DUPONT CAPITAL MANAGEMENT CORP

Wilmington, DE · CIK 1128251 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 1993 · corporation

Assets managed$10.1bn
Staff33 · 16 in investment roles
Main clients (by assets)Pension plans 99%, Private funds 1%
Private funds2 · $130.1m gross assets
Form ADV · 2026-01-28SEC adviser record

Legal entityDUPONT CAPITAL MANAGEMENT CORPORATION (US)
Part of CORTEVA, INC. (US)

Kindprivate equity, institutions, futures
Others nearbyWilmington, DE

As an employer

Offices in1 country
Private fundsprivate equity 2

$2.2m reported value -99.8% vs Q1 2026

41positions

98.3%in top 10

0 new 0 added 0 reduced 60 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	STONEX GROUP INC COM SNEX	SNEX	11,605	$1.4m63.10%	63.10%	Unchanged
2	NOBLE CORP PLC ORD SHS A NE	NE	7,443	$277.6k12.74%	12.74%	Unchanged
3	ABACUS GLOBAL MGMT INC CL A ABX	ABX	23,000	$246.3k11.30%	11.30%	Unchanged
4	FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 FBYDW	FBYDW	25,000	$70.4k3.23%	3.23%	Unchanged
5	KODIAK AI INC. *W EXP 09/25/203 KDKRW	KDKRW	62,500	$46.9k2.15%	2.15%	Unchanged
6	CRITICAL METALS CORP *W EXP 02/27/202 CRMLW	CRMLW	12,500	$44.9k2.06%	2.06%	Unchanged
7	GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 GCTS.WS	GCTS.WS	75,000	$36.8k1.69%	1.69%	Unchanged
8	AIRSHIP AI HLDGS INC *W EXP 12/21/202 AISPW	AISPW	37,500	$28.5k1.31%	1.31%	Unchanged
9	BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 BNAIW	BNAIW	58,333	$8.2k0.37%	0.37%	Unchanged
10	COINCHECK GROUP NV *W EXP 12/11/202 CNCKW	CNCKW	30,000	$6.8k0.31%	0.31%	Unchanged
11	BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 BETRW	BETRW	31,250	$6.2k0.28%	0.28%	Unchanged
12	BLUE GOLD LTD *W EXP 04/01/203 BGLWW	BGLWW	50,000	$6.0k0.28%	0.28%	Unchanged
13	ENVOY MEDICAL INC *W EXP 09/29/202 COCHW	COCHW	100,000	$4.5k0.21%	0.21%	Unchanged
14	CLEANSPARK INC *W EXP 12/29/202 CLSKW	CLSKW	12,500	$3.8k0.17%	0.17%	Unchanged
15	BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 BDMDW	BDMDW	50,000	$2.5k0.11%	0.11%	Unchanged
16	COMPLETE SOLARIA INC *W EXP 07/31/202 SPWRW	SPWRW	12,500	$1.8k0.08%	0.08%	Unchanged
17	PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW	PGYWW	33,332	$1.7k0.08%	0.08%	Unchanged
18	LOTUS TECHNOLOGY INC *W EXP 02/22/202 LOTWW	LOTWW	25,000	$1.6k0.07%	0.07%	Unchanged
19	STARDUST PWR INC *W EXP 06/21/202 SDSTW	SDSTW	12,500	$1.5k0.07%	0.07%	Unchanged
20	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	8	$1.4k0.06%	0.06%	Unchanged
21	AERIES TECHNOLOGY INC *W EXP 11/06/202 AERTW	AERTW	50,000	$1.0k0.05%	0.05%	Unchanged
22	SILEXION THERAPEUTICS CORP *W EXP 08/15/202 SLXNW	SLXNW	32,500	$9880.05%	0.05%	Unchanged
23	ZEO ENERGY CORP *W EXP 03/13/202 ZEOWW	ZEOWW	25,000	$9650.04%	0.04%	Unchanged
