2026 Q3 Portfolio Activity
In 2026 Q3, DUPONT CAPITAL MANAGEMENT CORP maintained a portfolio of 43 distinct positions. The most significant new addition was LYNTRIS INC, now representing 88.01% of the total fund value. They heavily accumulated shares in KODIAK AI INC, increasing the position by 25.0%. The fund also reduced its exposure to KODIAK AI INC by 20.0%.
Position History
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Total Positions
43
Quarter
2026 Q3
Top Holding
LYNX (88.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
DUPONT CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LYNX
LYNTRIS INC
|
Industrials | 88.01% | — |
#1
Prev: #—
|
9.5 |
—
|
1,057,044 | — |
NEW
|
1,057,044 | $13,043,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 7.59% | 63.10% |
#2
1
Prev: #1
|
7.0 |
—
|
5,802 | 50.0% |
P
S
|
17,407 | $1,125,188 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.10% | 12.74% |
#3
1
Prev: #2
|
2.8 |
—
|
no change | no change |
P
S
|
7,443 | $310,671 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 1.25% | 11.30% |
#4
1
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
23,000 | $185,380 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBYDW
FALCON S BEYOND...
|
Unknown | 0.22% | 3.23% |
#5
1
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $31,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.21% | 2.06% |
#6
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $31,375 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.16% | 1.69% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
75,000 | $24,180 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
KODIAK AI INC
|
|
Unknown | 0.13% | 2.15% |
#8
3
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
62,500 | $20,000 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AISPW
AIRSHIP AI HOLD...
|
Unknown | 0.09% | 1.31% |
#9
1
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $13,448 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNCKW
COINCHECK GROUP
|
Unknown | 0.05% | 0.31% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $7,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BETRW
BETTER HOME FIN...
|
Unknown | 0.02% | 0.28% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
31,250 | $3,630 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 0.02% | — |
#12
Prev: #—
|
3.5 |
—
|
3,370 | — |
NEW
|
3,370 | $3,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.02% | 0.21% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $3,150 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Bond/Debt | 0.02% | 0.37% |
#14
5
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
58,333 | $2,917 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLSKW
CLEANSPARK INC
|
Unknown | 0.02% | 0.17% |
#15
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $2,864 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BDMDW
BAIRD MEDICAL I...
|
Bond/Debt | 0.01% | 0.11% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $2,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
BLUE GOLD LTD C...
|
|
Unknown | 0.01% | 0.28% |
#17
5
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $1,845 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
LOTWW
LOTUS TECHNOLOG...
|
Unknown | 0.01% | 0.07% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $1,230 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.01% | 0.06% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
8 | $1,204 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDSTW
STARDUST POWER ...
|
Unknown | 0.01% | 0.07% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AERTW
AERIES TECHNOLO...
|
Unknown | 0.01% | 0.05% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TVGNW
TEVOGEN INC
|
Unknown | 0.01% | 0.03% |
#22
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $751 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.04% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $548 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.00% | 0.08% |
#24
7
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
33,332 | $470 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CCGWW
CHECHE GROUP IN...
|
Unknown | 0.00% | 0.03% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
33,333 | $468 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIMNW
LIMINATUS PHARM...
|
Unknown | 0.00% | 0.01% |
#26
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.00% | 0.08% |
#27
11
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $321 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.04% |
#28
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $320 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLXNW
SILEXION THERAP...
|
Unknown | 0.00% | 0.05% |
#29
7
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
32,500 | $306 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRENW
PRENETICS GLOBA...
|
Unknown | 0.00% | 0.01% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
16,666 | $175 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XBPEW
XBP GLOBAL HOLD...
|
Unknown | 0.00% | 0.01% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WALDW
WALDENCAST PLC ...
|
Unknown | 0.00% | 0.03% |
#32
5
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
13,332 | $76 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 0.00% | 0.01% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
170 | $51 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OCS
OCULIS HOLDING ...
|
Healthcare | 0.00% | 0.00% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $37 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QBTS
D WAVE QUANTUM ...
|
Technology | 0.00% | 0.00% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $33 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.00% | 0.00% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $24 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SWVLW
SWVL HOLDINGS C...
|
Unknown | 0.00% | 0.00% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,666 | $13 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.00% | 0.00% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $13 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $12 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WALD
WALDENCAST PLC ...
|
Consumer Defensive | 0.00% | 0.00% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $3 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CCG
CHECHE GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WGSWW
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-43 of 43 holdings