Duquesne Family Office LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · this is the latest filing on record
Duquesne Family Office LLC disclosed 86 US equity positions worth $4.4bn in its Q2 2026 13F filing. The largest position was NTRA at 19.9% of the reported book, followed by TSM and STM. Against the Q1 2026 filing, it opened 19 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.