Q3 2026 13F · SEC CIK 1128251
Dupont Capital Management Corp
Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $14.8B
- Reported positions
- 40
- Top holdings a year, 3 yrs
- +22.8%
- Assets under management
- $10.1B
Dupont Capital Management Corp is an institutional asset manager that reported 40 positions worth $14.8B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Lyntris Inc (88.0%), Stonex Group Inc (SNEX, 7.6%), Noble Corp PLC (NE, 2.1%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.
Dupont Capital Management Corp holdings all 40 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 55173P109Lyntris Inc | 88.0% | — | $13.0B |
| SNEXStonex Group Inc | 7.6% | +50.0% | $1.1B |
| NENoble Corp PLC | 2.1% | +0.0% | $310.7M |
| ABLAbacus Global Management Inc | 1.3% | +0.0% | $185.4M |
| 306121112Falcon S Beyond Global Inc A | 0.2% | +0.0% | $31.9M |
| G2662B111Critical Metals Corp | 0.2% | +0.0% | $31.4M |
| 36170N115Gct Semiconductor Holding in | 0.2% | +0.0% | $24.2M |
| 500081112Kodiak Ai Inc | 0.1% | +0.0% | $20.0M |
| 008940116Airship Ai Holdings Inc | 0.1% | +0.0% | $13.4M |
| N20967100Coincheck Group | 0.0% | +0.0% | $7.1M |
| 08774B110Better Home Finance Holdin | 0.0% | +0.0% | $3.6M |
| RPIDRapid Micro Biosystems Inc A | 0.0% | — | $3.5M |
| 29415V117Envoy Medical Inc | 0.0% | +0.0% | $3.1M |
| BNAIWBrand Engagement Network Inc | 0.0% | +0.0% | $2.9M |
| CLSKWCleanspark Inc | 0.0% | +0.0% | $2.9M |
| G0705H111Baird Medical Investment Hol | 0.0% | +0.0% | $2.1M |
| G1331C112Blue Gold Ltd Cl A | 0.0% | +0.0% | $1.8M |
| 54572F119Lotus Technology Inc | 0.0% | +0.0% | $1.2M |
| GPORGulfport Energy Corp | 0.0% | +0.0% | $1.2M |
| 854936119Stardust Power Inc | 0.0% | +0.0% | $1.1M |
| G0136H110Aeries Technology Inc | 0.0% | +0.0% | $800K |
| 88165K119Tevogen Inc | 0.0% | +0.0% | $751K |
| 98944F117Zeo Energy Corp | 0.0% | +0.0% | $548K |
| M7S64L107Pagaya Technologies Ltd A | 0.0% | +0.0% | $470K |
| G20707116Cheche Group Inc | 0.0% | +0.0% | $468K |
| 53271X116Liminatus Pharma Inc. | 0.0% | +0.0% | $341K |
| 20460L112Sunpower Inc | 0.0% | +0.0% | $321K |
| 693489114Veea Inc | 0.0% | +0.0% | $320K |
| G1281K114Silexion Therapeutics Corp | 0.0% | +0.0% | $306K |
| G72245114Prenetics Global Ltd Cl A | 0.0% | +0.0% | $175K |
| 98400V119Xbp Global Holdings Inc | 0.0% | +0.0% | $130K |
| WALDWWaldencast PLC A | 0.0% | +0.0% | $76K |
| 00791X209Aeon Biopharma Inc | 0.0% | +0.0% | $51K |
| OCSOculis Holding AG | 0.0% | +0.0% | $37K |
| QBTSD-Wave Quantum Inc | 0.0% | +0.0% | $33K |
| NAMSNewamsterdam Pharma Company Ordinary | 0.0% | +0.0% | $24K |
| G86302117Swvl Holdings Corp | 0.0% | +0.0% | $13K |
| ZGNErmenegildo Zegna N V | 0.0% | +0.0% | $13K |
| 02157E106Alti Global Inc | 0.0% | +0.0% | $12K |
| WALDWaldencast PLC A | 0.0% | +0.0% | $3K |
What Dupont Capital Management Corp bought and sold in Q3 2026, against Q2 2026.
New positions
- Lyntris Inc88.0% of 13F
- RPID Rapid Micro Biosystems Inc A0.0% of 13F
Added to
- SNEX Stonex Group Inc+50.0% shares
Reduced
No position shrank by more than 5%.
Sold out
- WGSWW Genedx Holdings Corpwas 0.0%
- GETYQ Getty Images Holdings Incwas 0.0%
- Cheche Group Incwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.3% /yr
- S&P 500 +20.1%
- 3 years
- +22.8% /yr
- S&P 500 +20.4%
- 5 years
- +12.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $14.8B | 40 |
| Q2 2026 | $2.2B | 41 |
| Q1 2026 | $878.7M | 101 |
| Q4 2025 | $887.0M | 102 |
| Q3 2025 | $967.0M | 109 |
| Q2 2025 | $930.6M | 109 |
| Q1 2025 | $903.1M | 112 |
| Q4 2024 | $1.1B | 115 |
| Q3 2024 | $1.2B | 131 |
| Q2 2024 | $1.1B | 141 |
| Q1 2024 | $1.2B | 158 |
| Q4 2023 | $1.1B | 159 |
Questions about Dupont Capital Management Corp's portfolio
What stocks does Dupont Capital Management Corp own?
Dupont Capital Management Corp's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 40 positions worth $14.8B. The largest are Lyntris Inc at 88.0%, Stonex Group Inc (SNEX) at 7.6%, Noble Corp PLC (NE) at 2.1%, Abacus Global Management Inc (ABL) at 1.3% and Falcon S Beyond Global Inc A at 0.2%.
What did Dupont Capital Management Corp buy last quarter?
In Q3 2026, Dupont Capital Management Corp added a new position in Lyntris Inc, a new position in Rapid Micro Biosystems Inc A (RPID) and Stonex Group Inc (SNEX) (+50.0% shares), compared with its Q2 2026 filing.
What did Dupont Capital Management Corp sell last quarter?
In Q3 2026, Dupont Capital Management Corp sold all of Genedx Holdings Corp (WGSWW), sold all of Getty Images Holdings Inc (GETYQ) and sold all of Cheche Group Inc, compared with its Q2 2026 filing.
How has Dupont Capital Management Corp's portfolio performed?
A portfolio copying Dupont Capital Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +12.5% a year against +11.6%.
When is Dupont Capital Management Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Dupont Capital Management Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Dupont Capital Management Corp manage?
Dupont Capital Management Corp reported $10.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.8B.