DUPONT CAPITAL MANAGEMENT CORP
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$2.2M
Sum of our stored positions
$2.2M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
92.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STONEX GROUP INC | COMMON STOCK USD.01 | $1.4M | 11,605 | — | 861896108 |
| NOBLE CORP PLC | COMMON STOCK USD.00001 | $277.6K | 7,443 | — | G65431127 |
| ABACUS GLOBAL MANAGEMENT INC | COMMON STOCK USD.0001 | $246.3K | 23,000 | — | 00258Y104 |
| FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | $70.4K | 25,000 | — | 306121112 |
| KODIAK AI INC | ARES ACQUISITION CORP II 28 | $46.9K | 62,500 | — | 500081112 |
| CRITICAL METALS CORP | CRITICAL METALS CORP 28 | $44.9K | 12,500 | — | G2662B111 |
| GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | $36.8K | 75,000 | — | 36170N115 |
| AIRSHIP AI HOLDINGS INC | AIRSHIP AI HOLDINGS INC CW28 | $28.5K | 37,500 | — | 008940116 |
| BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWO CW27 | $8.2K | 58,333 | — | 104932116 |
| COINCHECK GROUP | COINCHECK GROUP NV | $6.8K | 30,000 | — | N20967100 |
| BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | $6.2K | 31,250 | — | 08774B110 |
| BLUE GOLD LTD CL A | BLUE GOLD LTD | $6K | 50,000 | — | G1331C112 |
| ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | $4.5K | 100,000 | — | 29415V117 |
| CLEANSPARK INC | CLEANSPARK INC 29 | $3.8K | 12,500 | — | 18452B118 |
| BAIRD MEDICAL INVESTMENT HOL | BAIRD MEDICAL INVESTMENT 28 | $2.5K | 50,000 | — | G0705H111 |
| SUNPOWER INC | SUNPOWER INC CW27 | $1.8K | 12,500 | — | 20460L112 |
| PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | $1.7K | 33,332 | — | M7S64L107 |
| LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | $1.6K | 25,000 | — | 54572F119 |
| STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | $1.5K | 12,500 | — | 854936119 |
| GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | $1.4K | 8 | — | 402635502 |
| AERIES TECHNOLOGY INC | AERIES TECHNOLOGY INC CW23 | $1K | 50,000 | — | G0136H110 |
| SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | $988 | 32,500 | — | G1281K114 |
| ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | $965 | 25,000 | — | 98944F117 |
| VEEA INC | PLUM ACQUISITION I A CW28 | $964 | 16,000 | — | 693489114 |
| CHECHE GROUP INC | CHECHE GROUP INC 28 | $717 | 33,333 | — | G20707116 |
| TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | $711 | 12,500 | — | 88165K119 |
| WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | $627 | 13,332 | — | G9503X111 |
| LIMINATUS PHARMA LLC | LIMINATUS PHARMA LLC 30 | $318 | 6,250 | — | 53271X116 |
| PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | $209 | 16,666 | — | G72245114 |
| AEON BIOPHARMA INC | COMMON STOCK USD.0001 | $122 | 170 | — | 00791X209 |
| XBP GLOBAL HOLDINGS INC | CF ACQUISITION VIII A CW27 | $120 | 2,500 | — | 98400V119 |
| OCULIS HOLDING AG | COMMON STOCK | $55 | 4 | — | H5870P102 |
| D WAVE QUANTUM INC | COMMON STOCK USD.0001 | $48 | 2 | — | 26740W109 |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | $34 | 1 | — | N62509109 |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | $19 | 6,666 | — | 81663L119 |
| ALTI GLOBAL INC | COMMON STOCK USD.0001 | $14 | 4 | — | 02157E106 |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | $13 | 1 | — | N30577105 |
| SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | $11 | 1,666 | — | G86302117 |
| WALDENCAST PLC A | COMMON STOCK USD.0001 | $7 | 4 | — | G9503X103 |
| GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | $3 | 4 | — | 374275105 |
| CHECHE GROUP INC | COMMON STOCK USD.00001 | $1 | 1 | — | G20707108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29