Duquesne Family Office LLC — 13F Holdings & Portfolio
CIK 1536411 · latest 13F-HR filed 2026-05-15
Duquesne Family Office LLC manages $3.4M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NTRA (18.14%), INSM (5.59%), TSM (4.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 23, added to 12, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.4M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-15
+30 / −23 / ↑12 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Ypf Sociedad Anonima$127.6K +581.4%
- Stmicroelectronics N V$70.2K +349.9%
- Natera Inc$37.4K +6.5%
- Alcoa Corp$25.9K +35.5%
- Bbb Foods Inc$20.6K +23.1%
Top Trims
- Amazon Com Inc-$160.8K -94.4%
- Teva Pharmaceutical Inds Ltd-$111.8K -60.9%
- Coupang Inc-$109.4K -68.5%
- Woodward Inc-$103.0K -57.7%
- Mercadolibre Inc-$90.2K -95.0%
New Positions
- Broadcom Inc$60.6K
- Global X Fds$36.2K
- Caris Life Sciences Inc$33.9K
- Revolution Medicines Inc$30.7K
- Sandisk Corp$24.2K
Exited Positions
- Select Sector Spdr Tr$301.0K
- Invesco Exchange Traded Fd T$224.9K
- Alphabet Inc$120.5K
- Cogent Biosciences Inc$78.7K
- Entegris Inc$71.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 632307104 | $612.7K | 18.14% | 3,063,606 | SH |
| 2 | Insmed Inc | INSM | 457669307 | $188.7K | 5.59% | 1,154,090 | SH |
| 3 | Taiwan Semiconductor Manufac | TSM | 874039100 | $167.4K | 4.96% | 495,280 | SH |
| 4 | Ishares Inc Call | EWZ | 464286400 | $162.3K | 4.81% | 4,228,000 | SH |
| 5 | Invesco Exchange Traded Fd T Call | RSP | 46137V357 | $157.6K | 4.67% | 821,000 | SH |
| 6 | Ypf Sociedad Anonima | YPF | 984245100 | $149.6K | 4.43% | 3,235,962 | SH |
| 7 | Ishares Inc | EWZ | 464286400 | $131.9K | 3.91% | 3,436,170 | SH |
| 8 | Bbb Foods Inc | TBBB | G0896C103 | $110.0K | 3.26% | 3,109,202 | SH |
| 9 | Alcoa Corp | AA | 013872106 | $99.1K | 2.93% | 1,493,390 | SH |
| 10 | Newamsterdam Pharma Company | NAMS | N62509109 | $98.3K | 2.91% | 3,070,146 | SH |
| 11 | Sea Ltd | SE | 81141R100 | $91.1K | 2.70% | 1,099,905 | SH |
| 12 | Stmicroelectronics N V | STM | 861012102 | $90.3K | 2.67% | 2,612,880 | SH |
| 13 | Woodward Inc | WWD | 980745103 | $75.6K | 2.24% | 211,355 | SH |
| 14 | Teva Pharmaceutical Inds Ltd | TEVA | 881624209 | $71.6K | 2.12% | 2,377,285 | SH |
| 15 | Roku Inc | ROKU | 77543R102 | $71.0K | 2.10% | 750,190 | SH |
| 16 | Broadcom Inc | AVGO | 11135F101 | $60.6K | 1.80% | 195,955 | SH |
| 17 | State Str Spdr S&P 500 Etf T Call | SPY | 78462F103 | $58.5K | 1.73% | 90,000 | SH |
| 18 | Coupang Inc | CPNG | 22266T109 | $50.4K | 1.49% | 2,667,485 | SH |
| 19 | Option Care Health Inc | OPCH | 68404L201 | $50.3K | 1.49% | 1,868,550 | SH |
