We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM

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.