Duquesne Family Office LLC: 13F holdings, Q2 2026
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Duquesne Family Office LLC disclosed 86 US equity positions worth $4.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NTRA at 19.9% of the reported book, followed by TSM, STM. The top ten holdings are 52.4% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 44 new positions, added to 15, reduced 10 and exited 23.
$4.4bnreported US equity book
86positions
19.9%largest position
52.4%top 10 weight
17.08effective positions (1/HHI)
53quarters on file since Q2 2013
What does Duquesne Family Office LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 44 new, 15 added, 10 reduced, 23 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 19.9% | $864.9m | 3,186,306 | 4% | added |
| 2 | TSM Taiwan Semiconductor Manufac | Technology | 6.5% | $281.6m | 589,680 | 19% | added |
| 3 | STM Stmicroelectronics N V | Technology | 5.3% | $232.4m | 3,102,880 | 19% | added |
| 4 | INSM Insmed Inc | Healthcare | 3.5% | $151.9m | 1,424,690 | 23% | added |
| 5 | YPF Ypf Sociedad Anonima | Energy | 3.3% | $142.7m | 3,138,897 | -3% | reduced |
| 6 | AMZN Amazon Com Inc | Consumer Cyclical | 3.0% | $129.1m | 541,600 | 1083% | added |
| 7 | TBBB Bbb Foods Inc | Consumer Defensive | 2.8% | $120.9m | 2,901,733 | -7% | reduced |
| 8 | GOOGL Alphabet Inc | Communication Services | 2.8% | $120.2m | 336,300 | – | new |
| 9 | EWZ Ishares Inc | 2.7% | $118.5m | 3,436,170 | 0% | held | |
| 10 | STX Seagate Technology Hldngs Pl | Technology | 2.7% | $117.7m | 122,000 | 141% | added |
| 11 | FOXA Fox Corp | Communication Services | 2.6% | $115.0m | 2,204,600 | – | new |
| 12 | UAL United Airls Hldgs Inc | Industrials | 2.5% | $108.1m | 794,795 | 203% | added |
| 13 | SE Sea Ltd | Consumer Cyclical | 2.4% | $105.4m | 1,099,905 | 0% | held |
| 14 | CDW Cdw Corp | Technology | 2.4% | $104.6m | 743,950 | – | new |
| 15 | Newamsterdam Pharma Company | 2.4% | $104.0m | 3,070,146 | 0% | held | |
| 16 | SNDK Sandisk Corp | Technology | 1.8% | $79.4m | 34,900 | -9% | reduced |
| 17 | RVMD Revolution Medicines Inc | Healthcare | 1.7% | $74.8m | 399,587 | 27% | added |
| 18 | BTDR Bitdeer Technologies Group | Technology | 1.5% | $64.7m | 4,074,993 | – | new |
| 19 | CRH Crh Plc | Basic Materials | 1.4% | $59.2m | 553,555 | 47% | added |
| 20 | DAL Delta Air Lines Inc | Industrials | 1.3% | $56.5m | 603,000 | – | new |
| 21 | FLR Fluor Corp | Industrials | 1.2% | $51.5m | 982,200 | – | new |
| 22 | DHI D R Horton Inc | Consumer Cyclical | 1.1% | $48.7m | 299,000 | – | new |
| 23 | CPNG Coupang Inc | Consumer Cyclical | 1.1% | $46.3m | 2,667,485 | 0% | held |
| 24 | AMD Advanced Micro Devices Inc | Technology | 1.0% | $42.3m | 72,900 | – | new |
| 25 | PANW Palo Alto Networks Inc | Technology | 0.9% | $39.8m | 116,650 | – | new |
| 26 | CLF Cleveland-Cliffs Inc New | Basic Materials | 0.9% | $39.6m | 4,216,184 | 82% | added |
| 27 | HUT Hut 8 Corp | Financial Services | 0.8% | $36.3m | 314,150 | – | new |
| 28 | CAI Caris Life Sciences Inc | Healthcare | 0.8% | $33.8m | 1,894,450 | 0% | held |
| 29 | ARGT Global X Fds | 0.7% | $30.0m | 328,800 | -15% | reduced | |
| 30 | FOX Fox Corp | Communication Services | 0.7% | $29.6m | 632,600 | – | new |
| 31 | WWD Woodward Inc | Industrials | 0.7% | $28.6m | 67,194 | -68% | reduced |
| 32 | NUVB Nuvation Bio Inc | Healthcare | 0.6% | $25.8m | 4,539,800 | 0% | held |
| 33 | PTGX Protagonist Therapeutics Inc | Healthcare | 0.6% | $25.6m | 208,900 | 31% | added |