| 20 | Amazon Com Inc Call | AMZN | 023135106 | $41.7K | 1.23% | 200,000 | SH |
| 21 | Crh Plc | CRH | G25508105 | $39.7K | 1.18% | 377,555 | SH |
| 22 | Figure Technology Solutio | FIGR | 349381103 | $39.1K | 1.16% | 1,150,415 | SH |
| 23 | Global X Fds | ARGT | 37950E259 | $36.2K | 1.07% | 387,400 | SH |
| 24 | Caris Life Sciences Inc | CAI | 142152107 | $33.9K | 1.00% | 1,894,450 | SH |
| 25 | Restaurant Brands Intl Inc | QSR | 76131D103 | $33.6K | 0.99% | 454,435 | SH |
| 26 | Revolution Medicines Inc | RVMD | 76155X100 | $30.7K | 0.91% | 315,860 | SH |
| 27 | Lattice Semiconductor Corp | LSCC | 518415104 | $30.0K | 0.89% | 323,135 | SH |
| 28 | Sandisk Corp | SNDK | 80004C200 | $24.2K | 0.72% | 38,155 | SH |
| 29 | United Airls Hldgs Inc | UAL | 910047109 | $24.2K | 0.72% | 262,495 | SH |
| 30 | Humana Inc | HUM | 444859102 | $23.8K | 0.71% | 137,505 | SH |
| 31 | Wabtec | WAB | 929740108 | $23.7K | 0.70% | 94,895 | SH |
| 32 | Twilio Inc | TWLO | 90138F102 | $22.9K | 0.68% | 181,760 | SH |
| 33 | Jabil Inc | JBL | 466313103 | $21.8K | 0.65% | 82,200 | SH |
| 34 | Southern Copper Corp | SCCO | 84265V105 | $21.0K | 0.62% | 121,843 | SH |
| 35 | Ishares S&P Gsci Commodity- | GSG | 46428R107 | $20.7K | 0.61% | 643,000 | SH |
| 36 | Linde Plc | LIN | G54950103 | $20.4K | 0.60% | 41,200 | SH |
| 37 | Seagate Technology Hldngs Pl | STX | G7997R103 | $19.9K | 0.59% | 50,700 | SH |
| 38 | Ishares Tr Call | IWM | 464287655 | $19.6K | 0.58% | 79,000 | SH |
| 39 | Cleveland-Cliffs Inc New | CLF | 185899101 | $19.5K | 0.58% | 2,313,455 | SH |
| 40 | Nuvation Bio Inc | NUVB | 67080N101 | $19.5K | 0.58% | 4,539,800 | SH |
| 41 | Bloom Energy Corp | BE | 093712107 | $18.5K | 0.55% | 136,320 | SH |
| 42 | Intel Corp | INTC | 458140100 | $18.2K | 0.54% | 411,400 | SH |
| 43 | Belite Bio Inc Sponsored | BLTE | 07782B104 | $16.9K | 0.50% | 106,100 | SH |
| 44 | Protagonist Therapeutics Inc | PTGX | 74366E102 | $16.8K | 0.50% | 159,700 | SH |
| 45 | Unity Software Inc | U | 91332U101 | $16.2K | 0.48% | 738,785 | SH |
| 46 | Arm Holdings Plc | ARM | 042068205 | $16.1K | 0.48% | 106,700 | SH |
| 47 | Olema Pharmaceuticals Inc | OLMA | 68062P106 | $14.7K | 0.44% | 986,827 | SH |
| 48 | Qnity Electronics Inc | Q | 74743L100 | $14.5K | 0.43% | 125,655 | SH |
| 49 | Adma Biologics Inc | ADMA | 000899104 | $13.9K | 0.41% | 1,545,610 | SH |
| 50 | Xenon Pharmaceuticals Inc | XENE | 98420N105 | $13.9K | 0.41% | 238,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.4M | 70 | 0001536411-26-000004 |
| 2025-12-31 | 2026-02-17 | $4.5M | 62 | 0001536411-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.1M | 65 | 0001536411-25-000017 |