Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.2M | $864,923 | 16.6% | $123.83 | +173.31% | 16 qtrssince 2022-Q3 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 589,680 | $281,613 | 5.4% | $228.13 | +83.09% | 8 qtrssince 2024-Q3 | Increased 53 |
STMICROELECTRONICS NV-NY SHS | 3.1M | $232,375 | 4.5% | $37.07 | +33.97% | 3 qtrssince 2025-Q4 | Increased 50 |
INVESCO S&P 500 EQUAL WEIGHT | 821,000 | $174,684 | 3.4% | — | — | — | Unchanged — |
INSMED INC | 1.4M | $151,900 | 2.9% | $91.58 | +35.83% | 9 qtrssince 2024-Q2 | Increased 47 |
ISHARES MSCI BRAZIL ETF | 4.2M | $145,866 | 2.8% | — | — | — | Unchanged — |
INSMED INC | 1.4M | $143,937 | 2.8% | — | — | — | New — |
YPF SOCIEDAD ANONIMA | 3.1M | $142,726 | 2.7% | $34.95 | +43.83% | 9 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 541,600 | $129,085 | 2.5% | $237.33 | +9.67% | 4 qtrssince 2025-Q3 | Increased 61 |
BBB FOODS INC | 2.9M | $120,915 | 2.3% | $31.22 | +59.86% | 5 qtrssince 2025-Q2 | Decreased 0 |
ALPHABET INC-CL A | 336,300 | $120,184 | 2.3% | $357.37 | -4.30% | 1 qtr | New 57 |
ISHARES MSCI BRAZIL ETF | 3.4M | $118,548 | 2.3% | $31.99 | +11.66% | 3 qtrssince 2025-Q4 | Unchanged 0 |
SEAGATE TECHNOLOGY HOLDINGS | 122,000 | $117,730 | 2.3% | $712.59 | +18.77% | 2 qtrssince 2026-Q1 | Increased 61 |
FOX CORP - CLASS A | 2.2M | $114,992 | 2.2% | $52.16 | +33.44% | 1 qtr | New 57 |
AMAZON.COM INC | 459,300 | $109,470 | 2.1% | — | — | — | Increased — |
UNITED AIRLINES HOLDINGS INC | 794,795 | $108,084 | 2.1% | $127.91 | -10.22% | 3 qtrssince 2025-Q4 | Increased 60 |
SEA LTD-ADR | 1.1M | $105,404 | 2.0% | $130.33 | -8.60% | 5 qtrssince 2025-Q2 | Unchanged 0 |
CDW CORP/DE | 743,950 | $104,629 | 2.0% | $140.64 | +0.58% | 1 qtr | New 56 |
NewAmsterdam Pharma Company N.V. | 3.1M | $104,047 | 2.0% | $28.10 | -2.50% | 8 qtrssince 2024-Q3 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 330,000 | $99,149 | 1.9% | — | — | — | Increased — |
Duquesne Family Office LLC manages $5.2M across 95 positions as of Q2 2026. Top holdings: NTRA (16.6%), TSM (5.4%), STM (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 44 new positions, 23 exits, 15 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $5M across 95 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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