Duquesne Family Office LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | $864.9K | 3,186,306 | -1.55pp | 16q | +4.0%+$33.3K | |
| INSMED INC OPT | INSM | $295.8K | 1,424,690 | +0.09pp | 9q | +23.4%+$56.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $281.6K | 589,680 | +0.45pp | 8q | +19.1%+$45.1K | |
| ISHARES INC OPT | EWZ | $264.4K | 3,436,170 | -3.64pp | 3q | HELD | |
| AMAZON COM INC OPT | AMZN | $238.6K | 541,600 | +3.06pp | 4q | +1082.5%+$218.4K | |
| STMICROELECTRONICS N V | STM | $232.4K | 3,102,880 | +1.79pp | 3q | +18.8%+$36.7K | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $190.5K | 74,400 | -1.01pp | 3q | HELD | |
| YPF SOCIEDAD ANONIMA | YPF | $142.7K | 3,138,897 | -1.69pp | 9q | -3.0%-$4.4K | |
| CDW CORP OPT | CDW | $139.8K | 743,950 | - | new | NEW | |
| BBB FOODS INC | TBBB | $120.9K | 2,901,733 | -0.94pp | 5q | -6.7%-$8.6K | |
| ALPHABET INC | GOOGL | $120.2K | 336,300 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $117.7K | 122,000 | +1.67pp | 2q | +140.6%+$68.8K | |
| FOX CORP | FOXA | $115.0K | 2,204,600 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $108.1K | 794,795 | +1.36pp | 3q | +202.8%+$72.4K | |
| SEA LTD | SE | $105.4K | 1,099,905 | -0.67pp | 5q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $104.0K | 3,070,146 | -0.91pp | 8q | HELD | |
| ISHARES TR OPT | IWM | $99.1K | options only | +1.32pp | 5q | OPTIONS | |
| SANDISK CORP | SNDK | $79.4K | 34,900 | +0.80pp | 2q | -8.5%-$7.4K | |
| REVOLUTION MEDICINES INC | RVMD | $74.8K | 399,587 | +0.53pp | 2q | +26.5%+$15.7K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $67.2K | options only | -0.44pp | 5q | OPTIONS | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $64.7K | 4,074,993 | - | new | NEW | |
| CRH PLC | CRH | $59.2K | 553,555 | -0.04pp | 4q | +46.6%+$18.8K | |
| DELTA AIR LINES INC | DAL | $56.5K | 603,000 | - | new | NEW | |
| TESLA INC OPT | TSLA | $53.0K | options only | - | new | OPTIONS | |
| FLUOR CORP | FLR | $51.5K | 982,200 | - | new | NEW | |
| D R HORTON INC | DHI | $48.7K | 299,000 | - | new | NEW | |
| COUPANG INC | CPNG | $46.3K | 2,667,485 | -0.60pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $42.3K | 72,900 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $39.8K | 116,650 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $39.6K | 4,216,184 | +0.18pp | 4q | +82.2%+$17.9K | |
| HUT 8 CORP | HUT | $36.3K | 314,150 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $33.8K | 1,894,450 | -0.36pp | 2q | HELD | |
| GLOBAL X FDS | ARGT | $30.0K | 328,800 | -0.49pp | 2q | -15.1%-$5.4K | |
| FOX CORP | FOX | $29.6K | 632,600 | - | new | NEW | |
| WOODWARD INC | WWD | $28.6K | 67,194 | -1.69pp | 11q | -68.2%-$61.3K | |
| META PLATFORMS INC OPT | META | $28.2K | options only | - | new | OPTIONS | |
| NUVATION BIO INC | NUVB | $25.8K | 4,539,800 | -0.08pp | 2q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $25.6K | 208,900 | -0.01pp | 4q | +30.8%+$6.0K | |
| ROKU INC | ROKU | $25.4K | 184,055 | -1.61pp | 6q | -75.5%-$78.2K | |
| CAVCO INDS INC DEL | CVCO | $24.3K | 39,500 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $23.3K | 2,784,110 | +0.03pp | 3q | +80.1%+$10.4K | |
| HYPERLIQUID STRATEGIES INC | PURR | $23.1K | 2,941,500 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $23.0K | 173,000 | - | new | NEW | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $22.6K | 203,618 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $22.4K | 254,400 | - | new | NEW | |
| DAKTRONICS INC | DAKT | $22.0K | 1,123,109 | +0.10pp | 10q | +99.6%+$11.0K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $21.7K | 2,681,415 | +0.27pp | 7q | +178.4%+$13.9K | |
| SOUTHERN COPPER CORP | SCCO | $21.4K | 123,060 | -0.21pp | 3q | +1.0% | |
| LINDE PLC | LIN | $21.4K | 41,200 | -0.19pp | 2q | HELD | |
| ENTEGRIS INC | ENTG | $21.3K | 118,300 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $21.2K | 624,999 | -1.71pp | 8q | -73.7%-$59.4K | |
| UNITY SOFTWARE INC | U | $21.1K | 738,785 | -0.07pp | 5q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $20.7K | 720,175 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $20.7K | 754,800 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $20.5K | 125,655 | -0.04pp | 2q | HELD | |
| EQUINIX INC | EQIX | $19.2K | 18,450 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $18.9K | 43,600 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $16.8K | 356,600 | - | new | NEW | |
| BELITE BIO INC | BLTE | $16.3K | 106,100 | -0.19pp | 2q | HELD | |
| 10X GENOMICS INC | TXG | $15.5K | 403,100 | - | new | NEW | |
| WABTEC | WAB | $15.3K | 56,595 | -0.41pp | 10q | -40.4%-$10.3K | |
| ELI LILLY & CO | LLY | $14.8K | 12,380 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $14.4K | 238,600 | -0.13pp | 2q | HELD | |
| OLEMA PHARMACEUTICALS INC | OLMA | $12.3K | 986,827 | -0.20pp | 2q | HELD | |
| REPLIGEN CORP | RGEN | $10.6K | 77,400 | - | new | NEW | |
| ROCKET COS INC | RKT | $10.3K | 652,220 | - | new | NEW | |
| BAIDU INC | BIDU | $10.1K | 88,200 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $10.0K | 28,090 | -0.29pp | 2q | -73.7%-$27.9K | |
| CARVANA CO | CVNA | $9.9K | 151,000 | - | new | NEW | |
| REDDIT INC | RDDT | $9.8K | 56,550 | - | new | NEW | |
| ALCOA CORP | AA | $9.7K | 185,640 | -2.75pp | 3q | -87.6%-$68.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.6K | 19,200 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $9.6K | 50,300 | - | new | NEW | |
| F5 INC | FFIV | $9.2K | 22,000 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $8.6K | 134,700 | -0.14pp | 2q | HELD | |
| SKEENA RES LTD NEW | SKE | $8.0K | 300,200 | - | new | NEW | |
| JBS N.V. | JBS | $7.8K | 655,900 | -0.20pp | 2q | HELD | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $7.2K | 297,600 | - | new | NEW | |
