WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2026

Family officeSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Duquesne Family Office LLC disclosed 65 US equity positions worth $2.9bn in its Q1 2026 13F filing. Its largest position is NTRA at 20.9% of the reported book, followed by INSM and TSM. Versus Q4 2025 it opened 30 new positions, added to 12, reduced 18 and exited 23.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.9%
Largest position
The largest single position as a share of the reported equity book.
59.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q4 2025: 30 new, 12 added, 18 reduced, 23 exited

50 of 65
NTRA NATERA INCHealthcare20.9%$613m3.06m+22%added
INSM INSMED INCHealthcare6.4%$189m1.15m−22%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology5.7%$167m495,280−8.8%reduced
YPF YPF SOCIEDAD ANONIMAEnergy5.1%$150m3.24m+433%added
EWZ ISHARES INC–4.5%$132m3.44m−3.3%reduced
TBBB BBB FOODS INCConsumer Defensive3.7%$110m3.11m+16%added
AA ALCOA CORPBasic Materials3.4%$99.1m1.49m+8.5%added
NEWAMSTERDAM PHARMA COMPANY no ticker–3.3%$98.3m3.07m0.0%held
SE SEA LTDConsumer Cyclical3.1%$91.1m1.10m+17%added
STM STMICROELECTRONICS N VTechnology3.1%$90.3m2.61m+238%added
WWD WOODWARD INCIndustrials2.6%$75.6m211,355−64%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare2.4%$71.6m2.38m−60%reduced
ROKU ROKU INCCommunication Services2.4%$71.0m750,190+29%added
AVGO BROADCOM INCTechnology2.1%$60.6m195,955–new
CPNG COUPANG INCConsumer Cyclical1.7%$50.4m2.67m−61%reduced
OPCH OPTION CARE HEALTH INCHealthcare1.7%$50.3m1.87m+7.0%added
CRH CRH PLCBasic Materials1.4%$39.7m377,555−21%reduced
FIGR FIGURE TECHNOLOGY SOLUTIOFinancial Services1.3%$39.1m1.15m−25%reduced
ARGT GLOBAL X FDS–1.2%$36.2m387,400–new
CAI CARIS LIFE SCIENCES INCHealthcare1.2%$33.9m1.89m–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.1%$33.6m454,435−62%reduced
RVMD REVOLUTION MEDICINES INCHealthcare1.0%$30.7m315,860–new
LSCC LATTICE SEMICONDUCTOR CORPTechnology1.0%$30.0m323,135−65%reduced
SNDK SANDISK CORPTechnology0.8%$24.2m38,155–new
UAL UNITED AIRLINES HLDGS INCIndustrials0.8%$24.2m262,495−25%reduced
HUM HUMANA INCHealthcare0.8%$23.8m137,505–new
WAB WABTECIndustrials0.8%$23.7m94,895−68%reduced
TWLO TWILIO INCTechnology0.8%$22.9m181,760–new
JBL JABIL INCTechnology0.7%$21.8m82,200–new
SCCO SOUTHERN COPPER CORPBasic Materials0.7%$21.0m121,843+0.8%added
GSG Ishares S&P Gsci Commodity-–0.7%$20.7m643,000–new
LIN LINDE PLCBasic Materials0.7%$20.4m41,200–new
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.7%$19.9m50,700–new
CLF CLEVELAND CLIFFS INCBasic Materials0.7%$19.5m2.31m+33%added
NUVB NUVATION BIO INCHealthcare0.7%$19.5m4.54m–new
BE BLOOM ENERGY CORPIndustrials0.6%$18.5m136,320−82%reduced
INTC INTEL CORPTechnology0.6%$18.2m411,400–new
BLTE BELITE BIO INCHealthcare0.6%$16.9m106,100–new
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.6%$16.8m159,7000.0%held
U UNITY SOFTWARE INCTechnology0.6%$16.2m738,785+80%added
ARM ARM HOLDINGS PLCTechnology0.5%$16.1m106,700–new
OLMA OLEMA PHARMACEUTICALS INCHealthcare0.5%$14.7m986,827–new
Q QNITY ELECTRONICS INCTechnology0.5%$14.5m125,655–new
ADMA ADMA BIOLOGICS INCHealthcare0.5%$13.9m1.55m+513%added
XENE XENON PHARMACEUTICALS INCHealthcare0.5%$13.9m238,600–new
JBS JBS N.V.Consumer Defensive0.4%$11.8m655,900–new
DAKT DAKTRONICS INCTechnology0.4%$11.0m562,637−34%reduced
NET CLOUDFLARE INCTechnology0.4%$10.8m52,535–new
LYONDELLBASELL INDUSTRIES NV no ticker–0.4%$10.6m131,435–new
VIST VISTA ENERGY S.A.B. DE C.V.Energy0.3%$10.2m134,700–new

Exited since Q4 2025

23 rows
XLF SELECT SECTOR SPDR TR7.1%$301m
RSP INVESCO EXCHANGE TRADED FD T5.3%$225m
GOOGL ALPHABET INC2.9%$121m
COGT COGENT BIOSCIENCES INC1.9%$78.7m
ENTG ENTEGRIS INC1.7%$71.1m
DOCU DOCUSIGN INC1.7%$69.7m
EEM ISHARES TR1.2%$49.4m
DAL DELTA AIR LINES INC1.1%$45.2m
ON ON SEMICONDUCTOR CORP0.7%$29.0m
FLUTTER ENTMT PLC no ticker0.6%$24.8m
AEVA AEVA TECHNOLOGIES INC0.6%$24.2m
GS GOLDMAN SACHS GROUP INC0.6%$24.2m
RH RH0.4%$15.8m
CMG CHIPOTLE MEXICAN GRILL INC0.3%$14.5m
Z ZILLOW GROUP INC0.3%$13.1m
CDTX CIDARA THERAPEUTICS INC0.3%$10.9m
PM PHILIP MORRIS INTL INC0.3%$10.8m
AAL AMERICAN AIRLINES GROUP INC0.2%$9.8m
AGX ARGAN INC0.2%$9.4m
DASH DOORDASH INC0.2%$8.1m
PGNY PROGYNY INC0.2%$7.6m
WOLF WOLFSPEED INC0.08%$3.3m
NP NEPTUNE INS HLDGS INC0.01%$583k

Sector mix

  • Healthcare38.1%
  • Technology18.9%
  • Unclassified10.4%
  • Basic Materials7.3%
  • Consumer Cyclical6.4%
  • Energy5.4%
  • Industrials5.0%
  • Consumer Defensive4.1%
  • Communication Services2.9%
  • Financial Services1.3%

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