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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
TVGNW icon
26
Tevogen Inc Warrant
TVGNW
$936K
$711 0.03%
12,500
– –
WALDW icon
27
Waldencast PLC Warrant
WALDW
$627 0.03%
13,332
– –
LIMNW
28
Liminatus Pharma Warrants
LIMNW
$286K
$318 0.01%
6,250
– –
PRENW
29
Prenetics Global Ltd Warrant
PRENW
$150K
$209 0.01%
16,666
– –
AEON icon
30
AEON Biopharma
AEON
$12.5M
$122 0.01%
170
– –
XBPEW
31
XBP Europe Holdings Warrant
XBPEW
$120 0.01%
2,500
– –
OCS icon
32
Oculis Holding
OCS
$720M
$55 ﹤0.01%
4
– –
QBTS icon
33
D-Wave Quantum Inc
QBTS
$6.52B
$48 ﹤0.01%
2
– –
NAMS icon
34
NewAmsterdam Pharma
NAMS
$3.28B
$34 ﹤0.01%
1
– –
WGSWW
35
DELISTED
GeneDx Holdings Warrant
WGSWW
$19 ﹤0.01%
6,666
– –
ALTI icon
36
AlTi Global
ALTI
$459M
$14 ﹤0.01%
4
– –
ZGN icon
37
Zegna
ZGN
$3.68B
$13 ﹤0.01%
1
– –
SWVLW icon
38
Swvl Holdings Corp Warrant
SWVLW
$183K
$11 ﹤0.01%
1,666
– –
WALD icon
39
Waldencast
WALD
$176M
$7 ﹤0.01%
4
– –
GETY icon
40
Getty Images
GETY
$118M
$3 ﹤0.01%
4
– –
CCG icon
41
Cheche Group
CCG
$41.4M
– –
0
– –
AAPL icon
42
Apple
AAPL
$4.57T
– –
-196,660
Closed -$49.9M
ABBV icon
43
AbbVie
ABBV
$465B
– –
-56,052
Closed -$12.2M
ABT icon
44
Abbott
ABT
$197B
– –
-66,624
Closed -$6.84M
ADI icon
45
Analog Devices
ADI
$180B
– –
-36,793
Closed -$11.7M
ADSK icon
46
Autodesk
ADSK
$53.8B
– –
-24,921
Closed -$5.97M
ALV icon
47
Autoliv
ALV
$9.05B
– –
-48,601
Closed -$5.11M
AMAT icon
48
Applied Materials
AMAT
$381B
– –
-28,212
Closed -$9.64M
AME icon
49
Ametek
AME
$56.2B
– –
-43,771
Closed -$9.38M
AMZN icon
50
Amazon
AMZN
$2.81T
– –
-171,575
Closed -$35.7M
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.