Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Stonex Group Inc.COMMON STOCK USD.01 | COMMON STOCK USD.01 | $1,375,193 | 63.1% |
| Noble Corp. PLCCOMMON STOCK USD.00001 | COMMON STOCK USD.00001 | $277,624 | 12.7% |
| Abacus Global Management Inc.COMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $246,330 | 11.3% |
| Falcon S Beyond Global Inc. AFALCON S BEYOND GLOBAL 27 | FALCON S BEYOND GLOBAL 27 | $70,375 | 3.2% |
| Kodiak AI Inc.ARES ACQUISITION CORP II 28 | ARES ACQUISITION CORP II 28 | $46,875 | 2.2% |
| Critical Metals Corp.CRITICAL METALS CORP 28 | CRITICAL METALS CORP 28 | $44,875 | 2.1% |
| Gct Semiconductor Holding INCONCORD ACQ CL A CW28 | CONCORD ACQ CL A CW28 | $36,750 | 1.7% |
| Airship AI Holdings Inc.AIRSHIP AI HOLDINGS INC CW28 | AIRSHIP AI HOLDINGS INC CW28 | $28,496 | 1.3% |
| Brand Engagement Network Inc.BRAND ENGAGEMENT NETWO CW27 | BRAND ENGAGEMENT NETWO CW27 | $8,167 | 0.4% |
| Coincheck GroupCOINCHECK GROUP NV | COINCHECK GROUP NV | $6,812 | 0.3% |
| Better Home Finance HoldinBETTER HOME + FINANCE CW26 | BETTER HOME + FINANCE CW26 | $6,163 | 0.3% |
| Blue Gold Ltd CL ABLUE GOLD LTD | BLUE GOLD LTD | $6,000 | 0.3% |
| Envoy Medical Inc.ENVOY MEDICAL INC CW27 | ENVOY MEDICAL INC CW27 | $4,500 | 0.2% |
| Cleanspark Inc.CLEANSPARK INC 29 | CLEANSPARK INC 29 | $3,750 | 0.2% |
| Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28 | BAIRD MEDICAL INVESTMENT 28 | $2,450 | 0.1% |
| Sunpower Inc.SUNPOWER INC CW27 | SUNPOWER INC CW27 | $1,750 | 0.1% |
| Pagaya Technologies Ltd APAGAYA TECHNOLOGIES LTD 27 | PAGAYA TECHNOLOGIES LTD 27 | $1,683 | 0.1% |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28 | LOTUS TECHNOLOGY INC 28 | $1,603 | 0.1% |
| Stardust Power Inc.GLOBAL PARTNER ACQ A CW27 | GLOBAL PARTNER ACQ A CW27 | $1,531 | 0.1% |
| Gulfport Energy Corp.COMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $1,358 | 0.1% |
| Aeries Technology Inc.AERIES TECHNOLOGY INC CW23 | AERIES TECHNOLOGY INC CW23 | $1,000 | 0.0% |
| Silexion Therapeutics Corp.BIOMOTION SCIENCES CW29 | BIOMOTION SCIENCES CW29 | $988 | 0.0% |
| Zeo Energy Corp.ESGEN ACQUISITION A CW23 | ESGEN ACQUISITION A CW23 | $965 | 0.0% |
| Veea Inc.PLUM ACQUISITION I A CW28 | PLUM ACQUISITION I A CW28 | $964 | 0.0% |
| Cheche Group Inc.CHECHE GROUP INC 28 | CHECHE GROUP INC 28 | $717 | 0.0% |
| Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26 | SEMPER PARATUS ACQU CW26 | $711 | 0.0% |
| Waldencast PLC AWALDENCAST ACQ CL A CW27 | WALDENCAST ACQ CL A CW27 | $627 | 0.0% |
| Liminatus Pharma LLCLIMINATUS PHARMA LLC 30 | LIMINATUS PHARMA LLC 30 | $318 | 0.0% |
| Prenetics Global Ltd CL APRENETICS GLOBAL LTD CW26 | PRENETICS GLOBAL LTD CW26 | $209 | 0.0% |
| Aeon Biopharma Inc.COMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $122 | 0.0% |
| Xbp Global Holdings Inc.CF ACQUISITION VIII A CW27 | CF ACQUISITION VIII A CW27 | $120 | 0.0% |
