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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+33.84%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$2.18M
AUM Growth
-$877M
Cap. Flow
-$877M
Cap. Flow %
-40,241.83%
Top 10 Hldgs %
98.27%
Holding
101
New
–
Increased
–
Reduced
–
Closed
60

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.3M
2
AAPL icon
Apple
AAPL
+$49.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 74.41%
2 Energy 12.8%
3 Healthcare 0.01%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.35B
$1.38M 63.1%
17,408
– –
NE icon
2
Noble Corp
NE
$7.21B
$278K 12.74%
7,443
– –
ABX
3
Abacus Global Management
ABX
$955M
$246K 11.3%
23,000
– –
FBYDW icon
4
Falcon's Beyond Global Warrants
FBYDW
$11.9M
$70.4K 3.23%
25,000
– –
KDKRW
5
Kodiak AI Warrants
KDKRW
$46.9K 2.15%
62,500
– –
CRMLW icon
6
Critical Metals Corp Warrants
CRMLW
$24.1M
$44.9K 2.06%
12,500
– –
GCTS.WS
7
GCT Semiconductor Holding Warrants
GCTS.WS
$15.3M
$36.8K 1.69%
75,000
– –
AISPW
8
Airship AI Holdings Warrants
AISPW
$15.7M
$28.5K 1.31%
37,500
– –
BNAIW
9
Brand Engagement Network Warrant
BNAIW
$1.4M
$8.17K 0.37%
58,333
– –
CNCKW
10
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.22M
$6.81K 0.31%
30,000
– –
BETRW icon
11
Better Home & Finance Warrant
BETRW
$1.22M
$6.16K 0.28%
31,250
– –
BGLWW
12
Blue Gold Ltd Warrant
BGLWW
$366K
$6K 0.28%
50,000
– –
COCHW icon
13
Envoy Medical Warrant
COCHW
$441K
$4.5K 0.21%
100,000
– –
CLSKW
14
CleanSpark Inc Warrant
CLSKW
$255K
$3.75K 0.17%
12,500
– –
BDMDW
15
Baird Medical Investment Holdings Warrant
BDMDW
$2.45K 0.11%
50,000
– –
SPWRW
16
SunPower Inc Warrants
SPWRW
$1.22M
$1.75K 0.08%
12,500
– –
PGYWW
17
Pagaya Technologies Ltd Warrants
PGYWW
$788K
$1.68K 0.08%
33,332
– –
LOTWW
18
Lotus Technology Inc Warrants
LOTWW
$34.9M
$1.6K 0.07%
25,000
– –
SDSTW
19
Stardust Power Inc Warrant
SDSTW
$7.38M
$1.53K 0.07%
12,500
– –
GPOR icon
20
Gulfport Energy Corp
GPOR
$3.08B
$1.36K 0.06%
8
– –
AERTW
21
Aeries Technology Warrant
AERTW
$882K
$1K 0.05%
50,000
– –
SLXNW
22
Silexion Therapeutics Warrant
SLXNW
$67.7K
$988 0.05%
32,500
– –
ZEOWW
23
Zeo Energy Corp Warrants
ZEOWW
$965 0.04%
25,000
– –
VEEAW
24
Veea Inc Warrant
VEEAW
$964 0.04%
16,000
– –
CCGWW
25
Cheche Group Inc Warrant
CCGWW
$717 0.03%
33,333
– –
1
2 3 4 5

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Dupont Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dupont Capital Management held 101 positions worth $2.18M, down 100% from $879M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dupont Capital Management withdrew a net $877M in Q2 2026, closing 60 positions. Its most notable exit was NVIDIA, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.

  • Dupont Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $61.3M.
  • Dupont Capital Management's ten largest holdings make up 98% of its $2.18M portfolio in Q2 2026.
  • Dupont Capital Management opened 0 new positions and closed 60 in Q2 2026.
  • Dupont Capital Management's portfolio value fell 100% quarter-over-quarter to $2.18M.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.