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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
-0.5%
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
$879M
AUM Growth
-$8.32M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.75%
Holding
111
New
8
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
MRK icon
Merck
MRK
+$11.8M
5
AME icon
Ametek
AME
+$9.73M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.1M
2
SPGI icon
S&P Global
SPGI
+$10.4M
3
TDG icon
TransDigm Group
TDG
+$9.35M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
KKR icon
KKR & Co
KKR
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 10.91%
3 Communication Services 10.23%
4 Financials 9.63%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWRW
76
SunPower Inc Warrants
SPWRW
$1.04M
$3.13K ﹤0.01%
12,500
– –
SDSTW
77
Stardust Power Inc Warrant
SDSTW
$2.25K ﹤0.01%
12,500
– –
GPOR icon
78
Gulfport Energy Corp
GPOR
$3B
$1.69K ﹤0.01%
8
– –
PGYWW
79
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$1.48K ﹤0.01%
33,332
– –
LOTWW
80
Lotus Technology Inc Warrants
LOTWW
$36M
$1.25K ﹤0.01%
25,000
– –
VEEAW
81
Veea Inc Warrant
VEEAW
$504K
$1.2K ﹤0.01%
16,000
– –
ZEOWW
82
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.02K ﹤0.01%
25,000
– –
AERTW
83
Aeries Technology Warrant
AERTW
$887K
$878 ﹤0.01%
50,000
– –
CCGWW
84
Cheche Group Inc Warrant
CCGWW
$795 ﹤0.01%
33,333
– –
WALDW icon
85
Waldencast PLC Warrant
WALDW
$4.16M
$480 ﹤0.01%
13,332
– –
TVGNW icon
86
Tevogen Inc. Warrant
TVGNW
$911K
$424 ﹤0.01%
12,500
– –
SLXNW
87
Silexion Therapeutics Warrant
SLXNW
$77.2K
$406 ﹤0.01%
32,500
– –
LIMNW
88
Liminatus Pharma Warrants
LIMNW
$445K
$306 ﹤0.01%
6,250
– –
PRENW
89
Prenetics Global Ltd Warrant
PRENW
$139K
$292 ﹤0.01%
16,666
– –
AEON icon
90
AEON Biopharma
AEON
$13.4M
$167 ﹤0.01%
170
– –
XBPEW
91
XBP Europe Holdings Warrant
XBPEW
$159 ﹤0.01%
2,500
– –
OCS icon
92
Oculis Holding
OCS
$716M
$106 ﹤0.01%
4
– –
WGSWW
93
DELISTED
GeneDx Holdings Warrant
WGSWW
$53 ﹤0.01%
6,666
– –
NAMS icon
94
NewAmsterdam Pharma
NAMS
$3.33B
$32 ﹤0.01%
1
– –
QBTS icon
95
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$29 ﹤0.01%
2
– –
ALTI icon
96
AlTi Global
ALTI
$457M
$14 ﹤0.01%
4
– –
SWVLW icon
97
Swvl Holdings Corp Warrant
SWVLW
$12 ﹤0.01%
1,666
– –
ZGN icon
98
Zegna
ZGN
$3.76B
$10 ﹤0.01%
1
– –
WALD icon
99
Waldencast
WALD
$164M
$4 ﹤0.01%
4
– –
GETY icon
100
Getty Images
GETY
$124M
$3 ﹤0.01%
4
– –
1 2 3
4
5

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Dupont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dupont Capital Management held 111 positions worth $879M, down 0.94% from $887M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dupont Capital Management's Q1 2026 filing shows 8 new, 12 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares MSCI Japan ETF: 163,117 shares worth $13.8M. The largest sale was Salesforce, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dupont Capital Management's largest Q1 2026 buy was iShares MSCI Japan ETF: 163,117 shares worth $13.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $22.9M increase.
  • Dupont Capital Management's biggest Q1 2026 reduction was CRH, cutting an estimated $4.92M.
  • Dupont Capital Management fully exited Salesforce in Q1 2026, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 42% of its $879M portfolio in Q1 2026.
  • Dupont Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Dupont Capital Management's portfolio value fell 0.94% quarter-over-quarter to $879M.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.