13F Insight
DOSSIER · 13F-HR · Q1 2026

DUPONT CAPITAL MANAGEMENT CORP

$879M in tracked AUM across 101 positions as of Q1 2026.

DC
CIK 0001128251 · last filed Mar 31, 2026
Total AUM
$879M
as of Q1 2026
Holdings
101
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

DuPont Capital Management Corp (DCMC) has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 90.8%, rising from $464.87M to $887.04M. This near-doubling of assets under management (AUM) suggests a significant influx of capital, potentially from new institutional mandates or a strategic shift in asset allocation.

The portfolio consists of 103 holdings, ref...

2. Key Holdings

The portfolio is heavily concentrated in US mega-cap technology leaders, which dominate the top tier of holdings. The "Magnificent Seven" stocks feature prominently in the top ten:

  • NVIDIA (NVDA) remains the largest position at $65.53M (7.39%), despite a reduction in shares during the quarter.
  • Apple (AAPL) and Microsoft (MSFT) were established as significant new positions, ranking second and third with allocations of 6.26% and 6.10%, respectively.
  • Alphabet (GOOG), Amazon (AMZN), and Meta (META) also hold top-ten spots, underscoring a strong conviction in the US technology and communication services sectors.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$61M351K7.0%02
AAPL
APPLE INC
$50M197K5.7%03
GOOG
ALPHABET INC CL C
$42M148K4.8%04
MSFT
MICROSOFT CORP
$42M113K4.8%05
EEM
ISHARES MSCI EMERGING MARKETS
$36M629K4.1%06
AMZN
AMAZON.COM INC
$36M172K4.1%07
VWO
VANGUARD FTSE EMERGING MARKETS
$29M532K3.3%08
RSP
INVESCO S P 500 EQUAL WEIGHT E
$25M128K2.8%09
XLU
STATE STREET UTILITIES SELECT
$23M512K2.7%10
MA
MASTERCARD INC A
$23M46K2.6%

Filing history

2026Q1Mar 31
$879M▼ 0.9%
101 positionsView →2025Q4Dec 31
$887M▼ 8.3%
103 positionsView →2025Q3Sep 30
$967M▲ 3.9%
109 positionsView →2025Q2Jun 30
$931M▲ 3.0%
109 positionsLocked2025Q1Mar 31
$903M▼ 15.8%
114 positionsLocked2024Q4Dec 31
$1.1B▼ 10.4%
116 positionsLocked2024Q3Sep 30
$1.2B▲ 4.2%
132 positionsLocked2024Q2Jun 30
$1.1B▼ 5.0%
142 positionsLocked2024Q1Mar 31
$1.2B▲ 5.6%
159 positionsLocked2023Q4Dec 31
$1.1B▼ 0.1%
160 positionsLocked2023Q3Sep 30
$1.1B▼ 43.6%
226 positionsLocked2023Q2Jun 30
$2.0B▼ 3.1%
630 positionsLocked
Showing 12 of 86