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☆DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,179
Positions
41
Turnover
1.00
Top-10 wt
98%
Herfindahl
0.430
History (qtrs)
6
Excess Return
-43.0%

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Quarter
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Security type

Holdings · 101 positions · portfolio value $2,179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNEX funds › STONEX GROUP INC HOLD — 63.1% +63.0% 1,375.2 11,605 +0 0 +97.4%
☆NE funds › NOBLE CORP PLC HOLD — 12.7% +12.7% 277.6 7,443 +0 0 —
☆ABX funds › ABACUS GLOBAL MANAGEMENT INC HOLD — 11.3% +11.3% 246.3 23,000 +0 0 +50.9%
☆CUSIP:306121112 funds › FALCON S BEYOND GLOBAL INC A HOLD — 3.2% +3.2% 70.4 25,000 +0 0 —
☆KDKRW funds › KODIAK AI INC HOLD — 2.2% +2.1% 46.9 62,500 +0 0 —
☆CRMLW funds › CRITICAL METALS CORP HOLD — 2.1% +2.1% 44.9 12,500 +0 0 —
☆GCTSWS funds › GCT SEMICONDUCTOR HOLDING IN HOLD — 1.7% +1.7% 36.8 75,000 +0 0 —
☆AISPW funds › AIRSHIP AI HOLDINGS INC HOLD — 1.3% +1.3% 28.5 37,500 +0 0 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.4% +0.4% 8.2 58,333 +0 0 —
☆CNCKW funds › COINCHECK GROUP HOLD — 0.3% +0.3% 6.8 30,000 +0 0 —
☆CUSIP:08774B110 funds › BETTER HOME FINANCE HOLDIN HOLD — 0.3% +0.3% 6.2 31,250 +0 0 —
☆BGLWW funds › BLUE GOLD LTD CL A HOLD — 0.3% +0.3% 6.0 50,000 +0 0 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.2% +0.2% 4.5 100,000 +0 0 —
☆CLSKW funds › CLEANSPARK INC HOLD — 0.2% +0.2% 3.8 12,500 +0 0 —
☆CUSIP:G0705H111 funds › BAIRD MEDICAL INVESTMENT HOL HOLD — 0.1% +0.1% 2.5 50,000 +0 0 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.1% +0.1% 1.8 12,500 +0 0 —
☆PGYWW funds › PAGAYA TECHNOLOGIES LTD A HOLD — 0.1% +0.1% 1.7 33,332 +0 0 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.1% +0.1% 1.6 25,000 +0 0 —
☆CUSIP:854936119 funds › STARDUST POWER INC HOLD — 0.1% +0.1% 1.5 12,500 +0 0 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.1% +0.1% 1.4 8 +0 0 —
☆AERTW funds › AERIES TECHNOLOGY INC HOLD — 0.0% +0.0% 1.0 50,000 +0 0 —
☆SLXNW funds › SILEXION THERAPEUTICS CORP HOLD — 0.0% +0.0% 1.0 32,500 +0 0 —
☆ZEOWW funds › ZEO ENERGY CORP HOLD — 0.0% +0.0% 1.0 25,000 +0 0 —
☆CUSIP:693489114 funds › VEEA INC HOLD — 0.0% +0.0% 1.0 16,000 +0 0 —
☆CCGWW funds › CHECHE GROUP INC HOLD — 0.0% +0.0% 0.7 33,333 +0 0 —
☆TVGNW funds › TEVOGEN BIO HOLDINGS INC HOLD — 0.0% +0.0% 0.7 12,500 +0 0 —
☆CUSIP:G9503X111 funds › WALDENCAST PLC A HOLD — 0.0% +0.0% 0.6 13,332 +0 0 —
☆CUSIP:53271X116 funds › LIMINATUS PHARMA LLC HOLD — 0.0% +0.0% 0.3 6,250 +0 0 —
☆PRENW funds › PRENETICS GLOBAL LTD CL A HOLD — 0.0% +0.0% 0.2 16,666 +0 0 —
☆AEON funds › AEON BIOPHARMA INC HOLD — 0.0% +0.0% 0.1 170 +0 0 —
☆CUSIP:98400V119 funds › XBP GLOBAL HOLDINGS INC HOLD — 0.0% +0.0% 0.1 2,500 +0 0 —
☆OCS funds › OCULIS HOLDING AG HOLD — 0.0% +0.0% 0.1 4 +0 0 —
☆QBTS funds › D WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA CO NV HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆WGSWW funds › GENEDX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 6,666 +0 0 —
☆ALTI funds › ALTI GLOBAL INC HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆ZGN funds › ERMENEGILDO ZEGNA NV HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆SWVLW funds › SWVL HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 1,666 +0 0 —
☆WALD funds › WALDENCAST PLC A HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆CCG funds › CHECHE GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.9% 0.0 0 -41,770 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.2% 0.0 0 -62,388 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -1.4% 0.0 0 -36,822 0 -51.2%
☆WAB funds › WABTEC CORP EXIT — 0.0% -1.0% 0.0 0 -36,905 0 —
☆XLE funds › STATE STREET ENERGY SELECT SEC EXIT — 0.0% -1.1% 0.0 0 -158,054 0 +27.8%
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.9% 0.0 0 -62,663 0 —
☆EMR funds › EMERSON ELECTRIC CO EXIT — 0.0% -1.1% 0.0 0 -75,328 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.7% 0.0 0 -9,052 0 +26.2%
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.9% 0.0 0 -124,195 0 —