| Oculis Holding AGCOMMON STOCK | COMMON STOCK | $55 | 0.0% |
| D Wave Quantum Inc.COMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $48 | 0.0% |
| Newamsterdam Pharma CO NVCOMMON STOCK | COMMON STOCK | $34 | 0.0% |
| Genedx Holdings Corp.GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | $19 | 0.0% |
| Alti Global Inc.COMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $14 | 0.0% |
| Ermenegildo Zegna NVCOMMON STOCK | COMMON STOCK | $13 | 0.0% |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27 | PIVOTAL HOLDINGS CORP CW27 | $11 | 0.0% |
| Waldencast PLC ACOMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $7 | 0.0% |
| Getty Images Holdings Inc.COMMON STOCK USD.0001 | COMMON STOCK USD.0001 | $3 | 0.0% |
| Cheche Group Inc.COMMON STOCK USD.00001 | COMMON STOCK USD.00001 | $1 | 0.0% |
Stonex Group Inc.COMMON STOCK USD.01$1,375,193
- Class
- COMMON STOCK USD.01
- Share
- 63.1%
Noble Corp. PLCCOMMON STOCK USD.00001$277,624
- Class
- COMMON STOCK USD.00001
- Share
- 12.7%
Abacus Global Management Inc.COMMON STOCK USD.0001$246,330
- Class
- COMMON STOCK USD.0001
- Share
- 11.3%
Falcon S Beyond Global Inc. AFALCON S BEYOND GLOBAL 27$70,375
- Class
- FALCON S BEYOND GLOBAL 27
- Share
- 3.2%
Kodiak AI Inc.ARES ACQUISITION CORP II 28$46,875
- Class
- ARES ACQUISITION CORP II 28
- Share
- 2.2%
Critical Metals Corp.CRITICAL METALS CORP 28$44,875
- Class
- CRITICAL METALS CORP 28
- Share
- 2.1%
Gct Semiconductor Holding INCONCORD ACQ CL A CW28$36,750
- Class
- CONCORD ACQ CL A CW28
- Share
- 1.7%
Airship AI Holdings Inc.AIRSHIP AI HOLDINGS INC CW28$28,496
- Class
- AIRSHIP AI HOLDINGS INC CW28
- Share
- 1.3%
Brand Engagement Network Inc.BRAND ENGAGEMENT NETWO CW27$8,167
- Class
- BRAND ENGAGEMENT NETWO CW27
- Share
- 0.4%
Coincheck GroupCOINCHECK GROUP NV$6,812
- Class
- COINCHECK GROUP NV
- Share
- 0.3%
Better Home Finance HoldinBETTER HOME + FINANCE CW26$6,163
- Class
- BETTER HOME + FINANCE CW26
- Share
- 0.3%
Blue Gold Ltd CL ABLUE GOLD LTD$6,000
- Class
- BLUE GOLD LTD
- Share
- 0.3%
Envoy Medical Inc.ENVOY MEDICAL INC CW27$4,500
- Class
- ENVOY MEDICAL INC CW27
- Share
- 0.2%
Cleanspark Inc.CLEANSPARK INC 29$3,750
- Class
- CLEANSPARK INC 29
- Share
- 0.2%
Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28$2,450
- Class
- BAIRD MEDICAL INVESTMENT 28
- Share
- 0.1%
Sunpower Inc.SUNPOWER INC CW27$1,750
- Class
- SUNPOWER INC CW27
- Share
- 0.1%
Pagaya Technologies Ltd APAGAYA TECHNOLOGIES LTD 27$1,683
- Class
- PAGAYA TECHNOLOGIES LTD 27
- Share
- 0.1%
Lotus Technology Inc.LOTUS TECHNOLOGY INC 28$1,603
- Class
- LOTUS TECHNOLOGY INC 28
- Share
- 0.1%
Stardust Power Inc.GLOBAL PARTNER ACQ A CW27$1,531
- Class
- GLOBAL PARTNER ACQ A CW27
- Share
- 0.1%
Gulfport Energy Corp.COMMON STOCK USD.0001$1,358
- Class
- COMMON STOCK USD.0001
- Share
