintained a portfolio of 101 distinct positions. They heavily accumulated shares in KODIAK AI INC, increasing the position by 25.0%. Conversely, DUPONT CAPITAL MANAGEMENT CORP completely exited their position in NVIDIA CORP.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
SNEX (63.1%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
DUPONT CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNEX
STONEX GROUP IN...
|
Financial Services | 63.10% | 0.11% |
#1
59
Prev: #60
|
7.0 |
—
|
no change | no change |
P
S
|
11,605 | $1,375,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NE
NOBLE CORP PLC
|
Energy | 12.74% | 0.04% |
#2
59
Prev: #61
|
6.5 |
—
|
no change | no change |
P
S
|
7,443 | $277,624 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 11.30% | 0.02% |
#3
59
Prev: #62
|
6.0 |
—
|
no change | no change |
P
S
|
23,000 | $246,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBYDW
FALCON S BEYOND...
|
Unknown | 3.23% | 0.01% |
#4
60
Prev: #64
|
2.8 |
—
|
no change | no change |
P
S
|
25,000 | $70,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
KODIAK AI INC
|
|
Unknown | 2.15% | 0.01% |
#5
58
Prev: #63
|
2.4 |
—
|
no change | no change |
P
S
|
62,500 | $46,875 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
CRMLW
CRITICAL METALS...
|
Unknown | 2.06% | 0.00% |
#6
59
Prev: #65
|
1.8 |
—
|
no change | no change |
P
S
|
12,500 | $44,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 1.69% | 0.00% |
#7
61
Prev: #68
|
1.7 |
—
|
no change | no change |
P
S
|
75,000 | $36,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AISPW
AIRSHIP AI HOLD...
|
Unknown | 1.31% | 0.00% |
#8
58
Prev: #66
|
1.5 |
—
|
no change | no change |
P
S
|
37,500 | $28,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Bond/Debt | 0.37% | 0.00% |
#9
58
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
58,333 | $8,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNCKW
COINCHECK GROUP
|
Unknown | 0.31% | 0.00% |
#10
61
Prev: #71
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $6,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BETRW
BETTER HOME FIN...
|
Unknown | 0.28% | 0.00% |
#11
59
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
31,250 | $6,163 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
BLUE GOLD LTD C...
|
|
Unknown | 0.28% | 0.00% |
#12
57
Prev: #69
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $6,000 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.21% | 0.00% |
#13
60
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $4,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLSKW
CLEANSPARK INC
|
Unknown | 0.17% | 0.00% |
#14
61
Prev: #75
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $3,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BDMDW
BAIRD MEDICAL I...
|
Bond/Debt | 0.11% | 0.00% |
#15
59
Prev: #74
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $2,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.08% | 0.00% |
#16
60
Prev: #76
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,750 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.08% | 0.00% |
#17
62
Prev: #79
|
1.0 |
—
|
no change | no change |
P
S
|
33,332 | $1,683 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOTWW
LOTUS TECHNOLOG...
|
Unknown | 0.07% | 0.00% |
#18
62
Prev: #80
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $1,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDSTW
STARDUST POWER ...
|
Unknown | 0.07% | 0.00% |
#19
58
Prev: #77
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,531 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.06% | 0.00% |
#20
58
Prev: #78
|
1.0 |
—
|
no change | no change |
P
S
|
8 | $1,358 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AERTW
AERIES TECHNOLO...
|
Unknown | 0.05% | 0.00% |
#21
62
Prev: #83
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $1,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLXNW
SILEXION THERAP...
|
Unknown | 0.05% | 0.00% |
#22
65
Prev: #87
|
1.0 |
—
|
no change | no change |
P
S
|
32,500 | $988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.04% | 0.00% |
#23
59
Prev: #82
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEEAW
VEEA INC
|
Unknown | 0.04% | 0.00% |
#24
57
Prev: #81
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCGWW
CHECHE GROUP IN...
|
Unknown | 0.03% | 0.00% |
#25
59
Prev: #84
|
1.0 |
—
|
no change | no change |
P
S
|
33,333 | $717 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TVGNW
TEVOGEN BIO HOL...
|
Unknown | 0.03% | 0.00% |
#26
60
Prev: #86
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $711 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WALDW
WALDENCAST PLC ...
|
Unknown | 0.03% | 0.00% |
#27
58
Prev: #85
|
1.0 |
—
|
no change | no change |
P
S
|
13,332 | $627 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIMNW
LIMINATUS PHARM...
|
Unknown | 0.01% | 0.00% |
#28
60
Prev: #88
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRENW
PRENETICS GLOBA...
|
Unknown | 0.01% | 0.00% |
#29
60
Prev: #89
|
1.0 |
—
|
no change | no change |
P
S
|
16,666 | $209 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 0.01% | 0.00% |
#30
60
Prev: #90
|
1.0 |
—
|
no change | no change |
P
S
|
170 | $122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XBPEW
XBP GLOBAL HOLD...
|
Unknown | 0.01% | 0.00% |
#31
60
Prev: #91
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OCS
OCULIS HOLDING ...
|
Healthcare | 0.00% | 0.00% |
#32
60
Prev: #92
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $55 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QBTS
D WAVE QUANTUM ...
|
Technology | 0.00% | 0.00% |
#33
62
Prev: #95
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $48 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.00% | 0.00% |
#34
60
Prev: #94
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $34 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WGSWW
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.00% |
#35
58
Prev: #93
|
1.0 |
—
|
no change | no change |
P
S
|
6,666 | $19 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
#36
60
Prev: #96
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $14 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.00% | 0.00% |
#37
61
Prev: #98
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $13 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SWVLW
SWVL HOLDINGS C...
|
Unknown | 0.00% | 0.00% |
#38
59
Prev: #97
|
1.0 |
—
|
no change | no change |
P
S
|
1,666 | $11 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WALD
WALDENCAST PLC ...
|
Consumer Defensive | 0.00% | 0.00% |
#39
60
Prev: #99
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $7 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
#40
60
Prev: #100
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $3 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCG
CHECHE GROUP IN...
|
Communication Services | 0.00% | 0.00% |
#41
60
Prev: #101
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $1 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABVEW
ABOVE FOOD INGR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-18,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-65,920 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-48,601 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-84,550 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.64% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-53,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-29,947 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-24,921 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.70% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-71,252 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 101 holdings