Duquesne Family Office LLC — 13F Holdings & Portfolio
CIK 1536411 · latest 13F-HR filed 2026-08-14
Duquesne Family Office LLC manages $5.2M 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, exited 23, added to 21, and trimmed 15.
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.
NEW YORK, NY 10019
$5.2M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-08-14
+44 / −23 / ↑21 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Natera Inc$252.2K +41.2%
- Stmicroelectronics N V$142.1K +157.4%
- Amazon Com Inc$119.5K +1253.2%
- Taiwan Semiconductor Manufac$114.2K +68.2%
- Seagate Technology Hldngs Pl$97.9K +492.7%
Top Trims
- Alcoa Corp-$89.4K -90.2%
- Teva Pharmaceutical Inds Ltd-$50.4K -70.4%
- Woodward Inc-$47.1K -62.2%
- Roku Inc-$45.6K -64.2%
- Insmed Inc-$36.8K -19.5%
New Positions
- Alphabet Inc$120.2K
- Fox Corp$115.0K
- Cdw Corp$104.6K
- Bitdeer Technologies Group$64.7K
- Delta Air Lines Inc$56.5K
Exited Positions
- Broadcom Inc$60.6K
- Option Care Health Inc$50.3K
- Figure Technology Solutio$39.1K
- Restaurant Brands Intl Inc$33.6K
- Lattice Semiconductor Corp$30.0K
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 | $864.9K | 16.60% | 3,186,306 | SH |
| 2 | Taiwan Semiconductor Manufac | TSM | 874039100 | $281.6K | 5.40% | 589,680 | SH |
| 3 | Stmicroelectronics N V | STM | 861012102 | $232.4K | 4.46% | 3,102,880 | SH |
| 4 | Invesco Exchange Traded Fd T Call | RSP | 46137V357 | $174.7K | 3.35% | 821,000 | SH |
| 5 | Insmed Inc | INSM | 457669307 | $151.9K | 2.92% | 1,424,690 | SH |
| 6 | Ishares Inc Call | EWZ | 464286400 | $145.9K | 2.80% | 4,228,000 | SH |
| 7 | Insmed Inc Call | INSM | 457669307 | $143.9K | 2.76% | 1,350,000 | SH |
| 8 | Ypf Sociedad Anonima | YPF | 984245100 | $142.7K | 2.74% | 3,138,897 | SH |
| 9 | Amazon Com Inc | AMZN | 023135106 | $129.1K | 2.48% | 541,600 | SH |
| 10 | Bbb Foods Inc | TBBB | G0896C103 | $120.9K | 2.32% | 2,901,733 | SH |
| 11 | Alphabet Inc | GOOGL | 02079K305 | $120.2K | 2.31% | 336,300 | SH |
| 12 | Ishares Inc | EWZ | 464286400 | $118.5K | 2.28% | 3,436,170 | SH |
| 13 | Seagate Technology Hldngs Pl | STX | G7997R103 | $117.7K | 2.26% | 122,000 | SH |
| 14 | Fox Corp | FOXA | 35137L105 | $115.0K | 2.21% | 2,204,600 | SH |
| 15 | Amazon Com Inc Call | AMZN | 023135106 | $109.5K | 2.10% | 459,300 | SH |
| 16 | United Airls Hldgs Inc | UAL | 910047109 | $108.1K | 2.07% | 794,795 | SH |
| 17 | Sea Ltd | SE | 81141R100 | $105.4K | 2.02% | 1,099,905 | SH |
| 18 | Cdw Corp | CDW | 12514G108 | $104.6K | 2.01% | 743,950 | SH |
| 19 | Newamsterdam Pharma Company | NAMS | N62509109 | $104.0K | 2.00% | 3,070,146 | SH |
| 20 | Ishares Tr Call | IWM | 464287655 | $99.1K | 1.90% | 330,000 | SH |
| 21 | Sandisk Corp | SNDK | 80004C200 | $79.4K | 1.52% | 34,900 | SH |
| 22 | Revolution Medicines Inc | RVMD | 76155X100 | $74.8K | 1.44% | 399,587 | SH |
| 23 | State Str Spdr S&P 500 Etf T Call | SPY | 78462F103 | $67.2K | 1.29% | 90,000 | SH |
| 24 | Bitdeer Technologies Group | BTDR | G11448100 | $64.7K | 1.24% | 4,074,993 | SH |
| 25 | Crh Plc | CRH | G25508105 | $59.2K | 1.14% | 553,555 | SH |
| 26 | Delta Air Lines Inc | DAL | 247361702 | $56.5K | 1.08% | 603,000 | SH |
| 27 | Tesla Inc Call | TSLA | 88160R101 | $53.0K | 1.02% | 126,000 | SH |
| 28 | Fluor Corp | FLR | 343412102 | $51.5K | 0.99% | 982,200 | SH |
| 29 | D R Horton Inc | DHI | 23331A109 | $48.7K | 0.93% | 299,000 | SH |
| 30 | Coupang Inc | CPNG | 22266T109 | $46.3K | 0.89% | 2,667,485 | SH |
| 31 | Advanced Micro Devices Inc | AMD | 007903107 | $42.3K | 0.81% | 72,900 | SH |
| 32 | Palo Alto Networks Inc | PANW | 697435105 | $39.8K | 0.76% | 116,650 | SH |
| 33 | Cleveland-Cliffs Inc New | CLF | 185899101 | $39.6K | 0.76% | 4,216,184 | SH |
| 34 | Hut 8 Corp | HUT | 44812J104 | $36.3K | 0.70% | 314,150 | SH |
| 35 | Cdw Corp Call | CDW | 12514G108 | $35.2K | 0.67% | 250,000 | SH |
| 36 | Caris Life Sciences Inc | CAI | 142152107 | $33.8K | 0.65% | 1,894,450 | SH |
| 37 | Global X Fds | ARGT | 37950E259 | $30.0K | 0.58% | 328,800 | SH |
| 38 | Fox Corp | FOX | 35137L204 | $29.6K | 0.57% | 632,600 | SH |
| 39 | Woodward Inc | WWD | 980745103 | $28.6K | 0.55% | 67,194 | SH |
| 40 | Meta Platforms Inc Call | META | 30303M102 | $28.2K | 0.54% | 50,000 | SH |
| 41 | Nuvation Bio Inc | NUVB | 67080N101 | $25.8K | 0.49% | 4,539,800 | SH |
| 42 | Protagonist Therapeutics Inc | PTGX | 74366E102 | $25.6K | 0.49% | 208,900 | SH |
| 43 | Roku Inc | ROKU | 77543R102 | $25.4K | 0.49% | 184,055 | SH |
| 44 | Cavco Inds Inc Del | CVCO | 149568107 | $24.3K | 0.47% | 39,500 | SH |
| 45 | Adma Biologics Inc | ADMA | 000899104 | $23.3K | 0.45% | 2,784,110 | SH |
| 46 | Hyperliquid Strategies Inc | PURR | 44916Y106 | $23.1K | 0.44% | 2,941,500 | SH |
| 47 | Rambus Inc Del | RMBS | 750917106 | $23.0K | 0.44% | 173,000 | SH |
| 48 | Rhythm Pharmaceuticals Inc | RYTM | 76243J105 | $22.6K | 0.43% | 203,618 | SH |
| 49 | Champion Homes Inc | SKY | 830830105 | $22.4K | 0.43% | 254,400 | SH |
| 50 | Daktronics Inc | DAKT | 234264109 | $22.0K | 0.42% | 1,123,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.2M | 95 | 0001536411-26-000006 |
| 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 |