StockDriftsStockDriftsTop 24 Dupont Capital Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 63.1% | 11.6K | $1.4M | +0.00%(+0) | $64.10(+4.68%) | 2026-06-30 | |
| NE | NOBLE CORP PLC | 12.74% | 7.4K | $278K | +0.00%(+0) | $24.72(+82.43%) | 2026-06-30 | |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 11.3% | 23.0K | $246K | +0.00%(+0) | $8.43(+8.19%) | 2026-06-30 | |
| CRMLW | CRITICAL METALS CORP | 2.06% | 12.5K | $45K | +0.00%(+0) | $0.16(+1650.00%) | 2026-06-30 | |
| CNCKW | COINCHECK GROUP | 0.31% | 30.0K | $7K | +0.00%(+0) | $1.87(-86.10%) | 2026-06-30 | |
| BGLWW | BLUE GOLD LTD CL A | 0.28% | 50.0K | $6K | +0.00%(+0) | $0.19(-65.79%) | 2026-06-30 | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.11% | 50.0K | $2K | +0.00%(+0) | $0.25(-54.00%) | 2026-06-30 | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.08% | 33.3K | $2K | +0.00%(+0) | $0.39(-92.61%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 0.06% | 8 | $1K | +0.00%(+0) | $65.32(+160.31%) | 2026-06-30 | |
| AERTW | AERIES TECHNOLOGY INC | 0.05% | 50.0K | $1K | +0.00%(+0) | $0.07(-71.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.93% | +64.01% | +10.99% | +68.45% |
| Top 20 Holdings Unweighted | +17.96% | +64.12% | +8.61% | +51.14% |
Dupont Capital Management CORP reports $2.18M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are SNEX (63.1%), NE (12.7%) and ABX (11.3%). The top 20 holdings account for 90.22% of reported assets. Its disclosed equity book has returned +64.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Dupont Capital Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1128251). View Dupont Capital Management CORP’s 13F filings on SEC