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DUPONT CAPITAL MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,821,661
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LYNTRIS INC · COMMON STOCK USD.001 · 55173P109 · shares: $13,043,923
- STONEX GROUP INC · COMMON STOCK USD.01 · 861896108 · shares: $1,125,188
- NOBLE CORP PLC · COMMON STOCK USD.00001 · G65431127 · shares: $310,671
- ABACUS GLOBAL MANAGEMENT INC · COMMON STOCK USD.0001 · 00258Y104 · shares: $185,380
- FALCON S BEYOND GLOBAL INC A · FALCON S BEYOND GLOBAL 27 · 306121112 · shares: $31,926
- CRITICAL METALS CORP · CRITICAL METALS CORP 28 · G2662B111 · shares: $31,375
- GCT SEMICONDUCTOR HOLDING IN · CONCORD ACQ CL A CW28 · 36170N115 · shares: $24,180
- KODIAK AI INC · ARES ACQUISITION CORP II 28 · 500081112 · shares: $20,000
- AIRSHIP AI HOLDINGS INC · AIRSHIP AI HOLDINGS INC CW28 · 008940116 · shares: $13,448
- COINCHECK GROUP · COINCHECK GROUP NV · N20967100 · shares: $7,116
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LYNTRIS INC | COMMON STOCK USD.001 | 55173P109 | — | 1,057,044 shares | $13,043,923 |
| STONEX GROUP INC | COMMON STOCK USD.01 | 861896108 | — | 17,407 shares | $1,125,188 |
| NOBLE CORP PLC | COMMON STOCK USD.00001 | G65431127 | — | 7,443 shares | $310,671 |
| ABACUS GLOBAL MANAGEMENT INC | COMMON STOCK USD.0001 | 00258Y104 | — | 23,000 shares | $185,380 |
| FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | 306121112 | — | 25,000 shares | $31,926 |
| CRITICAL METALS CORP | CRITICAL METALS CORP 28 | G2662B111 | — | 12,500 shares | $31,375 |
| GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | 36170N115 | — | 75,000 shares | $24,180 |
| KODIAK AI INC | ARES ACQUISITION CORP II 28 | 500081112 | — | 62,500 shares | $20,000 |
| AIRSHIP AI HOLDINGS INC | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | — | 37,500 shares | $13,448 |
| COINCHECK GROUP | COINCHECK GROUP NV | N20967100 | — | 30,000 shares | $7,116 |
| BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | 08774B110 | — | 31,250 shares | $3,630 |
| RAPID MICRO BIOSYSTEMS INC A | COMMON STOCK USD.01 | 75340L104 | — | 3,370 shares | $3,471 |
| ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | 29415V117 | — | 100,000 shares | $3,150 |
| BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWO CW27 | 104932116 | — | 58,333 shares | $2,917 |
| CLEANSPARK INC | CLEANSPARK INC 29 | 18452B118 | — | 12,500 shares | $2,864 |
| BAIRD MEDICAL INVESTMENT HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | — | 50,000 shares | $2,140 |
| BLUE GOLD LTD CL A | BLUE GOLD LTD | G1331C112 | — | 50,000 shares | $1,845 |
| LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | 54572F119 | — | 25,000 shares | $1,230 |
| GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | 402635502 | — | 8 shares | $1,204 |
| STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | 854936119 | — | 12,500 shares | $1,111 |
| AERIES TECHNOLOGY INC | AERIES TECHNOLOGY INC CW23 | G0136H110 | — | 50,000 shares | $800 |
| TEVOGEN INC | SEMPER PARATUS ACQU CW26 | 88165K119 | — | 12,500 shares | $751 |
| ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | 98944F117 | — | 25,000 shares | $548 |
| PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | — | 33,332 shares | $470 |
| CHECHE GROUP INC | CHECHE GROUP INC 28 | G20707116 | — | 33,333 shares | $468 |
| LIMINATUS PHARMA LLC | LIMINATUS PHARMA LLC 30 | 53271X116 | — | 6,250 shares | $341 |
| SUNPOWER INC | SUNPOWER INC CW27 | 20460L112 | — | 12,500 shares | $321 |
| VEEA INC | PLUM ACQUISITION I A CW28 | 693489114 | — | 16,000 shares | $320 |
| SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | G1281K114 | — | 32,500 shares | $306 |
| PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | — | 16,666 shares | $175 |
| XBP GLOBAL HOLDINGS INC | CF ACQUISITION VIII A CW27 | 98400V119 | — | 2,500 shares | $130 |
| WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | — | 13,332 shares | $76 |
| AEON BIOPHARMA INC | COMMON STOCK USD.0001 | 00791X209 | — | 170 shares | $51 |
| OCULIS HOLDING AG | COMMON STOCK | H5870P102 | — | 4 shares | $37 |
| D WAVE QUANTUM INC | COMMON STOCK USD.0001 | 26740W109 | — | 2 shares | $33 |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | — | 1 shares | $24 |
| SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 | — | 1,666 shares | $13 |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | — | 1 shares | $13 |
| ALTI GLOBAL INC | COMMON STOCK USD.0001 | 02157E106 | — | 4 shares | $12 |
| WALDENCAST PLC A | COMMON STOCK USD.0001 | G9503X103 | — | 4 shares | $3 |