# Duquesne Family Office LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536411. Source: https://holderbook.com/funds/1536411-duquesne-family-office-llc/

- Reported value: $5.2B
- Positions: 90
- Weight of the ten largest: 53.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $864.9M | 3,186,306 | 16.6% | 16 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $295.8M | 1,424,690 | 5.7% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $281.6M | 589,680 | 5.4% | 8 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $264.4M | 3,436,170 | 5.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $238.6M | 541,600 | 4.6% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $232.4M | 3,102,880 | 4.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $190.5M | 74,400 | 3.7% | 3 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $142.7M | 3,138,897 | 2.7% | 9 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $139.8M | 743,950 | 2.7% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $120.9M | 2,901,733 | 2.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $120.2M | 336,300 | 2.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $117.7M | 122,000 | 2.3% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $115.0M | 2,204,600 | 2.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $108.1M | 794,795 | 2.1% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $105.4M | 1,099,905 | 2.0% | 5 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $104.0M | 3,070,146 | 2.0% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $99.1M | 0 | 1.9% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $79.4M | 34,900 | 1.5% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $74.8M | 399,587 | 1.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $67.2M | 0 | 1.3% | 5 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $64.7M | 4,074,993 | 1.2% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $59.2M | 553,555 | 1.1% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $56.5M | 603,000 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $53.0M | 0 | 1.0% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $51.5M | 982,200 | 1.0% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $48.7M | 299,000 | 0.9% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $46.3M | 2,667,485 | 0.9% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.3M | 72,900 | 0.8% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $39.8M | 116,650 | 0.8% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $39.6M | 4,216,184 | 0.8% | 4 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $36.3M | 314,150 | 0.7% | 1 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $33.8M | 1,894,450 | 0.6% | 2 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $30.0M | 328,800 | 0.6% | 2 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $29.6M | 632,600 | 0.6% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $28.6M | 67,194 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.2M | 0 | 0.5% | 1 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $25.8M | 4,539,800 | 0.5% | 2 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $25.6M | 208,900 | 0.5% | 4 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $25.4M | 184,055 | 0.5% | 6 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $24.3M | 39,500 | 0.5% | 1 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $23.3M | 2,784,110 | 0.4% | 3 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $23.1M | 2,941,500 | 0.4% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $23.0M | 173,000 | 0.4% | 1 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $22.6M | 203,618 | 0.4% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $22.4M | 254,400 | 0.4% | 1 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $22.0M | 1,123,109 | 0.4% | 10 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $21.7M | 2,681,415 | 0.4% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $21.4M | 123,060 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $21.4M | 41,200 | 0.4% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $21.3M | 118,300 | 0.4% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $21.2M | 624,999 | 0.4% | 8 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $21.1M | 738,785 | 0.4% | 5 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $20.7M | 720,175 | 0.4% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $20.7M | 754,800 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $20.5M | 125,655 | 0.4% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $19.2M | 18,450 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.9M | 43,600 | 0.4% | 1 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $16.8M | 356,600 | 0.3% | 1 |
| BELITE BIO INC | [BLTE](https://holderbook.com/stocks/BLTE/) | $16.3M | 106,100 | 0.3% | 2 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $15.5M | 403,100 | 0.3% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $15.3M | 56,595 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.8M | 12,380 | 0.3% | 1 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $14.4M | 238,600 | 0.3% | 2 |
| OLEMA PHARMACEUTICALS INC | [OLMA](https://holderbook.com/stocks/OLMA/) | $12.3M | 986,827 | 0.2% | 2 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $10.6M | 77,400 | 0.2% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $10.3M | 652,220 | 0.2% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $10.1M | 88,200 | 0.2% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $10.0M | 28,090 | 0.2% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $9.9M | 151,000 | 0.2% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $9.8M | 56,550 | 0.2% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $9.7M | 185,640 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.6M | 19,200 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.6M | 50,300 | 0.2% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $9.2M | 22,000 | 0.2% | 1 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $8.6M | 134,700 | 0.2% | 2 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $8.0M | 300,200 | 0.2% | 1 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $7.8M | 655,900 | 0.1% | 2 |
| MONTE ROSA THERAPEUTICS INC | [GLUE](https://holderbook.com/stocks/GLUE/) | $7.2M | 297,600 | 0.1% | 1 |
| RELAY THERAPEUTICS INC | [RLAY](https://holderbook.com/stocks/RLAY/) | $6.5M | 349,000 | 0.1% | 1 |
| DBV TECHNOLOGIES S A | [DBVT](https://holderbook.com/stocks/DBVT/) | $6.3M | 383,363 | 0.1% | 2 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $6.0M | 1,170,900 | 0.1% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $5.9M | 2,583,000 | 0.1% | 1 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $5.6M | 311,100 | 0.1% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $5.5M | 62,525 | 0.1% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $5.5M | 20,200 | 0.1% | 1 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $5.3M | 153,600 | 0.1% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $4.3M | 633,700 | 0.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $4.0M | 87,100 | 0.1% | 1 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $3.0M | 59,500 | 0.1% | 1 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $1.0M | 173,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.0% | +14.8% | +10.2% | 94% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 96% |
| Q4 2025 | +14.7% | +2.4% | +12.3% | 97% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 99% |
| Q2 2025 | +20.9% | +10.5% | +10.5% | 97% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 95% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 97% |
| Q3 2024 | +13.7% | +5.4% | +8.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 90 |
| Q1 2026 | $3.4B | 68 |
| Q4 2025 | $4.5B | 60 |
| Q3 2025 | $4.1B | 64 |
| Q2 2025 | $4.1B | 67 |
| Q1 2025 | $3.1B | 49 |
| Q4 2024 | $3.7B | 74 |
| Q3 2024 | $3.0B | 73 |
| Q2 2024 | $2.9B | 63 |
| Q1 2024 | $4.4B | 73 |
| Q4 2023 | $3.4B | 50 |
| Q3 2023 | $2.8B | 41 |