| 34 | ROKU Roku Inc | Communication Services | 0.6% | $25.4m | 184,055 | -75% | reduced |
| 35 | CVCO Cavco Inds Inc Del | Consumer Cyclical | 0.6% | $24.3m | 39,500 | – | new |
| 36 | ADMA Adma Biologics Inc | Healthcare | 0.5% | $23.3m | 2,784,110 | 80% | added |
| 37 | PURR Hyperliquid Strategies Inc | Financial Services | 0.5% | $23.1m | 2,941,500 | – | new |
| 38 | RMBS Rambus Inc Del | Technology | 0.5% | $23.0m | 173,000 | – | new |
| 39 | RYTM Rhythm Pharmaceuticals Inc | Healthcare | 0.5% | $22.6m | 203,618 | – | new |
| 40 | SKY Champion Homes Inc | Consumer Cyclical | 0.5% | $22.4m | 254,400 | – | new |
| 41 | DAKT Daktronics Inc | Technology | 0.5% | $22.0m | 1,123,109 | 100% | added |
| 42 | PCT Purecycle Technologies Inc | Industrials | 0.5% | $21.7m | 2,681,415 | 178% | added |
| 43 | SCCO Southern Copper Corp | Basic Materials | 0.5% | $21.4m | 123,060 | 1% | added |
| 44 | LIN Linde Plc | Basic Materials | 0.5% | $21.4m | 41,200 | 0% | held |
| 45 | ENTG Entegris Inc | Technology | 0.5% | $21.3m | 118,300 | – | new |
| 46 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 0.5% | $21.2m | 624,999 | -74% | reduced |
| 47 | U Unity Software Inc | Technology | 0.5% | $21.1m | 738,785 | 0% | held |
| 48 | AEVA Aeva Technologies Inc | Technology | 0.5% | $20.7m | 720,175 | – | new |
| 49 | RIOT Riot Platforms Inc | Financial Services | 0.5% | $20.7m | 754,800 | – | new |
| 50 | Q Qnity Electronics Inc | Technology | 0.5% | $20.5m | 125,655 | 0% | held |
What did Duquesne Family Office LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AVGO Broadcom Inc | 14.0% | $60.6m |
| OPCH Option Care Health Inc | 11.6% | $50.3m |
| FIGR Figure Technology Solutio | 9.0% | $39.1m |
| QSR Restaurant Brands Intl Inc | 7.8% | $33.6m |
| LSCC Lattice Semiconductor Corp | 6.9% | $30.0m |
| HUM Humana Inc | 5.5% | $23.8m |
| TWLO Twilio Inc | 5.3% | $22.9m |
| JBL Jabil Inc | 5.1% | $21.8m |
| Ishares S&P Gsci Commodity- | 4.8% | $20.7m |
| BE Bloom Energy Corp | 4.3% | $18.5m |
| INTC Intel Corp | 4.2% | $18.2m |
| NET Cloudflare Inc | 2.5% | $10.8m |
| Lyondellbasell Industries Nv | 2.4% | $10.6m |
| TWST Twist Bioscience Corp | 2.3% | $9.8m |
| COHR Coherent Corp | 2.2% | $9.6m |
| CLS Celestica Inc | 2.2% | $9.4m |
| STUB Stubhub Hldgs Inc | 2.0% | $8.5m |
| MU Micron Technology Inc | 1.8% | $7.9m |
| ECHO Echostar Corp | 1.6% | $7.1m |
| Almonty Inds Inc | 1.6% | $6.8m |
| LITE Lumentum Hldgs Inc | 1.1% | $4.9m |
| MELI Mercadolibre Inc | 1.1% | $4.8m |
| WLK Westlake Corporation | 0.6% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 31.6% |
| Technology | 26.2% |
| Consumer Cyclical | 8.9% |
| Communication Services | 7.1% |
| Industrials | 6.5% |
| Basic Materials | 3.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 86 | $4.4bn |
| Q1 2026 | 65 | $2.9bn |
| Q4 2025 | 58 | $4.2bn |
| Q3 2025 | 62 | $3.9bn |
| Q2 2025 | 65 | $3.9bn |
| Q1 2025 | 49 | $3.0bn |
| Q4 2024 | 74 | $3.6bn |
| Q3 2024 | 72 | $2.9bn |
| Q2 2024 | 63 | $2.8bn |
| Q1 2024 | 72 | $3.7bn |
| Q4 2023 | 50 | $3.1bn |
| Q3 2023 | 41 | $2.8bn |
| Q2 2023 | 53 | $2.9bn |
| Q1 2023 | 48 | $2.3bn |
| Q4 2022 | 57 | $2.0bn |
| Q3 2022 | 63 | $1.7bn |
Earliest filing: Q2 2013 · 53 quarters on file
How concentrated is Duquesne Family Office LLC's portfolio?
Across every quarter Duquesne Family Office LLC has filed, its median largest position is 14.8% of the book and its median top-ten weight is 62.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 867 completed holding spells, the median lasted 2.0 quarters; 86 positions are still open and their final length is unknown.