Dupont Capital Management Corp reported 20 positions worth $1.68M for the quarter ended Sep 30, 2026, down 16.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is StoneX Group Inc. at 67% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPID Rapid Micro Biosystems, Inc. | +3,370 | – | $3.47K | 0.207% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNEX StoneX Group Inc. | -1 | 0.0% | $32.32 | 67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RPID Rapid Micro Biosystems, Inc. | +3,370 | $3.47K | 0.207% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX StoneX Group Inc. | Financial Services | 17.4K | $1.13M | 67% | -1 | 0.0% | Reduced | 0.01% |
| 2 | NE Noble Corp plc | Energy | 7,443 | $310.67K | 18.5% | 0 | 0.0% | Unchanged | 0% |
| 3 | ABX Abacus Global Management, Inc. | Financial Services | 23.0K | $185.38K | 11.04% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | FBYDW Falcon's Beyond Global, Inc. | Industrials | 25.0K | $31.93K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | AISPW Airship AI Holdings, Inc. | Technology | 37.5K | $13.45K | 0.801% | 0 | 0.0% | Unchanged | 0% |
| 6 | RPID Rapid Micro Biosystems, Inc. | Healthcare | 3,370 | $3.47K | 0.207% | +3,370 | – | New | 0.01% |
| 7 | COCHW Envoy Medical, Inc. | Healthcare | 100.0K | $3.15K | 0.188% | 0 | 0.0% | Unchanged | 0% |
| 8 | BNAIW Brand Engagement Network Inc. | Technology | 58.3K | $2.92K | 0.174% | 0 | 0.0% | Unchanged | 0% |
| 9 | GPOR Gulfport Energy Corp | Energy | 8 | $1.20K | 0.072% | 0 | 0.0% | Unchanged | 0% |
| 10 | TVGNW Tevogen Inc. | Healthcare | 12.5K | $751.00 | 0.045% | 0 | 0.0% | Unchanged | 0% |
| 11 | ZEOWW Zeo Energy Corp. | Industrials | 25.0K | $548.00 | 0.033% | 0 | 0.0% | Unchanged | 0% |
| 12 | VEEAW Veea Inc. | Technology | 16.0K | $320.00 | 0.019% | 0 | 0.0% | Unchanged | 0% |
| 13 | PRENW Prenetics Global Ltd | Healthcare | 16.7K | $175.00 | 0.01% | 0 | 0.0% | Unchanged | 0.12% |
| 14 | XBPEW XBP Global Holdings, Inc. | Technology | 2,500 | $130.00 | <0.01% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | OCS Oculis Holding AG | Healthcare | 4 | $37.00 | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Dupont Capital Management.
As of its Q3 2026 13F filing, Dupont Capital Management Corp’s five largest positions were StoneX Group Inc. (SNEX) at 67.0%, Noble Corp plc (NE) at 18.5%, Abacus Global Management, Inc. (ABX) at 11.0%, Falcon's Beyond Global, Inc. (FBYDW) at 1.9%, Airship AI Holdings, Inc. (AISPW) at 0.8% of the reported portfolio.
Dupont Capital Management Corp reported a 13F portfolio worth $1.68M across 20 positions for Q3 2026. That is down 16.7% from the previous quarter.
Its largest purchases by value were Rapid Micro Biosystems, Inc. ($3.47K). It opened 1 new positions.
Its largest sales by value were StoneX Group Inc. ($32.32). It exited 0 positions entirely.
From the Form 13F-HR reports Dupont Capital Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.