Duquesne Family Office LLC
Legendary macro trader who never had a down year over three decades.
13F Reported Value
ⓘ$3.4M
incl. option notional
Equity Holdings
ⓘ$2.9M
Option Notional
ⓘ$439,656
$0 puts / $439,656 calls
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Duquesne Family Office LLC disclosed 70 positions worth $3.4M in its Form 13F-HR for Q1 2026 — $2.9M in common stock plus $439,656 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NTRA (Natera, Inc.) at 20.9% of the equity portfolio, followed by $INSM and $TSM. During the quarter the fund opened 31 new positions and exited 23 — including a new stake in $IVZ. The portfolio is most concentrated in Healthcare (41.9% of disclosed assets). All figures are sourced directly from Duquesne Family Office LLC’s Form 13F-HR filing with the SEC under CIK 1536411.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.4#1,659
Quality
$612.7K3,063,606 sh - 29.4#2,409
Quality
$188.7K1,154,090 sh - $167.4K495,280 sh
Ishares Inc CALL
—Quality
$162.3K4,228,000 sh- —
Quality
$157.6K821,000 sh - —
Quality
$149.6K3,235,962 sh Ishares Inc
—Quality
$131.9K3,436,170 sh- —
Quality
$110.0K3,109,202 sh - 66.2
Quality
$99.1K1,493,390 sh - —
Quality
$98.3K3,070,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Natera, Inc.$NTRA | 46.4#1,659 | $612.7K | 3,063,606 |
 INSMED Inc$INSM | 29.4#2,409 | $188.7K | 1,154,090 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $167.4K | 495,280 |
| Ishares Inc CALL | — | $162.3K | 4,228,000 |
 Invesco Ltd.$IVZCALL | — | $157.6K | 821,000 |
 YPF SOCIEDAD ANONIMA$YPF | — | $149.6K | 3,235,962 |
| Ishares Inc | — | $131.9K | 3,436,170 |
 BBB FOODS INC$TBBB | — | $110.0K | 3,109,202 |
 Alcoa Corp$AA | 66.2 | $99.1K | 1,493,390 |
 NewAmsterdam Pharma Co N.V.$NAMS | — | $98.3K | 3,070,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Duquesne Family Office LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Healthcare
$1.2M
Technology
$638,843
Materials
$224,551
Other
$168,067
Energy
$159,732
Industrials
$138,966
Consumer Staples
$121,752
Consumer Discretionary
$109,266
Full Holdings — Duquesne Family Office LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NTRA | Natera, Inc. | $612,691 | 20.9% | +22% | 46.4 |
| 2 | $INSM | INSMED Inc | $188,717 | 6.4% | -22% | 29.4 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $167,380 | 5.7% | -9% | — |
| 4 | — | Ishares Inc | $162,313 | — | +0% | — |
| 5 | $IVZCALL | Invesco Ltd. | $157,566 | — | NEW | — |
| 6 | $YPF | YPF SOCIEDAD ANONIMA | $149,566 | 5.1% | +433% | — |
| 7 | — | Ishares Inc | $131,915 | 4.5% | -3% | — |
| 8 | $TBBB | BBB FOODS INC | $109,972 | 3.7% | +16% | — |
| 9 | $AA | Alcoa Corp | $99,057 | 3.4% | +9% | 66.2 |
| 10 | $NAMS | NewAmsterdam Pharma Co N.V. | $98,275 | 3.4% | +0% | — |
| 11 |  $SE | Sea Ltd | $91,083 | 3.1% | +17% | — |
| 12 |  $STM | STMicroelectronics N.V. | $90,275 | 3.1% | +238% | — |
| 13 |  $WWD | Woodward, Inc. | $75,648 | 2.6% | -64% | 70.2 |
| 14 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $71,604 | 2.4% | -60% | — |
| 15 |  $ROKU | ROKU, INC | $70,983 | 2.4% | +29% | 60.5 |
| 16 |  $AVGO | Broadcom Inc. | $60,650 | 2.1% | NEW | 86.4 |
| 17 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $58,531 | — | +0% | — |
| 18 |  $CPNG | Coupang, Inc. | $50,362 | 1.7% | -61% | 56.4 |
| 19 |  $OPCH | Option Care Health, Inc. | $50,301 | 1.7% | +7% | 57.8 |
| 20 |  $AMZNCALL | AMAZON COM INC | $41,654 | — | +100% | 74.6 |
| 21 |  $CRH | CRH PUBLIC LTD CO | $39,689 | 1.4% | -21% | — |
| 22 |  $FIGR | Figure Technology Solutions, Inc. | $39,057 | 1.3% | -25% | — |
| 23 | — | Global X Fds | $36,152 | 1.2% | NEW | — |
| 24 |  $CAI | Caris Life Sciences, Inc. | $33,873 | 1.1% | NEW | 32 |
| 25 |  $QSR | Restaurant Brands International Inc. | $33,583 | 1.1% | -62% | 71.2 |
| 26 |  $RVMD | Revolution Medicines, Inc. | $30,717 | 1.1% | NEW | — |
| 27 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $29,974 | 1.0% | -65% | 39.2 |
| 28 |  $SNDK | Sandisk Corp | $24,241 | 0.8% | NEW | 88.8 |
| 29 |  $UAL | United Airlines Holdings, Inc. | $24,168 | 0.8% | -25% | 61.3 |
| 30 |  $HUM | HUMANA INC | $23,842 | 0.8% | NEW | 82 |
| 31 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $23,715 | 0.8% | -68% | 70.8 |
| 32 |  $TWLO | TWILIO INC | $22,869 | 0.8% | NEW | 59.5 |
| 33 |  $JBL | JABIL INC | $21,835 | 0.7% | NEW | 51.9 |
| 34 |  $SCCO | SOUTHERN COPPER CORP/ | $20,964 | 0.7% | +1% | 86.6 |
| 35 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $20,737 | 0.7% | NEW | — |
| 36 |  $LIN | LINDE PLC | $20,425 | 0.7% | NEW | — |
| 37 |  $STX | Seagate Technology Holdings plc | $19,862 | 0.7% | NEW | — |
| 38 | — | Ishares Tr | $19,592 | — | -65% | — |
| 39 |  $CLF | CLEVELAND-CLIFFS INC. | $19,549 | 0.7% | +33% | 35.7 |
| 40 |  $NUVB | Nuvation Bio Inc. | $19,476 | 0.7% | NEW | 29.5 |
| 41 |  $BE | Bloom Energy Corp | $18,470 | 0.6% | -82% | 54.4 |
| 42 |  $INTC | INTEL CORP | $18,155 | 0.6% | NEW | 41.5 |
| 43 |  $BLTE | BELITE BIO, INC | $16,917 | 0.6% | NEW | — |
| 44 |  $PTGX | Protagonist Therapeutics, Inc | $16,832 | 0.6% | +0% | 24.8 |
| 45 |  $U | Unity Software Inc. | $16,209 | 0.6% | +80% | 35.1 |
| 46 |  $ARM | ARM HOLDINGS PLC /UK | $16,142 | 0.6% | NEW | — |
| 47 |  $OLMA | Olema Pharmaceuticals, Inc. | $14,714 | 0.5% | NEW | — |
| 48 |  $Q | Qnity Electronics, Inc. | $14,498 | 0.5% | NEW | — |
| 49 |  $ADMA | ADMA BIOLOGICS, INC. | $13,926 | 0.5% | +513% | 76 |
| 50 |  $XENE | Xenon Pharmaceuticals Inc. | $13,875 | 0.5% | NEW | 12.9 |
| 51 |  $JBS | JBS N.V. | $11,780 | 0.4% | NEW | — |
| 52 |  $DAKT | DAKTRONICS INC /SD/ | $11,000 | 0.4% | -34% | 53.3 |
| 53 |  $NET | Cloudflare, Inc. | $10,840 | 0.4% | NEW | 52.6 |
| 54 |  $LYB | LyondellBasell Industries N.V. | $10,588 | 0.4% | NEW | — |
| 55 |  $VIST | Vista Energy, S.A.B. de C.V. | $10,166 | 0.3% | NEW | — |
| 56 |  $TWST | Twist Bioscience Corp | $9,789 | 0.3% | NEW | 33.3 |
| 57 |  $COHR | COHERENT CORP. | $9,624 | 0.3% | NEW | 64 |
| 58 | $AMZN | AMAZON COM INC | $9,539 | 0.3% | -94% | 74.6 |
| 59 |  $CLS | CELESTICA INC | $9,373 | 0.3% | NEW | 69 |
| 60 |  $STUB | StubHub Holdings, Inc. | $8,531 | 0.3% | -41% | — |
| 61 |  $DBVT | DBV Technologies S.A. | $8,008 | 0.3% | NEW | 6.1 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $7,905 | 0.3% | NEW | 88.4 |
| 63 |  $ECHO | EchoStar CORP | $7,114 | 0.2% | +0% | 29.5 |
| 64 |  $ALM | Almonty Industries Inc. | $6,804 | 0.2% | +0% | — |
| 65 |  $PCT | PureCycle Technologies, Inc. | $4,999 | 0.2% | -67% | 26.6 |
| 66 |  $LITE | Lumentum Holdings Inc. | $4,893 | 0.2% | NEW | 63.4 |
| 67 |  $MELI | MERCADOLIBRE INC | $4,782 | 0.2% | -94% | 77.5 |
| 68 |  $SOLS | Solstice Advanced Materials Inc. | $4,762 | 0.2% | NEW | — |
| 69 |  $WLK | WESTLAKE CORP | $2,476 | 0.1% | NEW | 34.6 |
| 70 |  $WVE | Wave Life Sciences Ltd. | $1,254 | 0.0% | +0% | — |
New Positions (31)
$IVZCALL Invesco Ltd.$157,566$AVGO Broadcom Inc.$60,650$CAI Caris Life Sciences, Inc.$33,873$RVMD Revolution Medicines, Inc.$30,717$SNDK Sandisk Corp$24,241$HUM HUMANA INC$23,842$TWLO TWILIO INC$22,869$JBL JABIL INC$21,835$GSG iShares S&P GSCI Commodity-Indexed Trust$20,737$LIN LINDE PLC$20,425$STX Seagate Technology Holdings plc$19,862$NUVB Nuvation Bio Inc.$19,476$INTC INTEL CORP$18,155$BLTE BELITE BIO, INC$16,917Exited Positions (23)
$IVZ Invesco Ltd.
$GOOG Alphabet Inc.
$COGT Cogent Biosciences, Inc.
$ENTG ENTEGRIS INC
$DOCU DOCUSIGN, INC.
$DAL DELTA AIR LINES, INC.
$ON ON SEMICONDUCTOR CORP
$FLUT Flutter Entertainment plc
$AEVA Aeva Technologies, Inc.
$GS GOLDMAN SACHS GROUP INC
$RH RH
$CMG CHIPOTLE MEXICAN GRILL INC
$Z ZILLOW GROUP, INC.Browse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For Duquesne Family Office LLC (SEC CIK: 1536411), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Duquesne Family Office LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.