2026 Q2 Portfolio Activity
In 2026 Q2, Duquesne Family Office LLC maintained a portfolio of 118 distinct positions. The most significant new addition was Alphabet Inc, now representing 2.31% of the total fund value. They heavily accumulated shares in Amazon Com Inc, increasing the position by 1082.5%. The fund also reduced its exposure to Invesco Exchange Traded Fd T by 90.9%.
Position History
hover any row below to update
Loading…
Total Positions
118
Quarter
2026 Q2
Top Holding
NTRA (16.6%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Duquesne Family Office LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTRA
Natera Inc
|
Healthcare | 16.60% | 18.14% |
#1
Prev: #1
|
6.5 |
—
|
122,700 | 4.0% |
P
S
|
3,186,306 | $864,923 |
$144.28
+128.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
Taiwan Semicond...
|
Technology | 5.40% | 4.96% |
#2
1
Prev: #3
|
5.7 |
—
|
94,400 | 19.1% |
P
S
|
589,680 | $281,613 |
$153.48
+182.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STM
Stmicroelectron...
|
Technology | 4.46% | 2.67% |
#3
9
Prev: #12
|
4.8 |
—
|
490,000 | 18.8% |
P
S
|
3,102,880 | $232,375 |
$38.73
+33.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RSP
CALL
Invesco Exchang...
|
CALL Option | 3.35% | 4.67% |
#4
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
821,000 | $174,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
Insmed Inc
|
Healthcare | 2.92% | 5.59% |
#5
3
Prev: #2
|
4.2 |
—
|
270,600 | 23.4% |
P
S
|
1,424,690 | $151,900 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
Ishares Inc
|
CALL Option | 2.80% | 4.81% |
#6
2
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
4,228,000 | $145,866 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
CALL
Insmed Inc
|
CALL Option | 2.76% | — |
#7
Prev: #—
|
4.6 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $143,937 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
Ypf Sociedad An...
|
Energy | 2.74% | 4.43% |
#8
2
Prev: #6
|
1.6 |
—
|
-97,065 | -3.0% |
P
S
|
3,138,897 | $142,726 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.48% | 0.28% |
#9
49
Prev: #58
|
4.0 |
—
|
495,800 | 1082.5% |
P
S
|
541,600 | $129,085 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
Bbb Foods Inc
|
Consumer Defensive | 2.32% | 3.26% |
#10
2
Prev: #8
|
1.4 |
—
|
-207,469 | -6.7% |
P
S
|
2,901,733 | $120,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
336,300 | — |
NEW
|
336,300 | $120,184 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
Ishares Inc
|
ETF | 2.28% | 3.91% |
#12
5
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
3,436,170 | $118,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
Seagate Technol...
|
Technology | 2.26% | 0.59% |
#13
24
Prev: #37
|
3.9 |
—
|
71,300 | 140.6% |
P
S
|
122,000 | $117,730 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
Fox Corp
|
Communication Services | 2.21% | — |
#14
Prev: #—
|
4.4 |
—
|
2,204,600 | — |
NEW
|
2,204,600 | $114,992 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
Amazon Com Inc
|
CALL Option | 2.10% | 1.23% |
#15
5
Prev: #20
|
3.8 |
—
|
259,300 | 129.7% |
P
S
|
459,300 | $109,470 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
United Airls Hl...
|
Industrials | 2.07% | 0.72% |
#16
13
Prev: #29
|
3.8 |
—
|
532,300 | 202.8% |
P
S
|
794,795 | $108,084 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 2.02% | 2.70% |
#17
6
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
1,099,905 | $105,404 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
Cdw Corp
|
Technology | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
743,950 | — |
NEW
|
743,950 | $104,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAMS
Newamsterdam Ph...