24	VEEA INC *W EXP 09/13/202 VEEAW	VEEAW	16,000	$9640.04%	0.04%	Unchanged
25	CHECHE GROUP INC *W EXP 10/01/203 CCGWW	CCGWW	33,333	$7170.03%	0.03%	Unchanged
26	TEVOGEN BIO HLDGS INC *W EXP 02/14/202 TVGNW	TVGNW	12,500	$7110.03%	0.03%	Unchanged
27	WALDENCAST PLC *W EXP 07/27/202 MLKWF	MLKWF	13,332	$6270.03%	0.03%	Unchanged
28	LIMINATUS PHARMA INC. *W EXP 04/30/203 LIMNW	LIMNW	6,250	$3180.01%	0.01%	Unchanged
29	PRENETICS GLOBAL LTD *W EXP 05/18/202 PRENW	PRENW	16,666	$2090.01%	0.01%	Unchanged
30	AEON BIOPHARMA INC CL A NEW AEON	AEON	170	$1220.01%	0.01%	Unchanged
31	XBP EUROPE HOLDINGS INC *W EXP 11/30/202 XBPEW	XBPEW	2,500	$1200.01%	0.01%	Unchanged
32	OCULIS HOLDING AG ORDINARY SHARES OCS	OCS	4	$550.00%	0.00%	Unchanged
33	D-WAVE QUANTUM INC COM QBTS	QBTS	2	$480.00%	0.00%	Unchanged
34	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	1	$340.00%	0.00%	Unchanged
35	GENEDX HOLDINGS CORP W EXP 07/22/202 W EXP 07/22/202		6,666	$190.00%	0.00%	Unchanged
36	ALTI GLOBAL INC CL A ALTI	ALTI	4	$140.00%	0.00%	Unchanged
37	ERMENEGILDO ZEGNA N V ORD SHS ZGN	ZGN	1	$130.00%	0.00%	Unchanged
38	SWVL HOLDINGS CORP *W EXP 03/31/202 SWVLW	SWVLW	1,666	$110.00%	0.00%	Unchanged
39	WALDENCAST PLC CLASS A ORD SHS MLKMF	MLKMF	4	$70.00%	0.00%	Unchanged
40	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	4	$30.00%	0.00%	Unchanged
41	CHECHE GROUP INC ORD SHS CL A CCG	CCG	1	$10.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	351,379	$61.3m351.4k shares
APPLE INC AAPL	AAPL	196,660	$49.9m196.7k shares
ALPHABET INC GOOG	GOOG	147,779	$42.4m147.8k shares
MICROSOFT CORP MSFT	MSFT	112,893	$41.8m112.9k shares
ISHARES TR EEM	EEM	629,499	$35.7m629.5k shares
AMAZON COM INC AMZN	AMZN	171,575	$35.7m171.6k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	532,422	$28.8m532.4k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	128,372	$24.6m128.4k shares
SELECT SECTOR SPDR TR XLU	XLU	512,018	$23.5m512.0k shares
MASTERCARD INCORPORATED MA	MA	46,228	$23.1m46.2k shares
META PLATFORMS INC META	META	36,724	$21.0m36.7k shares
JPMORGAN CHASE & CO JPM	JPM	67,065	$19.7m67.1k shares
BROADCOM INC AVGO	AVGO	62,249	$19.3m62.2k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	56,261	$19.0m56.3k shares
COCA COLA CO KO	KO	220,691	$16.8m220.7k shares
ELI LILLY & CO LLY	LLY	16,860	$15.5m16.9k shares
CHEVRON CORP NEW CVX	CVX	72,767	$15.1m72.8k shares
WALMART INC WMT	WMT	115,451	$14.3m115.5k shares
ISHARES INC EWJ	EWJ	163,117	$13.8m163.1k shares
NETFLIX INC NFLX	NFLX	140,875	$13.5m140.9k shares
AT&T INC T	T	447,771	$13.0m447.8k shares
TJX COS INC NEW TJX	TJX	78,077	$12.5m78.1k shares
MERCK & CO INC MRK	MRK	101,853	$12.3m101.9k shares
ABBVIE INC ABBV	ABBV	56,052	$12.2m56.1k shares
HOME DEPOT INC HD	HD	36,822	$12.1m36.8k shares