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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
(-100%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-40,241.83%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
101
New
–
Increased
–
Reduced
–
Closed
60
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.41% |
| 2 | Energy | 12.8% |
| 3 | Miscellaneous | 12.78% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tevogen Inc Warrant
TVGNW
$1.41M
| $711 | 0.03% |
12,500
| – | – |
2022 Q1
17 quarters
|
|
27
DELISTED
Waldencast PLC Warrant
WALDW
| $627 | 0.03% |
13,332
| – | – |
2021 Q2
20 quarters
|
|
|
LIMNW
28
Liminatus Pharma Warrants
LIMNW
| $318 | 0.01% |
6,250
| – | – |
2025 Q2
4 quarters
|
|
29
Prenetics Global Ltd Warrant
PRENW
$110K
| $209 | 0.01% |
16,666
| – | – |
2022 Q2
16 quarters
|
|
30
AEON Biopharma
AEON
$11.6M
| $122 | 0.01% |
170
| – | – |
2023 Q3
11 quarters
|
|
31
XBP Europe Holdings Warrant
XBPEW
| $120 | 0.01% |
2,500
| – | – |
2021 Q2
20 quarters
|
|
32
Oculis Holding
OCS
$471M
| $55 | ﹤0.01% |
4
| – | – |
2023 Q1
13 quarters
|
|
33
D-Wave Quantum Inc
QBTS
$4.81B
| $48 | ﹤0.01% |
2
| – | – |
2022 Q3
15 quarters
|
|
34
NewAmsterdam Pharma
NAMS
$2.46B
| $34 | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
|
WGSWW
35
DELISTED
GeneDx Holdings Warrant
WGSWW
| $19 | ﹤0.01% |
6,666
| – | – |
2020 Q4
22 quarters
|
|
36
AlTi Global
ALTI
$269M
| $14 | ﹤0.01% |
4
| – | – |
2023 Q1
13 quarters
|
|
37
Zegna
ZGN
$3.47B
| $13 | ﹤0.01% |
1
| – | – |
2021 Q4
18 quarters
|
|
38
Swvl Holdings Corp Warrant
SWVLW
$122K
| $11 | ﹤0.01% |
1,666
| – | – |
2022 Q2
16 quarters
|
|
|
39
DELISTED
Waldencast
WALD
| $7 | ﹤0.01% |
4
| – | – |
2021 Q2
20 quarters
|
|
40
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $3 | ﹤0.01% |
4
| – | – |
2022 Q3
15 quarters
|
|
41
Cheche Group
CCG
$11.4M
| – | – |
0
| – | – |
2023 Q3
11 quarters
|
|
|
42
Apple
AAPL
$5.05T
| – | – |
-196,660
| Closed | -$49.9M | – |
|
43
AbbVie
ABBV
$497B
| – | – |
-56,052
| Closed | -$12.2M | – |
|
44
Abbott
ABT
$178B
| – | – |
-66,624
| Closed | -$6.84M | – |
|
45
Analog Devices
ADI
$197B
| – | – |
-36,793
| Closed | -$11.7M | – |
|
46
Autodesk
ADSK
$48.2B
| – | – |
-24,921
| Closed | -$5.97M | – |
|
47
Autoliv
ALV
$8.3B
| – | – |
-48,601
| Closed | -$5.11M | – |
|
48
Applied Materials
AMAT
$359B
| – | – |
-28,212
| Closed | -$9.64M | – |
|
49
Ametek
AME
$57.1B
| – | – |
-43,771
| Closed | -$9.38M | – |
|
50
Amazon
AMZN
$2.78T
| – | – |
-171,575
| Closed | -$35.7M | – |
|
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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 Miscellaneous.
- 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.