Duquesne Family Office LLC — 13F Holdings & Portfolio
CIK 1536411 · latest 13F-HR filed 2026-08-14
Duquesne Family Office LLC manages $5.21B in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NTRA (16.60%), TSM (5.40%), STM (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 23; 21 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Natera Inc$252.2M +41.2%
- Stmicroelectronics N V$142.1M +157.4%
- Amazon Com Inc$119.5M +1253.2%
- Taiwan Semiconductor Manufac$114.2M +68.2%
- Seagate Technology Hldngs Pl$97.9M +492.7%
Top Trims
- Alcoa Corp-$89.4M -90.2%
- Teva Pharmaceutical Inds Ltd-$50.4M -70.4%
- Woodward Inc-$47.1M -62.2%
- Roku Inc-$45.6M -64.2%
- Insmed Inc-$36.8M -19.5%
New Positions
- Alphabet Inc$120.2M
- Fox Corp$115.0M
- Cdw Corp$104.6M
- Bitdeer Technologies Group$64.7M
- Delta Air Lines Inc$56.5M
Exited Positions
- Broadcom Inc$60.6M
- Option Care Health Inc$50.3M
- Figure Technology Solutio$39.1M
- Restaurant Brands Intl Inc$33.6M
- Lattice Semiconductor Corp$30.0M
Duquesne Family Office LLC Holdings (2026-06-30)
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 | $864.9M | 16.60% | 3,186,306 | SH |
| 2 | Taiwan Semiconductor Manufac | TSM | 874039100 | $281.6M | 5.40% | 589,680 | SH |
| 3 | Stmicroelectronics N V | STM | 861012102 | $232.4M | 4.46% | 3,102,880 | SH |
| 4 | Invesco Exchange Traded Fd T Call | RSP | 46137V357 | $174.7M | 3.35% | 821,000 | SH |
| 5 | Insmed Inc | INSM | 457669307 | $151.9M | 2.92% | 1,424,690 | SH |
| 6 | Ishares Inc Call | EWZ | 464286400 | $145.9M | 2.80% | 4,228,000 | SH |
| 7 | Insmed Inc Call | INSM | 457669307 | $143.9M | 2.76% | 1,350,000 | SH |
| 8 | Ypf Sociedad Anonima | YPF | 984245100 | $142.7M | 2.74% | 3,138,897 | SH |
| 9 | Amazon Com Inc | AMZN | 023135106 | $129.1M | 2.48% | 541,600 | SH |
| 10 | Bbb Foods Inc | TBBB | G0896C103 | $120.9M | 2.32% | 2,901,733 | SH |
| 11 | Alphabet Inc | GOOGL | 02079K305 | $120.2M | 2.31% | 336,300 | SH |
| 12 | Ishares Inc | EWZ | 464286400 | $118.5M | 2.28% | 3,436,170 | SH |
| 13 | Seagate Technology Hldngs Pl | STX | G7997R103 | $117.7M | 2.26% | 122,000 | SH |
| 14 | Fox Corp | FOXA | 35137L105 | $115.0M | 2.21% | 2,204,600 | SH |
| 15 | Amazon Com Inc Call | AMZN | 023135106 | $109.5M | 2.10% | 459,300 | SH |
| 16 | United Airls Hldgs Inc | UAL | 910047109 | $108.1M | 2.07% | 794,795 | SH |
| 17 | Sea Ltd | SE | 81141R100 | $105.4M | 2.02% | 1,099,905 | SH |
| 18 | Cdw Corp | CDW | 12514G108 | $104.6M | 2.01% | 743,950 | SH |
| 19 | Newamsterdam Pharma Company | NAMS | N62509109 | $104.0M | 2.00% | 3,070,146 | SH |
| 20 | Ishares Tr Call | IWM | 464287655 | $99.1M | 1.90% | 330,000 | SH |
