Duquesne Family Office

Duquesne Family Office as of March 31, 2026

Portfolio Holdings for Duquesne Family Office

Duquesne Family Office holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera (NTRA) 18.1 $613M 3.1M 199.99
Ishares Msci Brazil Etf (EWZ) 8.7 $294M 7.7M 38.39
Insmed Com Par $.01 (INSM) 5.6 $189M 1.2M 163.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.0 $167M 495k 337.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 4.7 $158M 821k 191.92
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.4 $150M 3.2M 46.22
Bbb Foods Cl A Com (TBBB) 3.3 $110M 3.1M 35.37
Alcoa (AA) 2.9 $99M 1.5M 66.33
Newamsterdam Pharma Company Ordinary Shares (NAMS) 2.9 $98M 3.1M 32.01
Sea Sponsord Ads (SE) 2.7 $91M 1.1M 82.81
Stmicroelectronics N V Ny Registry (STM) 2.7 $90M 2.6M 34.55
Woodward Governor Company (WWD) 2.2 $76M 211k 357.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.1 $72M 2.4M 30.12
Roku Com Cl A (ROKU) 2.1 $71M 750k 94.62
Broadcom (AVGO) 1.8 $61M 196k 309.51
State Str Spdr S&P 500 Etf T Tr Unit Call Option (SPY) 1.7 $59M 90k 650.34
Amazon (AMZN) 1.5 $51M 246k 208.28
Coupang Cl A (CPNG) 1.5 $50M 2.7M 18.88
Option Care Health Com New (OPCH) 1.5 $50M 1.9M 26.92
Crh Ord (CRH) 1.2 $40M 378k 105.12
Figure Technology Solutio Com Cl A (FIGR) 1.2 $39M 1.2M 33.95
Global X Fds Gb Msci Ar Etf (ARGT) 1.1 $36M 387k 93.32
Caris Life Sciences (CAI) 1.0 $34M 1.9M 17.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $34M 454k 73.90
Revolution Medicines (RVMD) 0.9 $31M 316k 97.25
Lattice Semiconductor (LSCC) 0.9 $30M 323k 92.76
Sandisk Corp (SNDK) 0.7 $24M 38k 635.33
Hldgs (UAL) 0.7 $24M 263k 92.07
Humana (HUM) 0.7 $24M 138k 173.39
Wabtec Corporation (WAB) 0.7 $24M 95k 249.91
Twilio Cl A (TWLO) 0.7 $23M 182k 125.82
Jabil Circuit (JBL) 0.6 $22M 82k 265.63
Southern Copper Corporation (SCCO) 0.6 $21M 122k 172.06
Ishares S&P Gsci Commodity- Unit Ben Int (GSG) 0.6 $21M 643k 32.25
Linde SHS (LIN) 0.6 $20M 41k 495.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $20M 51k 391.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $20M 79k 248.00
Cleveland-cliffs (CLF) 0.6 $20M 2.3M 8.45
Nuvation Bio Com Cl A (NUVB) 0.6 $20M 4.5M 4.29
Bloom Energy Corp Com Cl A (BE) 0.5 $19M 136k 135.49
Intel Corporation (INTC) 0.5 $18M 411k 44.13
Belite Bio Inc Sponsored Ads (BLTE) 0.5 $17M 106k 159.44
Protagonist Therapeutics (PTGX) 0.5 $17M 160k 105.40
Unity Software (U) 0.5 $16M 739k 21.94
Arm Holdings Sponsored Ads (ARM) 0.5 $16M 107k 151.28
Olema Pharmaceuticals (OLMA) 0.4 $15M 987k 14.91
Qnity Electronics Common Stock (Q) 0.4 $15M 126k 115.38
Adma Biologics (ADMA) 0.4 $14M 1.5M 9.01
Xenon Pharmaceuticals (XENE) 0.4 $14M 239k 58.15
Jbs Cl A Shs (JBS) 0.3 $12M 656k 17.96
Daktronics (DAKT) 0.3 $11M 563k 19.55
Cloudflare Cl A Com (NET) 0.3 $11M 53k 206.34
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $11M 131k 80.56
Vista Energy S.A.B. De C.V. Sponsored Ads (VIST) 0.3 $10M 135k 75.47
Twist Bioscience Corp (TWST) 0.3 $9.8M 206k 47.52
Coherent Corp (COHR) 0.3 $9.6M 40k 238.22
Celestica (CLS) 0.3 $9.4M 33k 281.68
Stubhub Hldgs Cl A (STUB) 0.3 $8.5M 1.4M 6.24
Dbv Technologies S A Sponsored Ads (DBVT) 0.2 $8.0M 383k 20.89
Micron Technology (MU) 0.2 $7.9M 23k 337.82
Echostar Corp Cl A (SATS) 0.2 $7.1M 61k 117.07
Almonty Inds Com New (ALM) 0.2 $6.8M 470k 14.48
Purecycle Technologies (PCT) 0.1 $5.0M 963k 5.19
Lumentum Hldgs (LITE) 0.1 $4.9M 7.0k 702.71
MercadoLibre (MELI) 0.1 $4.8M 2.8k 1728.85
Solstice Advanced Matls Com Shs (SOLS) 0.1 $4.8M 63k 76.16
Westlake Chemical Corporation (WLK) 0.1 $2.5M 21k 116.83
Wave Life Sciences SHS (WVE) 0.0 $1.3M 173k 7.25