DUPONT CAPITAL MANAGEMENT CORP
Long book
$878.7M
Q1 2026
Positions
101
Top-10 weight
42%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsDUPONT CAPITAL MANAGEMENT CORP is a diversified fundamental manager, running a $878.7M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.2%
Q3 2024
+0.8%
Q4 2024
-2.9%
Q1 2025
+11.0%
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-4.6%
Q1 2026
+9.9%
Sector allocation
Technology 41%
Consumer discretionary 12%
Industrials 11%
Healthcare 9%
Financials 9%
Services media 6%
Energy 4%
Consumer staples 2%
Long book by quarter
What does DUPONT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 351.4K | $61.3M | 7.0% | Held |
| AAPL APPLE INC | Technology | 196.7K | $49.9M | 5.7% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 147.8K | $42.4M | 4.8% | Held |
| MSFT MICROSOFT CORP | Technology | 112.9K | $41.8M | 4.8% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 171.6K | $35.7M | 4.1% | Held |
| MA MASTERCARD INC - A | Services media | 46.2K | $23.1M | 2.6% | +11.3% |
| META META PLATFORMS INC-CLASS A | Technology | 36.7K | $21.0M | 2.4% | -5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 67.1K | $19.7M | 2.2% | -7.2% |
| AVGO BROADCOM INC | Technology | 62.2K | $19.3M | 2.2% | -14.4% |
| KO COCA-COLA CO/THE | Consumer staples | 220.7K | $16.8M | 1.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 16.9K | $15.5M | 1.8% | -7.4% |
| CVX CHEVRON CORP | Energy | 72.8K | $15.1M | 1.7% | Held |
| WMT WALMART INC | Consumer discretionary | 115.5K | $14.3M | 1.6% | -21.2% |
| NFLX NETFLIX INC | Services media | 140.9K | $13.5M | 1.5% | +22.5% |
| T AT&T INC | Communications | 447.8K | $13.0M | 1.5% | +11.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 78.1K | $12.5M | 1.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 101.9K | $12.3M | 1.4% | New |
| ABBV ABBVIE INC | Healthcare | 56.1K | $12.2M | 1.4% | -14.0% |
| HD HOME DEPOT INC | Consumer discretionary | 36.8K | $12.1M | 1.4% | +121.8% |
| PH PARKER HANNIFIN CORP | Industrials | 13.2K | $11.8M | 1.3% | Held |
| CB CHUBB LTD | Financials | 36.1K | $11.8M | 1.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 241.1K | $11.8M | 1.3% | -11.1% |
| ADI ANALOG DEVICES INC | Technology | 36.8K | $11.7M | 1.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 46.3K | $11.2M | 1.3% | +28.4% |
| XOM EXXON MOBIL CORP | Energy | 62.4K | $10.6M | 1.2% | Held |
| TSLA TESLA INC | Industrials | 27.4K | $10.2M | 1.2% | +12.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 75.3K | $9.9M | 1.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 28.2K | $9.6M | 1.1% | -23.8% |
| MS MORGAN STANLEY | Financials | 57.3K | $9.4M | 1.1% | -26.2% |
| AME AMETEK INC | Technology | 43.8K | $9.4M | 1.1% | New |
| WAB WABTEC CORP | Industrials | 36.9K | $9.2M | 1.0% | -25.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 148.4K | $8.7M | 1.0% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 93.2K | $8.6M | 1.0% | New |
| ETN EATON CORP PLC | Industrials | 23.9K | $8.5M | 1.0% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 29.6K | $8.4M | 1.0% | Held |
| RL RALPH LAUREN CORP | Other | 23.6K | $8.1M | 0.9% | -12.9% |
| APH AMPHENOL CORP-CL A | Technology | 62.7K | $7.9M | 0.9% | -13.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 49.0K | $7.7M | 0.9% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 66.6K | $6.8M | 0.8% | -21.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.5K | $6.5M | 0.7% | New |
| CAT CATERPILLAR INC | Industrials | 9.1K | $6.4M | 0.7% | New |
| MDT MEDTRONIC PLC | Healthcare | 71.3K | $6.2M | 0.7% | Held |
| ADSK AUTODESK INC | Technology | 24.9K | $6.0M | 0.7% | +7.4% |
| DHR DANAHER CORP | Technology | 29.9K | $5.7M | 0.6% | -25.6% |
| CRH CRH PLC | Industrials | 53.2K | $5.6M | 0.6% | -44.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 84.5K | $5.3M | 0.6% | -9.5% |
| ALV AUTOLIV INC | Industrials | 48.6K | $5.1M | 0.6% | +48.9% |
| ROL ROLLINS INC | Services media | 65.9K | $3.5M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.8K | $2.7M | 0.3% | Held |
| SNEX STONEX GROUP INC | Financials | 11.6K | $936K | 0.1% | +51.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 101 | $878.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 103 | $887.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 109 | $967.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 109 | $930.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 114 | $903.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 116 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 132 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 142 | $1.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 23, 2024 | 159 | $1.21B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 159 | $1.21B | SEC ↗ |
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