| 21 | Sandisk Corp | SNDK | 80004C200 | $79.4M | 1.52% | 34,900 | SH |
| 22 | Revolution Medicines Inc | RVMD | 76155X100 | $74.8M | 1.44% | 399,587 | SH |
| 23 | State Str Spdr S&P 500 Etf T Call | SPY | 78462F103 | $67.2M | 1.29% | 90,000 | SH |
| 24 | Bitdeer Technologies Group | BTDR | G11448100 | $64.7M | 1.24% | 4,074,993 | SH |
| 25 | Crh Plc | CRH | G25508105 | $59.2M | 1.14% | 553,555 | SH |
| 26 | Delta Air Lines Inc | DAL | 247361702 | $56.5M | 1.08% | 603,000 | SH |
| 27 | Tesla Inc Call | TSLA | 88160R101 | $53.0M | 1.02% | 126,000 | SH |
| 28 | Fluor Corp | FLR | 343412102 | $51.5M | 0.99% | 982,200 | SH |
| 29 | D R Horton Inc | DHI | 23331A109 | $48.7M | 0.93% | 299,000 | SH |
| 30 | Coupang Inc | CPNG | 22266T109 | $46.3M | 0.89% | 2,667,485 | SH |
| 31 | Advanced Micro Devices Inc | AMD | 007903107 | $42.3M | 0.81% | 72,900 | SH |
| 32 | Palo Alto Networks Inc | PANW | 697435105 | $39.8M | 0.76% | 116,650 | SH |
| 33 | Cleveland-Cliffs Inc New | CLF | 185899101 | $39.6M | 0.76% | 4,216,184 | SH |
| 34 | Hut 8 Corp | HUT | 44812J104 | $36.3M | 0.70% | 314,150 | SH |
| 35 | Cdw Corp Call | CDW | 12514G108 | $35.2M | 0.67% | 250,000 | SH |
| 36 | Caris Life Sciences Inc | CAI | 142152107 | $33.8M | 0.65% | 1,894,450 | SH |
| 37 | Global X Fds | ARGT | 37950E259 | $30.0M | 0.58% | 328,800 | SH |
| 38 | Fox Corp | FOX | 35137L204 | $29.6M | 0.57% | 632,600 | SH |
| 39 | Woodward Inc | WWD | 980745103 | $28.6M | 0.55% | 67,194 | SH |
| 40 | Meta Platforms Inc Call | META | 30303M102 | $28.2M | 0.54% | 50,000 | SH |
| 41 | Nuvation Bio Inc | NUVB | 67080N101 | $25.8M | 0.49% | 4,539,800 | SH |
| 42 | Protagonist Therapeutics Inc | PTGX | 74366E102 | $25.6M | 0.49% | 208,900 | SH |
| 43 | Roku Inc | ROKU | 77543R102 | $25.4M | 0.49% | 184,055 | SH |
| 44 | Cavco Inds Inc Del | CVCO | 149568107 | $24.3M | 0.47% | 39,500 | SH |
| 45 | Adma Biologics Inc | ADMA | 000899104 | $23.3M | 0.45% | 2,784,110 | SH |
| 46 | Hyperliquid Strategies Inc | PURR | 44916Y106 | $23.1M | 0.44% | 2,941,500 | SH |
| 47 | Rambus Inc Del | RMBS | 750917106 | $23.0M | 0.44% | 173,000 | SH |
| 48 | Rhythm Pharmaceuticals Inc | RYTM | 76243J105 | $22.6M | 0.43% | 203,618 | SH |
| 49 | Champion Homes Inc | SKY | 830830105 | $22.4M | 0.43% | 254,400 | SH |
| 50 | Daktronics Inc | DAKT | 234264109 | $22.0M | 0.42% | 1,123,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.21B | 95 | 0001536411-26-000006 |
| 2026-03-31 | 2026-05-15 | $3.38B | 70 | 0001536411-26-000004 |
| 2025-12-31 | 2026-02-17 | $4.49B | 62 | 0001536411-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.06B | 65 | 0001536411-25-000017 |
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