DUPONT CAPITAL MANAGEMENT CORP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DUPONT CAPITAL MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 52 and left 37 unchanged. The largest increase in value was SNEX (+$439,209); the largest decrease was NVDA (-$61,280,498).
- SNEX: Country of operation United States; Class COMMON STOCK USD.01; Shares 2026-03-31 11,605; Shares 2026-06-30 11,605.
- NE: Country of operation United States; Class COMMON STOCK USD.00001; Shares 2026-03-31 7,443; Shares 2026-06-30 7,443.
- ABX: Country of operation United States; Class COMMON STOCK USD.0001; Shares 2026-03-31 23,000; Shares 2026-06-30 23,000.
- GCTSWS: Country of operation United States; Class CONCORD ACQ CL A CW28; Shares 2026-03-31 75,000; Shares 2026-06-30 75,000.
Two Form 13F-HR filings compared (SEC CIK 1128251): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SNEX
STONEX GROUP INC | United States | COMMON STOCK USD.01 | 11,605 | 11,605 | 0 | $935,984 | $1,375,193 | +$439,209 |
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NE
NOBLE CORP PLC | United States | COMMON STOCK USD.00001 | 7,443 | 7,443 | 0 | $365,228 | $277,624 | -$87,604 |
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ABX
ABACUS GLOBAL MANAGEMENT INC | United States | COMMON STOCK USD.0001 | 23,000 | 23,000 | 0 | $181,240 | $246,330 | +$65,090 |
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GCTSWS
GCT SEMICONDUCTOR HOLDING IN | United States | CONCORD ACQ CL A CW28 | 75,000 | 75,000 | 0 | $13,575 | $36,750 | +$23,175 |
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KDKRW
KODIAK AI INC | | ARES ACQUISITION CORP II 28 | 62,500 | 62,500 | 0 | $67,500 | $46,875 | -$20,625 |
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FBYDW
FALCON S BEYOND GLOBAL INC A | United States | FALCON S BEYOND GLOBAL 27 | 25,000 | 25,000 | 0 | $51,000 | $70,375 | +$19,375 |
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BNAIW
BRAND ENGAGEMENT NETWORK INC | | BRAND ENGAGEMENT NETWO CW27 | 58,333 | 58,333 | 0 | $14,583 | $8,167 | -$6,416 |
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BGLWW
BLUE GOLD LTD CL A | United States | BLUE GOLD LTD | 50,000 | 50,000 | 0 | $10,000 | $6,000 | -$4,000 |
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BETRW
BETTER HOME FINANCE HOLDIN | | BETTER HOME + FINANCE CW26 | 31,250 | 31,250 | 0 | $9,059 | $6,163 | -$2,896 |
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BDMDW
BAIRD MEDICAL INVESTMENT HOL | United States | BAIRD MEDICAL INVESTMENT 28 | 50,000 | 50,000 | 0 | $5,253 | $2,450 | -$2,803 |
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COCHW
ENVOY MEDICAL INC | United States | ENVOY MEDICAL INC CW27 | 100,000 | 100,000 | 0 | $6,640 | $4,500 | -$2,140 |
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CRMLW
CRITICAL METALS CORP | | CRITICAL METALS CORP 28 | 12,500 | 12,500 | 0 | $43,125 | $44,875 | +$1,750 |
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CNCKW
COINCHECK GROUP | | COINCHECK GROUP NV | 30,000 | 30,000 | 0 | $8,394 | $6,812 | -$1,582 |
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AISPW
AIRSHIP AI HOLDINGS INC | | AIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $26,974 | $28,496 | +$1,522 |
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SPWRW
SUNPOWER INC | United States | SUNPOWER INC CW27 | 12,500 | 12,500 | 0 | $3,125 | $1,750 | -$1,375 |
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SDSTW
STARDUST POWER INC | United States | GLOBAL PARTNER ACQ A CW27 | 12,500 | 12,500 | 0 | $2,255 | $1,531 | -$724 |
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CLSKW
CLEANSPARK INC | United States | CLEANSPARK INC 29 | 12,500 | 12,500 | 0 | $3,125 | $3,750 | +$625 |
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SLXNW
SILEXION THERAPEUTICS CORP | United States | BIOMOTION SCIENCES CW29 | 32,500 | 32,500 | 0 | $406 | $988 | +$582 |
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GPOR
GULFPORT ENERGY CORP | United States | COMMON STOCK USD.0001 | 8 | 8 | 0 | $1,693 | $1,358 | -$335 |
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TVGNW
TEVOGEN BIO HOLDINGS INC | United States | SEMPER PARATUS ACQU CW26 | 12,500 | 12,500 | 0 | $424 | $711 | +$287 |
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VEEAW
VEEA INC | United States | PLUM ACQUISITION I A CW28 | 16,000 | 16,000 | 0 | $1,201 | $964 | -$237 |
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WALDW
WALDENCAST PLC A | | WALDENCAST ACQ CL A CW27 | 13,332 | 13,332 | 0 | $480 | $627 | +$147 |
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AERTW
AERIES TECHNOLOGY INC | United States | AERIES TECHNOLOGY INC CW23 | 50,000 | 50,000 | 0 | $878 | $1,000 | +$122 |
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PRENW
PRENETICS GLOBAL LTD CL A | | PRENETICS GLOBAL LTD CW26 | 16,666 | 16,666 | 0 | $292 | $209 | -$83 |
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CCGWW
CHECHE GROUP INC | | CHECHE GROUP INC 28 | 33,333 | 33,333 | 0 | $795 | $717 | -$78 |
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ZEOWW
ZEO ENERGY CORP | United States | ESGEN ACQUISITION A CW23 | 25,000 | 25,000 | 0 | $1,025 | $965 | -$60 |
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OCS
OCULIS HOLDING AG | | COMMON STOCK | 4 | 4 | 0 | $106 | $55 | -$51 |
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AEON
AEON BIOPHARMA INC | United States | COMMON STOCK USD.0001 | 170 | 170 | 0 | $167 | $122 | -$45 |
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WGSWW
GENEDX HOLDINGS CORP | United States | GENEDX HOLDINGS CORP | 6,666 | 6,666 | 0 | $53 | $19 | -$34 |
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QBTS
D WAVE QUANTUM INC | United States | COMMON STOCK USD.0001 | 2 | 2 | 0 | $29 | $48 | +$19 |
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LIMNW
LIMINATUS PHARMA LLC | United States | LIMINATUS PHARMA LLC 30 | 6,250 | 6,250 | 0 | $306 | $318 | +$12 |
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ZGN
ERMENEGILDO ZEGNA NV | Italy | COMMON STOCK | 1 | 1 | 0 | $10 | $13 | +$3 |
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WALD
WALDENCAST PLC A | United Kingdom | COMMON STOCK USD.0001 | 4 | 4 | 0 | $4 | $7 | +$3 |
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NAMS
NEWAMSTERDAM PHARMA CO NV | | COMMON STOCK | 1 | 1 | 0 | $32 | $34 | +$2 |
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SWVLW
SWVL HOLDINGS CORP | United States | PIVOTAL HOLDINGS CORP CW27 | 1,666 | 1,666 | 0 | $12 | $11 | -$1 |
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ALTI
ALTI GLOBAL INC | United States | COMMON STOCK USD.0001 | 4 | 4 | 0 | $14 | $14 | $0 |
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GETY
GETTY IMAGES HOLDINGS INC | United States | COMMON STOCK USD.0001 | 4 | 4 | 0 | $3 | $3 | $0 |
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