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Duquesne Family Office LLC portfolio
Latest reported holdings, Q1 2026, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.
Portfolio value
$3.4M
Positions
70
Top 10 weight
56%
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Sign up free to followVersus Q4 2025: 31 new, 13 added, 19 trimmed, 23 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| Natera Inc | 18.1% | $612.7K | ADDED +22% |
| Insmed Inc | 5.6% | $188.7K | TRIMMED -22% |
| Taiwan Semiconductor Manufac | 5.0% | $167.4K | TRIMMED -9% |
| Ishares Inc CALL | 4.8% | $162.3K | HELD |
| Invesco Exchange Traded Fd T CALL | 4.7% | $157.6K | NEW |
| Ypf Sociedad Anonima | 4.4% | $149.6K | ADDED +433% |
| Ishares Inc | 3.9% | $131.9K | TRIMMED -3% |
| Bbb Foods Inc | 3.3% | $110K | ADDED +16% |
| Alcoa Corp | 2.9% | $99.1K | ADDED +8% |
| Newamsterdam Pharma Company | 2.9% | $98.3K | HELD |
| Sea Ltd | 2.7% | $91.1K | ADDED +16% |
| Stmicroelectronics N V | 2.7% | $90.3K | ADDED +238% |
| Woodward Inc | 2.2% | $75.6K | TRIMMED -64% |
| Teva Pharmaceutical Inds Ltd | 2.1% | $71.6K | TRIMMED -60% |
| Roku Inc | 2.1% | $71K | ADDED +29% |
Showing the top 15 of 70 positions. Go Pro for the full portfolio + CSV export.
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