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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
+4.11%
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
$887M
AUM Growth
-$80M
Cap. Flow
-$105M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.69%
Holding
113
New
4
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
AMD icon
Advanced Micro Devices
AMD
+$4.16M
3
ALV icon
Autoliv
ALV
+$3.9M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MRSH
Marsh
MRSH
+$7.89M
3
SHW icon
Sherwin-Williams
SHW
+$7.47M
4
NOW icon
ServiceNow
NOW
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 13.38%
3 Communication Services 10.46%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$6.84M 0.77%
71,252
– –
KKR icon
52
KKR & Co
KKR
$99B
$6.48M 0.73%
50,828
– –
BX icon
53
Blackstone
BX
$109B
$6.02M 0.68%
39,072
– –
LNG icon
54
Cheniere Energy
LNG
$55.4B
$5.76M 0.65%
29,645
-6,145
-17% -$1.29M
HD icon
55
Home Depot
HD
$346B
$5.71M 0.64%
16,601
-3,874
-19% -$1.42M
AMD icon
56
Advanced Micro Devices
AMD
$795B
$3.96M 0.45%
+18,514
New +$4.16M
ALV icon
57
Autoliv
ALV
$8.83B
$3.88M 0.44%
+32,647
New +$3.9M
PLTR icon
58
Palantir
PLTR
$411B
$3.33M 0.38%
+18,759
New +$3.4M
ORCL icon
59
Oracle
ORCL
$435B
$3.16M 0.36%
16,234
-7,871
-33% -$1.87M
SNEX icon
60
StoneX
SNEX
$8.15B
$728K 0.08%
17,228
– –
NE icon
61
Noble Corp
NE
$7.09B
$210K 0.02%
7,443
– –
ABX
62
Abacus Global Management
ABX
$853M
$197K 0.02%
23,000
– –
KDKRW
63
Kodiak AI Warrants
KDKRW
$95.6K 0.01%
62,500
– –
FBYDW icon
64
Falcon's Beyond Global Warrants
FBYDW
$50.5K 0.01%
25,000
– –
CRMLW icon
65
Critical Metals Corp Warrants
CRMLW
$20.5M
$34.1K ﹤0.01%
12,500
– –
AISPW
66
Airship AI Holdings Warrants
AISPW
$14.1M
$30K ﹤0.01%
37,500
– –
BGLWW
67
Blue Gold Ltd Warrant
BGLWW
$713K
$22K ﹤0.01%
50,000
– –
PGYWW
68
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$10.7K ﹤0.01%
33,332
– –
CNCKW
69
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$10.3K ﹤0.01%
30,000
– –
ABVEW
70
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8.75K ﹤0.01%
25,000
– –
GCTS.WS
71
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$5.65K ﹤0.01%
75,000
– –
CLSKW
72
CleanSpark Inc Warrant
CLSKW
$269K
$4.63K ﹤0.01%
12,500
– –
COCHW icon
73
Envoy Medical Warrant
COCHW
$708K
$4.33K ﹤0.01%
100,000
– –
SPWRW
74
SunPower Inc Warrants
SPWRW
$894K
$3.35K ﹤0.01%
12,500
– –
BETRW icon
75
Better Home & Finance Warrant
BETRW
$1.85M
$3.13K ﹤0.01%
31,250
– –
1 2
3
4 5

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HGCK
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HFA
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Dupont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dupont Capital Management held 113 positions worth $887M, down 8.3% from $967M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dupont Capital Management withdrew a net $105M in Q4 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dupont Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $11M.

  • Dupont Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 57,575 shares worth $11M.
  • Dupont Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $3.16M increase.
  • Dupont Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12.2M.
  • Dupont Capital Management fully exited Marsh in Q4 2025, selling an estimated $7.89M.
  • Dupont Capital Management's ten largest holdings make up 44% of its $887M portfolio in Q4 2025.
  • Dupont Capital Management opened 4 new positions and closed 9 in Q4 2025.
  • Dupont Capital Management's portfolio value fell 8.3% quarter-over-quarter to $887M.

Based on Dupont Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.