☆T funds › ATT INC EXIT — 0.0% -1.5% 0.0 0 -447,771 0 -33.6%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.6% 0.0 0 -84,550 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF EXIT — 0.0% -1.6% 0.0 0 -163,117 0 -43.2%
☆LLY funds › ELI LILLY CO EXIT — 0.0% -1.8% 0.0 0 -16,860 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC EXIT — 0.0% -1.0% 0.0 0 -93,211 0 -42.8%
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -1.0% 0.0 0 -29,645 0 -19.2%
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.6% 0.0 0 -48,601 0 -25.3%
☆VWO funds › VANGUARD FTSE EMERGING MARKETS EXIT — 0.0% -3.3% 0.0 0 -532,422 0 —
☆META funds › META PLATFORMS INC CLASS A EXIT — 0.0% -2.4% 0.0 0 -36,724 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -1.5% 0.0 0 -140,875 0 -50.3%
☆MA funds › MASTERCARD INC A EXIT — 0.0% -2.6% 0.0 0 -46,228 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -1.3% 0.0 0 -36,793 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.7% 0.0 0 -71,252 0 -33.3%
☆TSLA funds › TESLA INC EXIT — 0.0% -1.2% 0.0 0 -27,353 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -1.1% 0.0 0 -43,771 0 -51.2%
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.9% 0.0 0 -23,633 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.6% 0.0 0 -29,947 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.6% 0.0 0 -53,229 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.7% 0.0 0 -24,921 0 —
☆GOOG funds › ALPHABET INC CL C EXIT — 0.0% -4.8% 0.0 0 -147,779 0 —
☆NVDA funds › NVIDIA CORP EXIT — 0.0% -7.0% 0.0 0 -351,379 0 —
☆BAC funds › BANK OF AMERICA CORP EXIT — 0.0% -1.3% 0.0 0 -241,110 0 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -1.7% 0.0 0 -72,767 0 —
☆XLU funds › STATE STREET UTILITIES SELECT EXIT — 0.0% -2.7% 0.0 0 -512,018 0 -15.7%
☆CB funds › CHUBB LTD EXIT — 0.0% -1.3% 0.0 0 -36,139 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS EXIT — 0.0% -4.1% 0.0 0 -629,499 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.6% 0.0 0 -115,451 0 —
☆JNJ funds › JOHNSON JOHNSON EXIT — 0.0% -0.7% 0.0 0 -26,458 0 -59.3%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.9% 0.0 0 -49,025 0 -38.4%
☆AMAT funds › APPLIED MATERIALS INC EXIT — 0.0% -1.1% 0.0 0 -28,212 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC A EXIT — 0.0% -0.3% 0.0 0 -18,759 0 -62.5%
☆KO funds › COCA COLA CO/THE EXIT — 0.0% -1.9% 0.0 0 -220,691 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR SP ADR EXIT — 0.0% -2.2% 0.0 0 -56,261 0 —
☆CUSIP:00373V118 funds › ABOVE FOOD INGREDIENTS INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -1.4% 0.0 0 -56,052 0 —
☆FXI funds › ISHARES CHINA LARGE CAP ETF EXIT — 0.0% -1.1% 0.0 0 -276,193 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -1.0% 0.0 0 -23,895 0 -8.3%
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.8% 0.0 0 -66,624 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.4% 0.0 0 -65,920 0 -69.4%
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -1.0% 0.0 0 -148,354 0 —
☆RSP funds › INVESCO S P 500 EQUAL WEIGHT E EXIT — 0.0% -2.8% 0.0 0 -128,372 0 -2.2%
☆UNP funds › UNION PACIFIC CORP EXIT — 0.0% -1.3% 0.0 0 -46,285 0 —
☆JPM funds › JPMORGAN CHASE CO EXIT — 0.0% -2.2% 0.0 0 -67,065 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.2% 0.0 0 -62,249 0 —
☆MRK funds › MERCK CO. INC. EXIT — 0.0% -1.4% 0.0 0 -101,853 0 -63.7%
☆AAPL funds › APPLE INC EXIT — 0.0% -5.7% 0.0 0 -196,660 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -4.8% 0.0 0 -112,893 0 —
☆PH funds › PARKER HANNIFIN CORP EXIT — 0.0% -1.3% 0.0 0 -13,202 0 —
☆AMZN funds › AMAZON.COM INC EXIT — 0.0% -4.1% 0.0 0 -171,575 0 —
☆TJX funds › TJX COMPANIES INC EXIT — 0.0% -1.4% 0.0 0 -78,077 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -1.1% 0.0 0 -57,317 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,179 41 1.00 98% 0.430 0.000 — left
2026Q1 879 101 0.16 42% 0.027 0.375 — in
2025Q4 887 103 0.09 44% 0.029 0.485 — in
2025Q3 967 109 0.10 43% 0.029 0.488 — in
2025Q2 931 109 0.17 41% 0.027 0.360 — entered
2025Q1 903 114 0.00 41% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status