WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2026

Family officeSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Duquesne Family Office LLC disclosed 86 US equity positions worth $4.4bn in its Q2 2026 13F filing. Its largest position is NTRA at 19.9% of the reported book, followed by TSM and STM. Versus Q1 2026 it opened 44 new positions, added to 15, reduced 10 and exited 23.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
86
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.9%
Largest position
The largest single position as a share of the reported equity book.
52.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
17
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 44 new, 15 added, 10 reduced, 23 exited

50 of 86
NTRA NATERA INCHealthcare19.9%$865m3.19m+4.0%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.5%$282m589,680+19%added
STM STMICROELECTRONICS N VTechnology5.3%$232m3.10m+19%added
INSM INSMED INCHealthcare3.5%$152m1.42m+23%added
YPF YPF SOCIEDAD ANONIMAEnergy3.3%$143m3.14m−3.0%reduced
AMZN AMAZON COM INCConsumer Cyclical3.0%$129m541,600+1083%added
TBBB BBB FOODS INCConsumer Defensive2.8%$121m2.90m−6.7%reduced
GOOGL ALPHABET INCCommunication Services2.8%$120m336,300–new
EWZ ISHARES INC–2.7%$119m3.44m0.0%held
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology2.7%$118m122,000+141%added
FOXA FOX CORPCommunication Services2.6%$115m2.20m–new
UAL UNITED AIRLINES HLDGS INCIndustrials2.5%$108m794,795+203%added
SE SEA LTDConsumer Cyclical2.4%$105m1.10m0.0%held
CDW CDW CORPTechnology2.4%$105m743,950–new
NEWAMSTERDAM PHARMA COMPANY no ticker–2.4%$104m3.07m0.0%held
SNDK SANDISK CORPTechnology1.8%$79.4m34,900−8.5%reduced
RVMD REVOLUTION MEDICINES INCHealthcare1.7%$74.8m399,587+27%added
BTDR BITDEER TECHNOLOGIES GROUPTechnology1.5%$64.7m4.07m–new
CRH CRH PLCBasic Materials1.4%$59.2m553,555+47%added
DAL DELTA AIR LINES INCIndustrials1.3%$56.5m603,000–new
FLR FLUOR CORPIndustrials1.2%$51.5m982,200–new
DHI D R HORTON INCConsumer Cyclical1.1%$48.7m299,000–new
CPNG COUPANG INCConsumer Cyclical1.1%$46.3m2.67m0.0%held
AMD ADVANCED MICRO DEVICES INCTechnology1.0%$42.3m72,900–new
PANW PALO ALTO NETWORKS INCTechnology0.9%$39.8m116,650–new
CLF CLEVELAND CLIFFS INCBasic Materials0.9%$39.6m4.22m+82%added
HUT HUT 8 CORPFinancial Services0.8%$36.3m314,150–new
CAI CARIS LIFE SCIENCES INCHealthcare0.8%$33.8m1.89m0.0%held
ARGT GLOBAL X FDS–0.7%$30.0m328,800−15%reduced
FOX FOX CORPCommunication Services0.7%$29.6m632,600–new
WWD WOODWARD INCIndustrials0.7%$28.6m67,194−68%reduced
NUVB NUVATION BIO INCHealthcare0.6%$25.8m4.54m0.0%held
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.6%$25.6m208,900+31%added
ROKU ROKU INCCommunication Services0.6%$25.4m184,055−75%reduced
CVCO CAVCO INDS INC DELConsumer Cyclical0.6%$24.3m39,500–new
ADMA ADMA BIOLOGICS INCHealthcare0.5%$23.3m2.78m+80%added
PURR HYPERLIQUID STRATEGIES INCFinancial Services0.5%$23.1m2.94m–new
RMBS RAMBUS INC DELTechnology0.5%$23.0m173,000–new
RYTM RHYTHM PHARMACEUTICALS INCHealthcare0.5%$22.6m203,618–new
SKY CHAMPION HOMES INCConsumer Cyclical0.5%$22.4m254,400–new
DAKT DAKTRONICS INCTechnology0.5%$22.0m1.12m+100%added
PCT PURECYCLE TECHNOLOGIES INCIndustrials0.5%$21.7m2.68m+178%added
SCCO SOUTHERN COPPER CORPBasic Materials0.5%$21.4m123,060+1.0%added
LIN LINDE PLCBasic Materials0.5%$21.4m41,2000.0%held
ENTG ENTEGRIS INCTechnology0.5%$21.3m118,300–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.5%$21.2m624,999−74%reduced
U UNITY SOFTWARE INCTechnology0.5%$21.1m738,7850.0%held
AEVA AEVA TECHNOLOGIES INCTechnology0.5%$20.7m720,175–new
RIOT RIOT PLATFORMS INCFinancial Services0.5%$20.7m754,800–new
Q QNITY ELECTRONICS INCTechnology0.5%$20.5m125,6550.0%held

Exited since Q1 2026

23 rows
AVGO BROADCOM INC2.1%$60.6m
OPCH OPTION CARE HEALTH INC1.7%$50.3m
FIGR FIGURE TECHNOLOGY SOLUTIO1.3%$39.1m
QSR RESTAURANT BRANDS INTL INC1.1%$33.6m
LSCC LATTICE SEMICONDUCTOR CORP1.0%$30.0m
HUM HUMANA INC0.8%$23.8m
TWLO TWILIO INC0.8%$22.9m
JBL JABIL INC0.7%$21.8m
GSG Ishares S&P Gsci Commodity-0.7%$20.7m
BE BLOOM ENERGY CORP0.6%$18.5m
INTC INTEL CORP0.6%$18.2m
NET CLOUDFLARE INC0.4%$10.8m
LYONDELLBASELL INDUSTRIES NV no ticker0.4%$10.6m
TWST TWIST BIOSCIENCE CORP0.3%$9.8m
COHR COHERENT CORP0.3%$9.6m
CLS CELESTICA INC0.3%$9.4m
STUB STUBHUB HLDGS INC0.3%$8.5m
MU MICRON TECHNOLOGY INC0.3%$7.9m
ECHO ECHOSTAR CORP0.2%$7.1m
ALM ALMONTY INDS INC0.2%$6.8m
LITE LUMENTUM HLDGS INC0.2%$4.9m
MELI MERCADOLIBRE0.2%$4.8m
WLK WESTLAKE CORPORATION0.08%$2.5m

Sector mix

  • Healthcare31.8%
  • Technology26.2%
  • Consumer Cyclical9.0%
  • Communication Services7.1%
  • Industrials6.5%
  • Unclassified6.4%
  • Basic Materials3.8%
  • Energy3.5%
  • Consumer Defensive3.0%
  • Financial Services2.4%
  • Real Estate0.4%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters