Fund · 13F archive
Duquesne Family Office LLC — 2026 Q1 holdings
Period end
Filed
Portfolio value
$3.38B
Positions
70
We track
10
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | COM | $612.7M | 3.1M | 18.1% | ADD |
| 2 | Insmed Inc | COM PAR $.01 | $188.7M | 1.2M | 5.6% | TRIM |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $167.4M | 495K | 5.0% | TRIM |
| 4 | Ishares Inc | Call | $162.3M | 4.2M | 4.8% | HOLD |
| 5 | Invesco Exchange Traded Fd T | Call | $157.6M | 821K | 4.7% | NEW |
| 6 | Ypf Sociedad Anonima | SPON ADR CL D | $149.6M | 3.2M | 4.4% | ADD |
| 7 | Ishares Inc | MSCI BRAZIL ETF | $131.9M | 3.4M | 3.9% | TRIM |
| 8 | Bbb Foods Inc | CL A COM | $110.0M | 3.1M | 3.3% | ADD |
| 9 | Alcoa Corp | COM | $99.1M | 1.5M | 2.9% | ADD |
| 10 | Newamsterdam Pharma Company | ORDINARY SHARES | $98.3M | 3.1M | 2.9% | HOLD |
| 11 | Sea Ltd | SPONSORD ADS | $91.1M | 1.1M | 2.7% | ADD |
| 12 | Stmicroelectronics N V | NY REGISTRY | $90.3M | 2.6M | 2.7% | ADD |
| 13 | Woodward Inc | COM | $75.6M | 211K | 2.2% | TRIM |
| 14 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $71.6M | 2.4M | 2.1% | TRIM |
| 15 | Roku Inc | COM CL A | $71.0M | 750K | 2.1% | ADD |
| 16 | AVGOBroadcom Inc.★ | COM | $60.6M | 196K | 1.8% | NEW |
| 17 | State Str Spdr S&p 500 Etf T | Call | $58.5M | 90K | 1.7% | HOLD |
| 18 | Coupang Inc | CL A | $50.4M | 2.7M | 1.5% | TRIM |
| 19 | Option Care Health Inc | COM NEW | $50.3M | 1.9M | 1.5% | ADD |
| 20 | AMZNAmazon.com, Inc.★ | Call | $41.7M | 200K | 1.2% | ADD |
| 21 | Crh Plc | ORD | $39.7M | 378K | 1.2% | TRIM |
| 22 | Figure Technology Solutio | COM CL A | $39.1M | 1.2M | 1.2% | TRIM |
| 23 | Global X Fds | GB MSCI AR ETF | $36.2M | 387K | 1.1% | NEW |
| 24 | Caris Life Sciences Inc | COM | $33.9M | 1.9M | 1.0% | NEW |
| 25 | Restaurant Brands Intl Inc | COM | $33.6M | 454K | 1.0% | TRIM |
| 26 | Revolution Medicines Inc | COM | $30.7M | 316K | 0.9% | NEW |
| 27 | Lattice Semiconductor Corp | COM | $30.0M | 323K | 0.9% | TRIM |
| 28 | SNDKSandisk Corporation★ | COM | $24.2M | 38K | 0.7% | NEW |
| 29 | United Airls Hldgs Inc | COM | $24.2M | 262K | 0.7% | TRIM |
| 30 | Humana Inc | COM | $23.8M | 138K | 0.7% | NEW |
| 31 | Wabtec | COM | $23.7M | 95K | 0.7% | TRIM |
| 32 | Twilio Inc | CL A | $22.9M | 182K | 0.7% | NEW |
| 33 | Jabil Inc | COM | $21.8M | 82K | 0.6% | NEW |
| 34 | Southern Copper Corp | COM | $21.0M | 122K | 0.6% | ADD |
