§ 13F · FUND PROFILE
DUPONT CAPITAL MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $967M (13F)Positions · 109Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 351K | $61M | 7.0% | ±0% |
| 2 | AAPL | APPLE INC | 197K | $50M | 5.7% | −4% |
| 3 | GOOG | ALPHABET INC CL C | 148K | $42M | 4.8% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 113K | $42M | 4.8% | +1% |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS | 629K | $36M | 4.1% | +162% |
| 6 | AMZN | AMAZON.COM INC | 172K | $36M | 4.1% | ±0% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS | 532K | $29M | 3.3% | ±0% |
| 8 | RSP | INVESCO S P 500 EQUAL WEIGHT E | 128K | $25M | 2.8% | +123% |
| 9 | XLU | STATE STREET UTILITIES SELECT | 512K | $23M | 2.7% | ±0% |
| 10 | MA | MASTERCARD INC A | 46K | $23M | 2.6% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUPONT SIGNAL
AC read
DUPONT CAPITAL MANAGEMENT CORP is a Other fund managing $967 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed