Duquesne Family Office LLC
Legendary macro trader who never had a down year over three decades.
13F Reported Value
ⓘ$5.2B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$856.6M
$0 puts / $856.6M calls
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Duquesne Family Office LLC disclosed 95 positions worth $5.2B in its Form 13F-HR for Q2 2026 — $4.4B in common stock plus $856.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NTRA (Natera, Inc.) at 19.9% of the equity portfolio, followed by $TSM and $STM. During the quarter the fund opened 48 new positions and exited 23 — including a new stake in $INSM and a full exit from $AVGO. The portfolio is most concentrated in Healthcare (33.6% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.5#1,382
Quality
$864.9M3,186,306 sh - $281.6M589,680 sh
- —
Quality
$232.4M3,102,880 sh - —
Quality
$174.7M821,000 sh - 39.4
Quality
$151.9M1,424,690 sh Ishares Inc - MSCI BRAZIL ETF CALL
—Quality
$145.9M4,228,000 sh- 39.4
Quality
$143.9M1,350,000 sh - —
Quality
$142.7M3,138,897 sh - 68.7
Quality
$129.1M541,600 sh - —
Quality
$120.9M2,901,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Natera, Inc.$NTRA | 53.5#1,382 | $864.9M | 3,186,306 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $281.6M | 589,680 |
 STMicroelectronics N.V.$STM | — | $232.4M | 3,102,880 |
 Invesco Ltd.$IVZCALL | — | $174.7M | 821,000 |
 INSMED Inc$INSM | 39.4 | $151.9M | 1,424,690 |
| Ishares Inc - MSCI BRAZIL ETF CALL | — | $145.9M | 4,228,000 |
| INSMED Inc$INSMCALL | 39.4 | $143.9M | 1,350,000 |
 YPF SOCIEDAD ANONIMA$YPF | — | $142.7M | 3,138,897 |
 AMAZON COM INC$AMZN | 68.7 | $129.1M | 541,600 |
 BBB FOODS INC$TBBB | — | $120.9M | 2,901,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Duquesne Family Office LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Healthcare
$1.5B
Technology
$1.1B
Industrials
$477.1M
Consumer Discretionary
$312.0M
Materials
$202.3M
Financials
$183.7M
Communication Services
$170.0M
Energy
$151.3M
Full Holdings — Duquesne Family Office LLC (Q2 2026)
All 95 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. | $864.9M | 19.9% | +4% | 53.5 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $281.6M | 6.5% | +19% | — |
| 3 | $STM | STMicroelectronics N.V. | $232.4M | 5.3% | +19% | — |
| 4 | $IVZCALL | Invesco Ltd. | $174.7M | — | +0% | — |
| 5 | $INSM | INSMED Inc | $151.9M | 3.5% | +23% | 39.4 |
| 6 | — | Ishares Inc - MSCI BRAZIL ETF | $145.9M | — | +0% | — |
| 7 | $INSMCALL | INSMED Inc | $143.9M | — | NEW | 39.4 |
| 8 | $YPF | YPF SOCIEDAD ANONIMA | $142.7M | 3.3% | -3% | — |
| 9 | $AMZN | AMAZON COM INC | $129.1M | 3.0% | +1083% | 68.7 |
| 10 | $TBBB | BBB FOODS INC | $120.9M | 2.8% | -7% | — |
| 11 |  $GOOG | Alphabet Inc. | $120.2M | 2.8% | NEW | 78.2 |
| 12 | — | Ishares Inc - MSCI BRAZIL ETF | $118.5M | 2.7% | +0% | — |
| 13 |  $STX | Seagate Technology Holdings plc | $117.7M | 2.7% | +141% | — |
| 14 |  $FOXA | Fox Corp | $115.0M | 2.6% | NEW | 64.5 |
| 15 | $AMZNCALL | AMAZON COM INC | $109.5M | — | +130% | 68.7 |
| 16 |  $UAL | United Airlines Holdings, Inc. | $108.1M | 2.5% | +203% | 60.8 |
| 17 |  $SE | Sea Ltd | $105.4M | 2.4% | +0% | — |
| 18 |  $CDW | CDW Corp | $104.6M | 2.4% | NEW | 55.5 |
| 19 |  $NAMS | NewAmsterdam Pharma Co N.V. | $104.0M | 2.4% | +0% | — |
| 20 | — | Ishares Tr - RUSSELL 2000 ETF | $99.1M | — | +318% | — |
| 21 |  $SNDK | Sandisk Corp | $79.4M | 1.8% | -9% | 87.7 |
| 22 |  $RVMD | Revolution Medicines, Inc. | $74.8M | 1.7% | +27% | — |
| 23 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $67.2M | — | +0% | — |
| 24 |  $BTDR | Bitdeer Technologies Group | $64.7M | 1.5% | NEW | — |
| 25 |  $CRH | CRH PUBLIC LTD CO | $59.2M | 1.4% | +47% | — |
| 26 |  $DAL | DELTA AIR LINES, INC. | $56.5M | 1.3% | NEW | 57.5 |
| 27 |  $TSLACALL | Tesla, Inc. | $53.0M | — | NEW | 53.9 |
| 28 |  $FLR | FLUOR CORP | $51.5M | 1.2% | NEW | 47.6 |
| 29 |  $DHI | HORTON D R INC /DE/ | $48.7M | 1.1% | NEW | 53.6 |
| 30 |  $CPNG | Coupang, Inc. | $46.3M | 1.1% | +0% | 50.6 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $42.3M | 1.0% | NEW | 79.8 |
| 32 |  $PANW | Palo Alto Networks Inc | $39.8M | 0.9% | NEW | 65.5 |
| 33 |  $CLF | CLEVELAND-CLIFFS INC. | $39.6M | 0.9% | +82% | 38.3 |
| 34 |  $HUT | Hut 8 Corp. | $36.3M | 0.8% | NEW | 37.4 |
| 35 | $CDWCALL | CDW Corp | $35.2M | — | NEW | 55.5 |
| 36 |  $CAI | Caris Life Sciences, Inc. | $33.8M | 0.8% | +0% | 69 |
| 37 | — | Global X Fds - GB MSCI AR ETF | $30.0M | 0.7% | -15% | — |
| 38 |  $FOX | Fox Corp | $29.6M | 0.7% | NEW | 64.5 |
| 39 |  $WWD | Woodward, Inc. | $28.6M | 0.7% | -68% | 67.3 |
| 40 |  $METACALL | Meta Platforms, Inc. | $28.2M | — | NEW | 79.6 |
| 41 |  $NUVB | Nuvation Bio Inc. | $25.8M | 0.6% | +0% | 37.9 |
| 42 |  $PTGX | Protagonist Therapeutics, Inc | $25.6M | 0.6% | +31% | 59.4 |
| 43 |  $ROKU | ROKU, INC | $25.4M | 0.6% | -75% | 66.7 |
| 44 |  $CVCO | CAVCO INDUSTRIES, INC. | $24.3M | 0.6% | NEW | 62.6 |
| 45 |  $ADMA | ADMA BIOLOGICS, INC. | $23.3M | 0.5% | +80% | 69.7 |
| 46 |  $PURR | Hyperliquid Strategies Inc | $23.1M | 0.5% | NEW | 41.5 |
| 47 |  $RMBS | RAMBUS INC | $23.0M | 0.5% | NEW | 70.2 |
| 48 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $22.6M | 0.5% | NEW | 33.9 |
| 49 |  $SKY | Champion Homes, Inc. | $22.4M | 0.5% | NEW | 60.6 |
| 50 |  $DAKT | DAKTRONICS INC /SD/ | $22.0M | 0.5% | +100% | 50.6 |
| 51 |  $PCT | PureCycle Technologies, Inc. | $21.7M | 0.5% | +178% | 15.8 |
| 52 |  $SCCO | SOUTHERN COPPER CORP/ | $21.4M | 0.5% | +1% | 83.1 |
| 53 |  $LIN | LINDE PLC | $21.4M | 0.5% | +0% | — |
| 54 |  $ENTG | ENTEGRIS INC | $21.3M | 0.5% | NEW | 58 |
| 55 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $21.2M | 0.5% | -74% | — |
| 56 |  $U | Unity Software Inc. | $21.1M | 0.5% | +0% | 38.9 |
| 57 |  $AEVA | Aeva Technologies, Inc. | $20.7M | 0.5% | NEW | 28.8 |
| 58 |  $RIOT | Riot Platforms, Inc. | $20.7M | 0.5% | NEW | 38.3 |
| 59 |  $Q | Qnity Electronics, Inc. | $20.5M | 0.5% | +0% | 68.4 |
| 60 |  $EQIX | EQUINIX INC | $19.2M | 0.4% | NEW | 59 |
| 61 |  $LRCX | LAM RESEARCH CORP | $18.9M | 0.4% | NEW | 79.4 |
| 62 |  $DFTX | Definium Therapeutics, Inc. | $16.8M | 0.4% | NEW | — |
| 63 |  $BLTE | BELITE BIO, INC | $16.3M | 0.4% | +0% | — |
| 64 | $IVZ | Invesco Ltd. | $15.8M | 0.4% | NEW | — |
| 65 |  $TXG | 10x Genomics, Inc. | $15.5M | 0.3% | NEW | 40.5 |
