Duquesne Family Office LLCDuquesne Family Office LLC

Founded by Stanley Druckenmiller · Portfolio as of Q2 2026

Top Holdings95 positions

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Activity:

NATERA INC

3.2M$864.9M16.6%$122.97+221.01%
16 qtrssince 2022-Q3
Increased
64
TSMTSM
ADR

Taiwan Semiconductor Mfg ADR

589,680$281.6M5.4%$226.34+89.98%
8 qtrssince 2024-Q3
Increased
71

STMICROELECTRONICS N V

3.1M$232.4M4.5%$37.07+26.53%
3 qtrssince 2025-Q4
Increased
66
RSPRSP
CALL

INVESCO EXCHANGE TRADED FD T

821,000$174.7M3.4%———
Unchanged
—

INSMED INC

1.4M$151.9M2.9%$91.65+6.70%
9 qtrssince 2024-Q2
Increased
63
EWZEWZ
CALL

ISHARES INC

4.2M$145.9M2.8%———
Unchanged
—
INSMINSM
CALL

INSMED INC

1.4M$143.9M2.8%———
New
—
YPFYPF
ADR

YPF SOCIEDAD ANONIMA

3.1M$142.7M2.7%$34.95+49.49%
9 qtrssince 2024-Q2
Decreased
0

Amazon.com Inc

541,600$129.1M2.5%$237.33+7.06%
4 qtrssince 2025-Q3
Increased
83

BBB Foods Inc

2.9M$120.9M2.3%$31.31+79.99%
5 qtrssince 2025-Q2
Decreased
0

Alphabet Inc

336,300$120.2M2.3%$357.14-2.66%
1 qtr
New
78
EWZEWZ
ETF

ISHARES INC

3.4M$118.5M2.3%$31.47+35.37%
3 qtrssince 2025-Q4
Unchanged
0

Seagate Technology Holdings PLC

122,000$117.7M2.3%$712.59+0.13%
2 qtrssince 2026-Q1
Increased
83

FOX CORP

2.2M$115M2.2%$51.93+19.79%
1 qtr
New
78
AMZNAMZN
CALL

Amazon.com Inc

459,300$109.5M2.1%———
Increased
—

UNITED AIRLS HLDGS INC

794,795$108.1M2.1%$128.01-22.69%
3 qtrssince 2025-Q4
Increased
83
SESE
ADR

Sea LTD ADR

1.1M$105.4M2.0%$129.30-26.29%
5 qtrssince 2025-Q2
Unchanged
0

CDW CORP

743,950$104.6M2.0%$140.64+6.73%
1 qtr
New
78

NEWAMSTERDAM PHARMA COMPANY

3.1M$104M2.0%$28.37-29.47%
8 qtrssince 2024-Q3
Unchanged
0
IWMIWM
CALL

iShares Russell 2000 ETF

330,000$99.1M1.9%———
Increased
—
$5.2B
AUM
95
Positions
Q2 2026
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-16%Q1'25$3B+31%Q2'25$3.9B+0%Q3'25$3.9B+7%Q4'25$4.2B-30%Q1'26$2.9B+48%Q2'26$4.4B
Activity profile
$ moved · Q2'26
New42%Increased34%Decreased10%Exited13%
Composition
Equity vs derivatives
Equity84%Puts0%Calls16%
Holding period
Avg 1.7 years
<1Q32%1-4Q25%1-2Y13%2Y+31%

Duquesne Family Office LLC manages $5.2B 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.

Q2 2026 Summary

Active quarter - 44 new positions, 23 exits, 15 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $5.2B across 95 positions.

Top holdings by portfolio weight

Total AUM$4B
NTRA16.60%
TSM5.40%
STM4.46%
INSM2.92%
YPF2.74%
AMZN2.48%
TBBB2.32%
GOOGL2.31%
EWZ2.27%
STX2.26%
Other2.21%

Portfolio allocation by GICS sector

Sectors11
Healthcare34.32%
Technology26.30%
Consumer Cyclical8.87%
Communication Services7.12%
Industrials6.59%
Basic Materials3.79%
Unknown3.78%
Energy3.48%
Consumer Defensive2.96%
Financial Services2.37%
Other0.44%

Behavioral investing profile

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Momentum Trader- primarily Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L40
Conviction47
Concentration66
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
ADMAADMAADMA BIOLOGICS INC
Q1 2026 → Q2 2026+2.5M shares+$18.7M
2Q
CLFCLFCLEVELAND-CLIFFS INC NEW
Q1 2026 → Q2 2026+2.5M shares+$16.4M
2Q
NTRANTRANATERA INC
Q1 2026 → Q2 2026+674,949 shares+$289.6M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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