Duquesne Family Office LLC

New York, NY · CIK 1536411 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDUQUESNE FAMILY OFFICE LLC (US)

$4.4bn reported value +48.2% vs Q1 2026

86positions

52.4%in top 10

44 new 15 added 10 reduced 23 sold out vs Q1 2026

Options: 9 call positions ($856.6m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NATERA INC COM NTRA	NTRA	3,186,306	$864.9m19.86%	19.86%	Added +122.7k	+122,700 4.0%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	589,680	$281.6m6.47%	6.47%	Added +94.4k	+94,400 19.1%
3	STMICROELECTRONICS N V NY REGISTRY STM	STM	3,102,880	$232.4m5.34%	5.34%	Added +490.0k	+490,000 18.8%
4	INSMED INC COM PAR $.01 INSM	INSM	1,424,690	$151.9m3.49%	3.49%	Added +270.6k	+270,600 23.4%
5	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	3,138,897	$142.7m3.28%	3.28%	Reduced -97.1k	-97,065 -3.0%
6	AMAZON COM INC COM AMZN	AMZN	541,600	$129.1m2.96%	2.96%	Added +495.8k	+495,800 1082.5%
7	BBB FOODS INC CL A COM TBBB	TBBB	2,901,733	$120.9m2.78%	2.78%	Reduced -207.5k	-207,469 -6.7%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	336,300	$120.2m2.76%	2.76%	New
9	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	3,436,170	$118.5m2.72%	2.72%	Unchanged
10	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	122,000	$117.7m2.70%	2.70%	Added +71.3k	+71,300 140.6%
11	FOX CORP CL A COM FOXA	FOXA	2,204,600	$115.0m2.64%	2.64%	New
12	UNITED AIRLS HLDGS INC COM UAL	UAL	794,795	$108.1m2.48%	2.48%	Added +532.3k	+532,300 202.8%
13	SEA LTD SPONSORD ADS SE	SE	1,099,905	$105.4m2.42%	2.42%	Unchanged
14	CDW CORP COM CDW	CDW	743,950	$104.6m2.40%	2.40%	New
15	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	3,070,146	$104.0m2.39%	2.39%	Unchanged
16	SANDISK CORP COM SNDK	SNDK	34,900	$79.4m1.82%	1.82%	Reduced -3.3k	-3,255 -8.5%
17	REVOLUTION MEDICINES INC COM RVMD	RVMD	399,587	$74.8m1.72%	1.72%	Added +83.7k	+83,727 26.5%
18	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	4,074,993	$64.7m1.49%	1.49%	New
19	CRH PLC ORD CRH	CRH	553,555	$59.2m1.36%	1.36%	Added +176.0k	+176,000 46.6%
20	DELTA AIR LINES INC DEL COM NEW DAL	DAL	603,000	$56.5m1.30%	1.30%	New
21	FLUOR CORP NEW COM FLR	FLR	982,200	$51.5m1.18%	1.18%	New
22	D R HORTON INC COM DHI	DHI	299,000	$48.7m1.12%	1.12%	New
23	COUPANG INC CL A CPNG	CPNG	2,667,485	$46.3m1.06%	1.06%	Unchanged
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	72,900	$42.3m0.97%	0.97%	New
25	PALO ALTO NETWORKS INC COM PANW	PANW	116,650	$39.8m0.91%	0.91%	New
26	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	4,216,184	$39.6m0.91%	0.91%	Added +1.9m	+1,902,729 82.2%
27	HUT 8 CORP COM HUT	HUT	314,150	$36.3m0.83%	0.83%	New
28	CARIS LIFE SCIENCES INC COM CAI	CAI	1,894,450	$33.8m0.78%	0.78%	Unchanged
29	GLOBAL X FDS GB MSCI AR ETF ARGT	ARGT	328,800	$30.0m0.69%	0.69%	Reduced -58.6k	-58,600 -15.1%
30	FOX CORP CL B COM FOX	FOX	632,600	$29.6m0.68%	0.68%	New
31	WOODWARD INC COM WWD	WWD	67,194	$28.6m0.66%	0.66%	Reduced -144.2k	-144,161 -68.2%
32	NUVATION BIO INC COM CL A NUVB	NUVB	4,539,800	$25.8m0.59%	0.59%	Unchanged
33	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	208,900	$25.6m0.59%	0.59%	Added +49.2k	+49,200 30.8%