| 35 | Ishares S&p Gsci Commodity- | UNIT BEN INT | $20.7M | 643K | 0.6% | NEW |
| 36 | Linde Plc | SHS | $20.4M | 41K | 0.6% | NEW |
| 37 | Seagate Technology Hldngs Pl | ORD SHS | $19.9M | 51K | 0.6% | NEW |
| 38 | Ishares Tr | Call | $19.6M | 79K | 0.6% | TRIM |
| 39 | Cleveland-cliffs Inc New | COM | $19.5M | 2.3M | 0.6% | ADD |
| 40 | Nuvation Bio Inc | COM CL A | $19.5M | 4.5M | 0.6% | NEW |
| 41 | BEBloom Energy Corporation★ | COM CL A | $18.5M | 136K | 0.5% | TRIM |
| 42 | INTCIntel Corporation★ | COM | $18.2M | 411K | 0.5% | NEW |
| 43 | Belite Bio Inc Sponsored | ADS | $16.9M | 106K | 0.5% | NEW |
| 44 | Protagonist Therapeutics Inc | COM | $16.8M | 160K | 0.5% | HOLD |
| 45 | UUnity Software Inc.★ | COM | $16.2M | 739K | 0.5% | ADD |
| 46 | Arm Holdings Plc | SPONSORED ADS | $16.1M | 107K | 0.5% | NEW |
| 47 | Olema Pharmaceuticals Inc | COM | $14.7M | 987K | 0.4% | NEW |
| 48 | Qnity Electronics Inc | COMMON STOCK | $14.5M | 126K | 0.4% | NEW |
| 49 | Adma Biologics Inc | COM | $13.9M | 1.5M | 0.4% | ADD |
| 50 | Xenon Pharmaceuticals Inc | COM | $13.9M | 239K | 0.4% | NEW |
| 51 | Jbs N.V. | CL A SHS | $11.8M | 656K | 0.3% | NEW |
| 52 | Daktronics Inc | COM | $11.0M | 563K | 0.3% | TRIM |
| 53 | NETCloudflare, Inc.★ | CL A COM | $10.8M | 53K | 0.3% | NEW |
| 54 | Lyondellbasell Industries Nv | SHS - A - | $10.6M | 131K | 0.3% | NEW |
| 55 | VISTVista Energy, S.A.B. de C.V.★ | SPONSORED ADS | $10.2M | 135K | 0.3% | NEW |
| 56 | Twist Bioscience Corp | COM | $9.8M | 206K | 0.3% | NEW |
| 57 | Coherent Corp | COM | $9.6M | 40K | 0.3% | NEW |
| 58 | AMZNAmazon.com, Inc.★ | COM | $9.5M | 46K | 0.3% | TRIM |
| 59 | Celestica Inc | COM | $9.4M | 33K | 0.3% | NEW |
| 60 | Stubhub Hldgs Inc | CL A | $8.5M | 1.4M | 0.3% | TRIM |
| 61 | Dbv Technologies S A Sponsored | ADS | $8.0M | 383K | 0.2% | NEW |
| 62 | MUMicron Technology, Inc.★ | COM | $7.9M | 23K | 0.2% | NEW |
| 63 | Echostar Corp | CL A | $7.1M | 61K | 0.2% | HOLD |
| 64 | Almonty Inds Inc | COM NEW | $6.8M | 470K | 0.2% | HOLD |
| 65 | Purecycle Technologies Inc | COM | $5.0M | 963K | 0.1% | TRIM |
| 66 | Lumentum Hldgs Inc | COM | $4.9M | 7K | 0.1% | NEW |
| 67 | Mercadolibre Inc | COM | $4.8M | 3K | 0.1% | TRIM |
| 68 | Solstice Advanced Matls Inc | COM SHS | $4.8M | 63K | 0.1% | NEW |
| 69 | Westlake Corporation | COM | $2.5M | 21K | 0.1% | NEW |
| 70 | Wave Life Sciences Ltd | SHS | $1.3M | 173K | 0.0% | HOLD |