| RELAY THERAPEUTICS INC | RLAY | $6.5K | 349,000 | - | new | NEW | |
| DBV TECHNOLOGIES S A | DBVT | $6.3K | 383,363 | -0.12pp | 2q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $6.0K | 1,170,900 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $5.9K | 2,583,000 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $5.6K | 311,100 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.5K | 62,525 | -0.03pp | 2q | HELD | |
| FTAI AVIATION LTD | FTAI | $5.5K | 20,200 | - | new | NEW | |
| BEAM THERAPEUTICS INC | BEAM | $5.3K | 153,600 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $4.3K | 633,700 | - | new | NEW | |
| IREN LIMITED | IREN | $4.0K | 87,100 | - | new | NEW | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $3.0K | 59,500 | - | new | NEW | |
| WAVE LIFE SCIENCES LTD | WVE | $1.0K | 173,000 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $378.3K | 27.5% |
| Biotech & Pharma | $295.8K | 21.5% |
| Funds & ETFs | $67.2K | 4.9% |
| Autos & Aerospace | $53.0K | 3.8% |
| Software & IT Services | $28.2K | 2.0% |
| Not classified | $554.1K | 40.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.2M | 90 | 45 | 15 | 10 | 23 | 53.2% | 45 |
| Q1 2026 | $3.4M | 68 | 30 | 12 | 19 | 22 | 58.3% | 45 |
| Q4 2025 | $4.5M | 60 | 26 | 13 | 16 | 30 | 55.3% | 48 |
| Q3 2025 | $4.1M | 64 | 29 | 17 | 13 | 32 | 54.3% | 45 |
| Q2 2025 | $4.1M | 67 | 33 | 12 | 18 | 15 | 51.3% | 46 |
| Q1 2025 | $3.1M | 49 | 12 | 14 | 17 | 37 | 59.8% | 45 |
| Q4 2024 | $3.7M | 74 | 21 | 23 | 15 | 20 | 56.2% | 45 |
| Q3 2024 | $3.0M | 73 | 32 | 11 | 19 | 22 | 65.6% | 45 |
| Q2 2024 | $2.9M | 63 | 18 | 13 | 14 | 28 | 64.1% | 45 |
| Q1 2024 | $4.4M | 73 | 43 | 15 | 13 | 20 | 61.7% | 45 |
| Q4 2023 | $3.4M | 50 | 20 | 13 | 5 | 11 | 70.8% | 45 |
| Q3 2023 | $2.8M | 41 | 13 | 10 | 8 | 25 | 73.2% | 45 |
| Q2 2023 | $2.9M | 53 | 21 | 11 | 10 | 16 | 75.0% | 45 |
| Q1 2023 | $2.3M | 48 | 19 | 7 | 10 | 29 | 70.8% | 45 |
| Q4 2022 | $2.0B | 58 | 16 | 11 | 10 | 23 | 68.7% | 45 |
| Q3 2022 | $1.8B | 65 | 28 | 11 | 11 | 6 | 62.0% | 45 |
| Q2 2022 | $1.4B | 43 | 9 | 4 | 14 | 17 | 75.1% | 46 |
| Q1 2022 | $2.3B | 51 | 18 | 10 | 10 | 16 | 74.4% | 46 |
| Q4 2021 | $2.8B | 49 | 15 | 10 | 12 | 15 | 72.4% | 45 |
| Q3 2021 | $3.1B | 49 | 13 | 10 | 19 | 16 | 72.3% | 46 |
| Q2 2021 | $4.0B | 52 | 15 | 10 | 13 | 26 | 59.7% | 47 |
| Q1 2021 | $4.5B | 63 | 28 | 12 | 11 | 20 | 55.1% | 47 |
| Q4 2020 | $3.7B | 55 | 20 | 15 | 15 | 23 | 60.5% | 47 |
| Q3 2020 | $3.4B | 58 | 15 | 18 | 14 | 27 | 58.8% | 47 |
| Q2 2020 | $3.3B | 70 | 40 | 8 | 13 | 15 | 51.5% | 45 |
| Q1 2020 | $2.5B | 45 | 9 | 14 | 14 | 23 | 71.7% | 45 |
| Q4 2019 | $3.4B | 59 | 27 | 12 | 13 | 10 | 58.0% | 45 |
| Q3 2019 | $2.6B | 42 | 13 | 15 | 13 | 31 | 65.2% | 45 |
| Q2 2019 | $3.4B | 60 | 19 | 14 | 23 | 20 | 59.5% | 45 |
| Q1 2019 | $3.4B | 61 | 40 | 16 | 3 | 10 | 60.6% | 45 |
| Q4 2018 | $1.7B | 31 | 0 | 0 | 0 | 0 | 75.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.