34	ROKU INC COM CL A ROKU	ROKU	184,055	$25.4m0.58%	0.58%	Reduced -566.1k	-566,135 -75.5%
35	CAVCO INDS INC DEL COM CVCO	CVCO	39,500	$24.3m0.56%	0.56%	New
36	ADMA BIOLOGICS INC COM ADMA	ADMA	2,784,110	$23.3m0.54%	0.54%	Added +1.2m	+1,238,500 80.1%
37	HYPERLIQUID STRATEGIES INC COM PURR	PURR	2,941,500	$23.1m0.53%	0.53%	New
38	RAMBUS INC DEL COM RMBS	RMBS	173,000	$23.0m0.53%	0.53%	New
39	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	203,618	$22.6m0.52%	0.52%	New
40	CHAMPION HOMES INC COM SKY	SKY	254,400	$22.4m0.51%	0.51%	New
41	DAKTRONICS INC COM DAKT	DAKT	1,123,109	$22.0m0.50%	0.50%	Added +560.5k	+560,472 99.6%
42	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	2,681,415	$21.7m0.50%	0.50%	Added +1.7m	+1,718,226 178.4%
43	SOUTHERN COPPER CORP COM SCCO	SCCO	123,060	$21.4m0.49%	0.49%	Added +1.2k	+1,217 1.0%
44	LINDE PLC SHS LIN	LIN	41,200	$21.4m0.49%	0.49%	Unchanged
45	ENTEGRIS INC COM ENTG	ENTG	118,300	$21.3m0.49%	0.49%	New
46	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		624,999	$21.2m0.49%	0.49%	Reduced -1.8m	-1,752,286 -73.7%
47	UNITY SOFTWARE INC COM U	U	738,785	$21.1m0.48%	0.48%	Unchanged
48	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	720,175	$20.7m0.48%	0.48%	New
49	RIOT PLATFORMS INC COM RIOT	RIOT	754,800	$20.7m0.47%	0.47%	New
50	QNITY ELECTRONICS INC COMMON STOCK Q	Q	125,655	$20.5m0.47%	0.47%	Unchanged
51	EQUINIX INC COM EQIX	EQIX	18,450	$19.2m0.44%	0.44%	New
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	43,600	$18.9m0.43%	0.43%	New
53	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	356,600	$16.8m0.39%	0.39%	New
54	BELITE BIO INC SPONSORED ADS BLTE	BLTE	106,100	$16.3m0.38%	0.38%	Unchanged
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	74,400	$15.8m0.36%	0.36%	New
56	10X GENOMICS INC CL A COM TXG	TXG	403,100	$15.5m0.35%	0.35%	New
57	WABTEC COM WAB	WAB	56,595	$15.3m0.35%	0.35%	Reduced -38.3k	-38,300 -40.4%
58	ELI LILLY & CO COM LLY	LLY	12,380	$14.8m0.34%	0.34%	New
59	XENON PHARMACEUTICALS INC COM XENE	XENE	238,600	$14.4m0.33%	0.33%	Unchanged
60	OLEMA PHARMACEUTICALS INC COM OLMA	OLMA	986,827	$12.3m0.28%	0.28%	Unchanged
61	REPLIGEN CORP COM RGEN	RGEN	77,400	$10.6m0.24%	0.24%	New
62	ROCKET COS INC COM CL A RKT	RKT	652,220	$10.3m0.24%	0.24%	New
63	BAIDU INC SPON ADR REP A BIDU	BIDU	88,200	$10.1m0.23%	0.23%	New
64	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	28,090	$10.0m0.23%	0.23%	Reduced -78.6k	-78,610 -73.7%
65	CARVANA CO CL A CVNA	CVNA	151,000	$9.9m0.23%	0.23%	New
66	REDDIT INC CL A RDDT	RDDT	56,550	$9.8m0.23%	0.23%	New
67	ALCOA CORP COM AA	AA	185,640	$9.7m0.22%	0.22%	Reduced -1.3m	-1,307,750 -87.6%
68	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,200	$9.6m0.22%	0.22%	New
69	DANAHER CORPORATION COM DHR	DHR	50,300	$9.6m0.22%	0.22%	New
70	F5 INC COM FFIV	FFIV	22,000	$9.2m0.21%	0.21%	New
71	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	134,700	$8.6m0.20%	0.20%	Unchanged
72	SKEENA RES LTD NEW COM SKE	SKE	300,200	$8.0m0.18%	0.18%	New
73	JBS N.V. CL A SHS JBS	JBS	655,900	$7.8m0.18%	0.18%	Unchanged