|
Healthcare | 2.00% | 2.91% |
#19
9
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
3,070,146 | $104,047 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
Ishares Tr
|
CALL Option | 1.90% | 0.58% |
#20
18
Prev: #38
|
3.8 |
—
|
251,000 | 317.7% |
P
S
|
330,000 | $99,149 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.52% | 0.72% |
#21
7
Prev: #28
|
1.1 |
—
|
-3,255 | -8.5% |
P
S
|
34,900 | $79,353 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 1.44% | 0.91% |
#22
4
Prev: #26
|
3.1 |
—
|
83,727 | 26.5% |
P
S
|
399,587 | $74,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
State Str Spdr ...
|
CALL Option | 1.29% | 1.73% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
90,000 | $67,209 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
Bitdeer Technol...
|
Technology | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
4,074,993 | — |
NEW
|
4,074,993 | $64,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
Crh Plc
|
Basic Materials | 1.14% | 1.18% |
#25
4
Prev: #21
|
3.0 |
—
|
176,000 | 46.6% |
P
S
|
553,555 | $59,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
603,000 | — |
NEW
|
603,000 | $56,477 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
Tesla Inc
|
CALL Option | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
126,000 | — |
NEW
|
126,000 | $52,996 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
Fluor Corp
|
Industrials | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
982,200 | — |
NEW
|
982,200 | $51,457 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R Horton Inc
|
Consumer Cyclical | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
299,000 | — |
NEW
|
299,000 | $48,701 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 0.89% | 1.49% |
#30
12
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,667,485 | $46,334 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
72,900 | — |
NEW
|
72,900 | $42,348 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
116,650 | — |
NEW
|
116,650 | $39,780 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 0.76% | 0.58% |
#33
6
Prev: #39
|
3.3 |
—
|
1,902,729 | 82.2% |
P
S
|
4,216,184 | $39,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
Hut 8 Corp
|
Financial Services | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
314,150 | — |
NEW
|
314,150 | $36,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CALL
Cdw Corp
|
CALL Option | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $35,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAI
Caris Life Scie...
|
Healthcare | 0.65% | 1.00% |
#36
12
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,894,450 | $33,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGT
Global X Fds
|
ETF | 0.58% | 1.07% |
#37
14
Prev: #23
|
0.7 |
—
|
-58,600 | -15.1% |
P
S
|
328,800 | $30,019 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOX
Fox Corp
|
Communication Services | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
632,600 | — |
NEW
|
632,600 | $29,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
Woodward Inc
|
Industrials | 0.55% | 2.24% |
#39
26
Prev: #13
|
0.2 |
—
|
-144,161 | -68.2% |
P
S
|
67,194 | $28,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
Meta Platforms ...
|
CALL Option | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $28,165 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVB
Nuvation Bio In...
|
Healthcare | 0.49% | 0.58% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,539,800 | $25,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.49% | 0.50% |
#42
2
Prev: #44
|
2.7 |
—
|
49,200 | 30.8% |
P
S
|
208,900 | $25,607 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
Roku Inc
|
Communication Services | 0.49% | 2.10% |
#43
28
Prev: #15
|
0.2 |
—
|
-566,135 | -75.5% |
P
S
|
184,055 | $25,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVCO
Cavco Inds Inc ...
|
Consumer Cyclical | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
39,500 | — |
NEW
|
39,500 | $24,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADMA
Adma Biologics ...
|
Healthcare | 0.45% | 0.41% |
#45
4
Prev: #49
|
3.2 |
—
|
1,238,500 | 80.1% |
P
S
|
2,784,110 | $23,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
Hyperliquid Str...
|
Financial Services | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
2,941,500 | — |
NEW
|
2,941,500 | $23,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMBS
Rambus Inc Del
|
Technology | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
173,000 | — |
NEW
|
173,000 | $22,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYTM
Rhythm Pharmace...
|
Healthcare | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
203,618 | — |
NEW
|
203,618 | $22,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
Champion Homes ...
|
Consumer Cyclical | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
254,400 | — |
NEW
|
254,400 | $22,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAKT
Daktronics Inc
|
Technology | 0.42% | 0.33% |
#50
2
Prev: #52
|
3.2 |
—
|
560,472 | 99.6% |
P
S
|
1,123,109 | $21,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 118 holdings