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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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Versus Q4 2025: 31 new, 13 added, 19 trimmed, 23 sold out.

Holding% of portfolioValuevs last quarter
Natera Inc18.1%$612.7KADDED +22%
Insmed Inc5.6%$188.7KTRIMMED -22%
Taiwan Semiconductor Manufac5.0%$167.4KTRIMMED -9%
Ishares Inc CALL4.8%$162.3KHELD
Invesco Exchange Traded Fd T CALL4.7%$157.6KNEW
Ypf Sociedad Anonima4.4%$149.6KADDED +433%
Ishares Inc3.9%$131.9KTRIMMED -3%
Bbb Foods Inc3.3%$110KADDED +16%
Alcoa Corp2.9%$99.1KADDED +8%
Newamsterdam Pharma Company2.9%$98.3KHELD
Sea Ltd2.7%$91.1KADDED +16%
Stmicroelectronics N V2.7%$90.3KADDED +238%
Woodward Inc2.2%$75.6KTRIMMED -64%
Teva Pharmaceutical Inds Ltd2.1%$71.6KTRIMMED -60%
Roku Inc2.1%$71KADDED +29%

Showing the top 15 of 70 positions. Go Pro for the full portfolio + CSV export.

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