Duquesne Family Office LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · latest filing →
Duquesne Family Office LLC disclosed 65 US equity positions worth $2.9bn in its Q1 2026 13F filing. The largest position was NTRA at 20.9% of the reported book, followed by INSM and TSM. Against the Q4 2025 filing, it opened 22 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 20.9% | $612.7m | 3,063,606 | 22% | added |
| 2 | INSM Insmed Inc | Healthcare | 6.4% | $188.7m | 1,154,090 | -22% | reduced |
| 3 | TSM Taiwan Semiconductor Manufac | Technology | 5.7% | $167.4m | 495,280 | -9% | reduced |
| 4 | YPF Ypf Sociedad Anonima | Energy | 5.1% | $149.6m | 3,235,962 | 433% | added |
| 5 | EWZ Ishares Inc | 4.5% | $131.9m | 3,436,170 | -3% | reduced | |
| 6 | TBBB Bbb Foods Inc | Consumer Defensive | 3.7% | $110.0m | 3,109,202 | 16% | added |
| 7 | AA Alcoa Corp | Basic Materials | 3.4% | $99.1m | 1,493,390 | 9% | added |
| 8 | Newamsterdam Pharma Company | 3.3% | $98.3m | 3,070,146 | 0% | held | |
| 9 | SE Sea Ltd | Consumer Cyclical | 3.1% | $91.1m | 1,099,905 | 17% | added |
| 10 | STM Stmicroelectronics N V | Technology | 3.1% | $90.3m | 2,612,880 | 238% | added |
| 11 | WWD Woodward Inc | Industrials | 2.6% | $75.6m | 211,355 | -64% | reduced |
| 12 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 2.4% | $71.6m | 2,377,285 | -60% | reduced |
| 13 | ROKU Roku Inc | Communication Services | 2.4% | $71.0m | 750,190 | 29% | added |
| 14 | AVGO Broadcom Inc | Technology | 2.1% | $60.6m | 195,955 | – | new |
| 15 | CPNG Coupang Inc | Consumer Cyclical | 1.7% | $50.4m | 2,667,485 | -61% | reduced |
| 16 | OPCH Option Care Health Inc | Healthcare | 1.7% | $50.3m | 1,868,550 | 7% | added |
| 17 | CRH Crh Plc | Basic Materials | 1.4% | $39.7m | 377,555 | -21% | reduced |
| 18 | FIGR Figure Technology Solutio | Financial Services | 1.3% | $39.1m | 1,150,415 | -25% | reduced |
| 19 | ARGT Global X Fds | 1.2% | $36.2m | 387,400 | – | new | |
| 20 | CAI Caris Life Sciences Inc | Healthcare | 1.2% | $33.9m | 1,894,450 | – | new |
| 21 | QSR Restaurant Brands Intl Inc | Consumer Cyclical | 1.1% | $33.6m | 454,435 | -62% | reduced |
| 22 | RVMD Revolution Medicines Inc | Healthcare | 1.0% | $30.7m | 315,860 | – | new |
| 23 | LSCC Lattice Semiconductor Corp | Technology | 1.0% | $30.0m | 323,135 | -65% | reduced |
| 24 | SNDK Sandisk Corp | Technology | 0.8% | $24.2m | 38,155 | – | new |
| 25 | UAL United Airls Hldgs Inc | Industrials | 0.8% | $24.2m | 262,495 | -25% | reduced |
| 26 | HUM Humana Inc | Healthcare | 0.8% | $23.8m | 137,505 | – | new |
| 27 | WAB Wabtec | Industrials | 0.8% | $23.7m | 94,895 | -68% | reduced |
| 28 | TWLO Twilio Inc | Technology | 0.8% | $22.9m | 181,760 | – | new |
| 29 | JBL Jabil Inc | Technology | 0.7% | $21.8m | 82,200 | – | new |
| 30 | SCCO Southern Copper Corp | Basic Materials | 0.7% | $21.0m | 121,843 | 1% | added |
| 31 | Ishares S&P Gsci Commodity- | 0.7% | $20.7m | 643,000 | – | new | |
| 32 | LIN Linde Plc | Basic Materials | 0.7% | $20.4m | 41,200 | – | new |
| 33 | STX Seagate Technology Hldngs Pl | Technology | 0.7% | $19.9m | 50,700 | – | new |
| 34 | CLF Cleveland-Cliffs Inc New | Basic Materials | 0.7% | $19.5m | 2,313,455 | 33% | added |
| 35 | NUVB Nuvation Bio Inc | Healthcare | 0.7% | $19.5m | 4,539,800 | – | new |
| 36 | BE Bloom Energy Corp | Industrials | 0.6% | $18.5m | 136,320 | -82% | reduced |
| 37 | INTC Intel Corp | Technology | 0.6% | $18.2m | 411,400 | – | new |
| 38 | BLTE Belite Bio Inc Sponsored | Healthcare | 0.6% | $16.9m | 106,100 | – | new |
| 39 | PTGX Protagonist Therapeutics Inc | Healthcare | 0.6% | $16.8m | 159,700 | 0% | held |
| 40 | U Unity Software Inc | Technology | 0.6% | $16.2m | 738,785 | 80% | added |
| 41 | ARM Arm Holdings Plc | Technology | 0.5% | $16.1m | 106,700 | – | new |
| 42 | OLMA Olema Pharmaceuticals Inc | Healthcare | 0.5% | $14.7m | 986,827 | – | new |
| 43 | Q Qnity Electronics Inc | Technology | 0.5% | $14.5m | 125,655 | – | new |
| 44 | ADMA Adma Biologics Inc | Healthcare | 0.5% | $13.9m | 1,545,610 | 513% | added |
| 45 | XENE Xenon Pharmaceuticals Inc | Healthcare | 0.5% | $13.9m | 238,600 | – | new |
| 46 | JBS Jbs N.V. | Consumer Defensive | 0.4% | $11.8m | 655,900 | – | new |
| 47 | DAKT Daktronics Inc | Technology | 0.4% | $11.0m | 562,637 | -34% | reduced |
| 48 | NET Cloudflare Inc | Technology | 0.4% | $10.8m | 52,535 | – | new |
| 49 | Lyondellbasell Industries Nv | 0.4% | $10.6m | 131,435 | – | new | |
| 50 | VIST Vista Energy S.A.B. De C.V. | Energy | 0.3% | $10.2m | 134,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.