13F holdings · Q3 2026

Dupont Capital Management

Wilmington, DE · files as Dupont Capital Management Corp

Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1128251

Dupont Capital Management reported 40 stocks worth $14.8M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are LYNX (88.0%), SNEX (7.6%) and NE (2.1%). Compared with Q2 2026, the fund opened new positions in LYNX and RPID, added to SNEX and sold out of WGS, GETYQ and CCG.

Reported value$14.8M+580.1% vs last quarter

Stocks held402 new · 3 sold out

Top 5 weight99.2%very concentrated

Turnover91%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	LYNX Lyntris Inc	$13M	88.0%	1.1M	New position		1 of 8
2	SNEX Stonex Group Inc	$1.1M	7.6%	17K	+5,802 (+50%)		5 of 8
3	NE Noble Corp PLC	$311K	2.1%	7,443	No change		8 of 8
4	ABX Abacus Global Mgmt Inc	$185K	1.3%	23K	No change		5 of 8
5	FBYDW Falcons Beyond Global Inc	$32K	0.2%	25K	No change		8 of 8
6	CRMLW Critical Metals Corp	$31K	0.2%	13K	No change		8 of 8
7	GCTS.WS Gct Semiconductor Hldg Inc	$24K	0.2%	75K	No change		8 of 8
8	KDKRW Kodiak AI Inc.	$20K	0.1%	63K	No change		5 of 8
9	AISPW Airship AI Hldgs Inc	$13K	0.1%	38K	No change		8 of 8
10	CNCKW Coincheck Group NV	$7K	0.1%	30K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 30 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
WGS Genedx Holdings Corp	$19	6,666
GETYQ Getty Images Holdings Inc	$3	4
CCG Cheche Group Inc	$1	1

Reported value

last 8 quarters

$1.1BQ4 '24

$903MQ1 '25

$931MQ2 '25

$967MQ3 '25

$887MQ4 '25

$879MQ1 '26

$2.2MQ2 '26

$14.8MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 23, 2026	13F-HR	Q3 2026	SEC filing ↗

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Dupont Capital Management 13F FAQ

What does Dupont Capital Management own?

Dupont Capital Management reported 40 stocks worth $14.8M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are LYNX (88.0%), SNEX (7.6%) and NE (2.1%). The table above lists every position in the filing (the top 10 without an account).

What did Dupont Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 1 added to, 0 trimmed and 3 sold out. New positions include LYNX and RPID. It sold all of WGS, GETYQ and CCG.

When will Dupont Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Dupont Capital Management's portfolio worth?

The Q3 2026 filing reports $14.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.