Dupont Capital Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Dupont Capital Management’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.4K	Hold	25,000	–	–	3.23%	4
2026 Q1	$51K	Hold	25,000	–	–	0.01%	64
2025 Q4	$50.5K	Hold	25,000	–	–	0.01%	64
2025 Q3	$36.3K	Hold	25,000	–	–	﹤0.01%	68
2025 Q2	$17.8K	Hold	25,000	–	–	﹤0.01%	68
2025 Q1	$25K	Hold	25,000	–	–	﹤0.01%	67
2024 Q4	$21.5K	Hold	25,000	–	–	﹤0.01%	68
2024 Q3	$27.5K	Hold	25,000	–	–	﹤0.01%	66
2024 Q2	$30.3K	Hold	25,000	–	–	﹤0.01%	63
2024 Q1	$18.6K	Hold	25,000	–	–	﹤0.01%	69
2023 Q4	$18.8K	Buy	+25,000	New	+$14.6K	﹤0.01%	65

Other funds holding FBYDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Dupont Capital Management's FBYDW Position: Q2 2026 in Review

Dupont Capital Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 25,000 shares worth $70.4K. The position accounts for 3.23% of the portfolio, ranked #4.

Dupont Capital Management first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Dupont Capital Management held 25,000 shares of Falcon's Beyond Global Warrants worth $70.4K as of Q2 2026.
Dupont Capital Management left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up 3.23% of Dupont Capital Management's portfolio in Q2 2026, its #4 holding.
Dupont Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

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