Holders — by stockHoldings — by fund
DUPONT CAPITAL MANAGEMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001128251
$2.2M
disclosed book value
41
positions
63.1%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 11,605 | $1.4M | 63.1% |
| 2 | NENOBLE CORP PLC | 7,443 | $277,624 | 12.7% |
| 3 | ABXABACUS GLOBAL MANAGEMENT INC | 23,000 | $246,330 | 11.3% |
| 4 | FBYDWFALCON S BEYOND GLOBAL INC A | 25,000 | $70,375 | 3.2% |
| 5 | KDKRWKODIAK AI INC | 62,500 | $46,875 | 2.2% |
| 6 | CRMLWCRITICAL METALS CORP | 12,500 | $44,875 | 2.1% |
| 7 | GCTS/WSGCT SEMICONDUCTOR HOLDING IN | 75,000 | $36,750 | 1.7% |
| 8 | AISPWAIRSHIP AI HOLDINGS INC | 37,500 | $28,496 | 1.3% |
| 9 | BNAIWBRAND ENGAGEMENT NETWORK INC | 58,333 | $8,167 | 0.4% |
| 10 | CNCKWCOINCHECK GROUP | 30,000 | $6,812 | 0.3% |
| 11 | BETRWBETTER HOME FINANCE HOLDIN | 31,250 | $6,163 | 0.3% |
| 12 | BGLWWBLUE GOLD LTD CL A | 50,000 | $6,000 | 0.3% |
| 13 | COCHWENVOY MEDICAL INC | 100,000 | $4,500 | 0.2% |
| 14 | CLSKWCLEANSPARK INC | 12,500 | $3,750 | 0.2% |
| 15 | BDMDWBAIRD MEDICAL INVESTMENT HOL | 50,000 | $2,450 | 0.1% |
| 16 | SPWRWSUNPOWER INC | 12,500 | $1,750 | 0.1% |
| 17 | PGYWWPAGAYA TECHNOLOGIES LTD A | 33,332 | $1,683 | 0.1% |
| 18 | LOTWWLOTUS TECHNOLOGY INC | 25,000 | $1,603 | 0.1% |
| 19 | SDSTWSTARDUST POWER INC | 12,500 | $1,531 | 0.1% |
| 20 | GPORGULFPORT ENERGY CORP | 8 | $1,358 | 0.1% |
| 21 | AERTWAERIES TECHNOLOGY INC | 50,000 | $1,000 | 0% |
| 22 | SLXNWSILEXION THERAPEUTICS CORP | 32,500 | $988 | 0% |
| 23 | ZEOWWZEO ENERGY CORP | 25,000 | $965 | 0% |
| 24 | VEEAWVEEA INC | 16,000 | $964 | 0% |
| 25 | CCGWWCHECHE GROUP INC | 33,333 | $717 | 0% |
| 26 | TVGNWTEVOGEN BIO HOLDINGS INC | 12,500 | $711 | 0% |
| 27 | WALDWWALDENCAST PLC A | 13,332 | $627 | 0% |
| 28 | LIMNWLIMINATUS PHARMA LLC | 6,250 | $318 | 0% |
| 29 | PRENWPRENETICS GLOBAL LTD CL A | 16,666 | $209 | 0% |
| 30 | AEONAEON BIOPHARMA INC | 170 | $122 | 0% |
| 31 | XBPEWXBP GLOBAL HOLDINGS INC | 2,500 | $120 | 0% |
| 32 | OCSOCULIS HOLDING AG | 4 | $55 | 0% |
| 33 | QBTSD WAVE QUANTUM INC | 2 | $48 | 0% |
| 34 | NAMSNEWAMSTERDAM PHARMA CO NV | 1 | $34 | 0% |
| 35 | GENEDX HOLDINGS CORP | 6,666 | $19 | 0% |
| 36 | ALTIALTI GLOBAL INC | 4 | $14 | 0% |
| 37 | ZGNERMENEGILDO ZEGNA NV | 1 | $13 | 0% |
| 38 | SWVLWSWVL HOLDINGS CORP | 1,666 | $11 | 0% |
| 39 | WALDWALDENCAST PLC A | 4 | $7 | 0% |
| 40 | GETYGETTY IMAGES HOLDINGS INC | 4 | $3 | 0% |
| 41 | CCGCHECHE GROUP INC | 1 | $1 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.