| 66 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.3M | 0.3% | -40% | 66.3 |
| 67 |  $LLY | ELI LILLY & Co | $14.8M | 0.3% | NEW | 87.5 |
| 68 |  $XENE | Xenon Pharmaceuticals Inc. | $14.4M | 0.3% | +0% | 24 |
| 69 |  $OLMA | Olema Pharmaceuticals, Inc. | $12.3M | 0.3% | +0% | — |
| 70 |  $RGEN | REPLIGEN CORP | $10.6M | 0.2% | NEW | 58.4 |
| 71 |  $RKT | Rocket Companies, Inc. | $10.3M | 0.2% | NEW | 74.2 |
| 72 |  $BIDU | Baidu, Inc. | $10.1M | 0.2% | NEW | 27 |
| 73 |  $ARM | ARM HOLDINGS PLC /UK | $10.0M | 0.2% | -74% | — |
| 74 |  $CVNA | CARVANA CO. | $9.9M | 0.2% | NEW | 71.6 |
| 75 |  $RDDT | Reddit, Inc. | $9.8M | 0.2% | NEW | 79.8 |
| 76 |  $AA | Alcoa Corp | $9.7M | 0.2% | -88% | 63.4 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.6M | 0.2% | NEW | 65.1 |
| 78 |  $DHR | DANAHER CORP /DE/ | $9.6M | 0.2% | NEW | 64.8 |
| 79 |  $FFIV | F5, INC. | $9.2M | 0.2% | NEW | 66.9 |
| 80 |  $VIST | Vista Energy, S.A.B. de C.V. | $8.6M | 0.2% | +0% | — |
| 81 |  $SKE | Skeena Resources Ltd | $8.0M | 0.2% | NEW | — |
| 82 |  $JBS | JBS N.V. | $7.8M | 0.2% | +0% | — |
| 83 |  $GLUE | Monte Rosa Therapeutics, Inc. | $7.2M | 0.2% | NEW | 30.3 |
| 84 |  $RLAY | Relay Therapeutics, Inc. | $6.5M | 0.1% | NEW | 19.5 |
| 85 |  $DBVT | DBV Technologies S.A. | $6.3M | 0.1% | +0% | — |
| 86 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $6.0M | 0.1% | NEW | 58.4 |
| 87 |  $UWMC | UWM Holdings Corp | $5.9M | 0.1% | NEW | 55.3 |
| 88 |  $NVTS | Navitas Semiconductor Corp | $5.6M | 0.1% | NEW | 9.8 |
| 89 |  $SOLS | Solstice Advanced Materials Inc. | $5.5M | 0.1% | +0% | 61.6 |
| 90 |  $FTAI | FTAI Aviation Ltd. | $5.5M | 0.1% | NEW | — |
| 91 |  $BEAM | Beam Therapeutics Inc. | $5.3M | 0.1% | NEW | 34.2 |
| 92 |  $AUR | Aurora Innovation, Inc. | $4.3M | 0.1% | NEW | 11.8 |
| 93 |  $IREN | IREN Ltd | $4.0M | 0.1% | NEW | 46.3 |
| 94 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $3.0M | 0.1% | NEW | — |
| 95 |  $WVE | Wave Life Sciences, Inc. | $1.0M | 0.0% | +0% | 7.5 |
New Positions (48)
$INSMCALL INSMED Inc$143.9M$GOOG Alphabet Inc.$120.2M$FOXA Fox Corp$115.0M$CDW CDW Corp$104.6M$BTDR Bitdeer Technologies Group$64.7M$DAL DELTA AIR LINES, INC.$56.5M$TSLACALL Tesla, Inc.$53.0M$FLR FLUOR CORP$51.5M$DHI HORTON D R INC /DE/$48.7M$AMD ADVANCED MICRO DEVICES INC$42.3M$PANW Palo Alto Networks Inc$39.8M$HUT Hut 8 Corp.$36.3M$CDWCALL CDW Corp$35.2M$FOX Fox Corp$29.6M$METACALL Meta Platforms, Inc.$28.2MExited Positions (23)
$AVGO Broadcom Inc.
$OPCH Option Care Health, Inc.
$FIGR Figure Technology Solutions, Inc.
$QSR Restaurant Brands International Inc.
$LSCC LATTICE SEMICONDUCTOR CORP
$HUM HUMANA INC
$TWLO TWILIO INC
$JBL JABIL INC
$GSG iShares S&P GSCI Commodity-Indexed Trust
$BE Bloom Energy Corp
$INTC INTEL CORP
$NET Cloudflare, Inc.
$LYB LyondellBasell Industries N.V.
$TWST Twist Bioscience Corp
$COHR COHERENT CORP.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Duquesne Family Office LLC including:
Track Duquesne Family Office LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Duquesne Family Office LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Duquesne Family Office LLC
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.