- 0.1%
Aeries Technology Inc.AERIES TECHNOLOGY INC CW23$1,000
- Class
- AERIES TECHNOLOGY INC CW23
- Share
- 0.0%
Silexion Therapeutics Corp.BIOMOTION SCIENCES CW29$988
- Class
- BIOMOTION SCIENCES CW29
- Share
- 0.0%
Zeo Energy Corp.ESGEN ACQUISITION A CW23$965
- Class
- ESGEN ACQUISITION A CW23
- Share
- 0.0%
Veea Inc.PLUM ACQUISITION I A CW28$964
- Class
- PLUM ACQUISITION I A CW28
- Share
- 0.0%
Cheche Group Inc.CHECHE GROUP INC 28$717
- Class
- CHECHE GROUP INC 28
- Share
- 0.0%
Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26$711
- Class
- SEMPER PARATUS ACQU CW26
- Share
- 0.0%
Waldencast PLC AWALDENCAST ACQ CL A CW27$627
- Class
- WALDENCAST ACQ CL A CW27
- Share
- 0.0%
Liminatus Pharma LLCLIMINATUS PHARMA LLC 30$318
- Class
- LIMINATUS PHARMA LLC 30
- Share
- 0.0%
Prenetics Global Ltd CL APRENETICS GLOBAL LTD CW26$209
- Class
- PRENETICS GLOBAL LTD CW26
- Share
- 0.0%
Aeon Biopharma Inc.COMMON STOCK USD.0001$122
- Class
- COMMON STOCK USD.0001
- Share
- 0.0%
Xbp Global Holdings Inc.CF ACQUISITION VIII A CW27$120
- Class
- CF ACQUISITION VIII A CW27
- Share
- 0.0%
Oculis Holding AGCOMMON STOCK$55
- Class
- COMMON STOCK
- Share
- 0.0%
D Wave Quantum Inc.COMMON STOCK USD.0001$48
- Class
- COMMON STOCK USD.0001
- Share
- 0.0%
Newamsterdam Pharma CO NVCOMMON STOCK$34
- Class
- COMMON STOCK
- Share
- 0.0%
Genedx Holdings Corp.GENEDX HOLDINGS CORP$19
- Class
- GENEDX HOLDINGS CORP
- Share
- 0.0%
Alti Global Inc.COMMON STOCK USD.0001$14
- Class
- COMMON STOCK USD.0001
- Share
- 0.0%
Ermenegildo Zegna NVCOMMON STOCK$13
- Class
- COMMON STOCK
- Share
- 0.0%
Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27$11
- Class
- PIVOTAL HOLDINGS CORP CW27
- Share
- 0.0%
Waldencast PLC ACOMMON STOCK USD.0001$7
- Class
- COMMON STOCK USD.0001
- Share
- 0.0%
Getty Images Holdings Inc.COMMON STOCK USD.0001$3
- Class
- COMMON STOCK USD.0001
- Share
- 0.0%
Cheche Group Inc.COMMON STOCK USD.00001$1
- Class
- COMMON STOCK USD.00001
- Share
- 0.0%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1128251
- File number
- 028-05977
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $878,720,379 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 60
Common questions
What are Dupont Capital Management’s 13F holdings worth?
$2,179,231 across 41 positions for the quarter ended 30 June 2026.
What is Dupont Capital Management’s largest 13F holding?
STONEX GROUP INC (COMMON STOCK USD.01) was the largest position at $1,375,193, or 63.1% of reported 13F value, as of 30 June 2026.
How concentrated is Dupont Capital Management’s 13F portfolio?
The ten largest positions accounted for 98.3% of reported value and the twenty-five largest for 99.9%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Dupont Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dupont Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.