74	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	297,600	$7.2m0.17%	0.17%	New
75	RELAY THERAPEUTICS INC COM RLAY	RLAY	349,000	$6.5m0.15%	0.15%	New
76	DBV TECHNOLOGIES S A SPONSORED ADS DBVT	DBVT	383,363	$6.3m0.14%	0.14%	Unchanged
77	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	1,170,900	$6.0m0.14%	0.14%	New
78	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	2,583,000	$5.9m0.14%	0.14%	New
79	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	311,100	$5.6m0.13%	0.13%	New
80	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	62,525	$5.5m0.13%	0.13%	Unchanged
81	FTAI AVIATION LTD SHS FTAI	FTAI	20,200	$5.5m0.13%	0.13%	New
82	BEAM THERAPEUTICS INC COM BEAM	BEAM	153,600	$5.3m0.12%	0.12%	New
83	AURORA INNOVATION INC CLASS A COM AUR	AUR	633,700	$4.3m0.10%	0.10%	New
84	IREN LIMITED ORDINARY SHARES IREN	IREN	87,100	$4.0m0.09%	0.09%	New
85	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	59,500	$3.0m0.07%	0.07%	New
86	WAVE LIFE SCIENCES LTD SHS 96663EUR	96663EUR	173,000	$1.0m0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	195,955	$60.6m196.0k shares
OPTION CARE HEALTH INC OPCH	OPCH	1,868,550	$50.3m1.9m shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	1,150,415	$39.1m1.2m shares
RESTAURANT BRANDS INTL INC QSR	QSR	454,435	$33.6m454.4k shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	323,135	$30.0m323.1k shares
HUMANA INC HUM	HUM	137,505	$23.8m137.5k shares
TWILIO INC TWLO	TWLO	181,760	$22.9m181.8k shares
JABIL INC JBL	JBL	82,200	$21.8m82.2k shares
ISHARES S&P GSCI COMMODITY- GSG	GSG	643,000	$20.7m643.0k shares
BLOOM ENERGY CORP BE	BE	136,320	$18.5m136.3k shares
INTEL CORP INTC	INTC	411,400	$18.2m411.4k shares
CLOUDFLARE INC NET	NET	52,535	$10.8m52.5k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	131,435	$10.6m131.4k shares
TWIST BIOSCIENCE CORP TWST	TWST	206,000	$9.8m206.0k shares
COHERENT CORP COHR	COHR	40,400	$9.6m40.4k shares
CELESTICA INC CLS	CLS	33,275	$9.4m33.3k shares
STUBHUB HLDGS INC STUB	STUB	1,367,177	$8.5m1.4m shares
MICRON TECHNOLOGY INC MU	MU	23,400	$7.9m23.4k shares
ECHOSTAR CORP ECHO	ECHO	60,765	$7.1m60.8k shares
ALMONTY INDS INC ALM	ALM	469,880	$6.8m469.9k shares
LUMENTUM HLDGS INC LITE	LITE	6,963	$4.9m7.0k shares
MERCADOLIBRE INC MELI	MELI	2,766	$4.8m2.8k shares
WESTLAKE CORPORATION WLK	WLK	21,194	$2.5m21.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO EXCHANGE TRADED FD T RSP · Call	RSP	Call	821,000	$174.7m821.0k shares	Unchanged
ISHARES INC EWZ · Call	EWZ	Call	4,228,000	$145.9m4.2m shares	Unchanged
INSMED INC INSM · Call	INSM	Call	1,350,000	$143.9m1.4m shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	459,300	$109.5m459.3k shares	Added
ISHARES TR IWM · Call	IWM	Call	330,000	$99.1m330.0k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	90,000	$67.2m90.0k shares	Unchanged
TESLA INC TSLA · Call	TSLA	Call	126,000	$53.0m126.0k shares	New
CDW CORP CDW · Call	CDW	Call	250,000	$35.2m250.0k shares	New
META PLATFORMS INC META · Call	META	Call	50,000	$28.2m50.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GUARDIAN METAL RES PLC GMTL · 13G · filed 2026-09-14	GMTL	12.7%	no change	13G	2026-09-14