Dupont Capital Management Corp.
Dupont Capital Management Corp. reported 40 US-listed holdings worth $14.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Lyntris Inc (88.0%), StoneX Group Inc. (7.6%) and Noble Corp. plc (2.1%). Against the quarter before, it opened 2 positions, added to 1, trimmed 0 and sold out of 3.
The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -19.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Lyntris Inc LYNX$13.0 million
- Rapid Micro Biosystems Class A Ord RPID$3,471
Added to 1
- StoneX Group Inc. SNEX+5,802 shares · +50%
Sold out of 3
- SEMA4 Hldgs Corp. WT Exp Exp 07/22/26 WGSWW$19 last quarter
- Getty Images Holdings Inc. GETY$3 last quarter
- Cheche Group Inc. CCG$1 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lyntris Inc LYNX | 1.1M | $13.0 million | 88.01% | new |
| StoneX Group Inc. SNEX | 17.4K | $1.1 million | 7.59% | +5.8K |
| Noble Corp. plc NE | 7.4K | $310,671 | 2.10% | no change |
| Abacus Global Management, Inc. ABX | 23.0K | $185,380 | 1.25% | no change |
| Falcons Beyond Global Inc. FBYDW | 25.0K | $31,926 | 0.22% | no change |
| Critical Metals Corp. CRMLW | 12.5K | $31,375 | 0.21% | no change |
| GCT Semiconductor Hldg Inc. GCTSWS | 75.0K | $24,180 | 0.16% | no change |
| Kodiak Ai Inc. KDKRW | 62.5K | $20,000 | 0.13% | no change |
| Airship Ai Hldgs Inc. AISPW | 37.5K | $13,448 | 0.09% | no change |
| Coincheck Group NV CNCKW | 30.0K | $7,116 | 0.05% | no change |
| Better Home & Finance Holdin BETRW | 31.2K | $3,630 | 0.02% | no change |
| Rapid Micro Biosystems Class A Ord RPID | 3.4K | $3,471 | 0.02% | new |
| Envoy Medical Inc. COCHW | 100.0K | $3,150 | 0.02% | no change |
| Brand Engagement Network Inc. BNAIW | 58.3K | $2,917 | 0.02% | no change |
| Cleanspark Inc. CLSKW | 12.5K | $2,864 | 0.02% | no change |
| Baird Med Invt Hldgs Ltd BDMDW | 50.0K | $2,140 | 0.01% | no change |
| Blue Gold Ltd BGLWW | 50.0K | $1,845 | 0.01% | no change |
| Lotus Technology Inc. LOTWW | 25.0K | $1,230 | 0.01% | no change |
| Gulfport Energy Corp. GPOR | 8 | $1,204 | 0.01% | no change |
| Stardust PWR Inc. SDSTW | 12.5K | $1,111 | 0.01% | no change |
| Aeries Technology Inc. AERTW | 50.0K | $800 | 0.01% | no change |
| Tevogen Bio Hldgs Inc. TVGNW | 12.5K | $751 | 0.01% | no change |
| Zeo Energy Corp. ZEOWW | 25.0K | $548 | 0.00% | no change |
| Pagaya Technologies Ltd PGYWW | 33.3K | $470 | 0.00% | no change |
| Cheche Group Inc. CCGWW | 33.3K | $468 | 0.00% | no change |
| Liminatus Pharma Inc. LIMNW | 6.2K | $341 | 0.00% | no change |
| Complete Solaria Inc. SPWRW | 12.5K | $321 | 0.00% | no change |
| Veea Inc. VEEAW | 16.0K | $320 | 0.00% | no change |
| Silexion Therapeutics Corp. SLXNW | 32.5K | $306 | 0.00% | no change |
| Prenetics Global Ltd PRENW | 16.7K | $175 | 0.00% | no change |
| XBP Europe Holdings Inc. | 2.5K | $130 | 0.00% | no change |
| Waldencast PLC WALDW | 13.3K | $76 | 0.00% | no change |
| Aeon Biopharma Inc. AEON | 170 | $51 | 0.00% | no change |
| Oculis Holding AG OCS | 4 | $37 | 0.00% | no change |
| D-Wave Quantum Inc. QBTS | 2 | $33 | 0.00% | no change |
| NewAmsterdam Pharma Co. N.V. NAMS | 1 | $24 | 0.00% | no change |
| Ermenegildo Zegna N V ZGN | 1 | $13 | 0.00% | no change |
| Swvl Holdings Corp. SWVLW | 1.7K | $13 | 0.00% | no change |
| Alti Global Inc. ALTI | 4 | $12 | 0.00% | no change |
| Waldencast PLC WALD | 4 | $3 | 0.00% | no change |