Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.1M | $612.7M | 18.1% | $117.92 | +75.57% | 15 qtrssince 2022-Q3 | Increased 74 |
INSMED INC | 1.2M | $188.7M | 5.6% | $88.05 | +66.95% | 8 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 495,280 | $167.4M | 5.0% | $180.59 | +95.55% | 7 qtrssince 2024-Q3 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 4.2M | $162.3M | 4.8% | — | — | — | Unchanged — |
INVESCO S&P 500 EQUAL WEIGHT | 821,000 | $157.6M | 4.7% | — | — | — | New — |
YPF SOCIEDAD ANONIMA | 3.2M | $149.6M | 4.4% | $34.95 | -0.81% | 8 qtrssince 2024-Q2 | Increased 90 |
ISHARES MSCI BRAZIL ETF | 3.4M | $131.9M | 3.9% | $31.99 | +15.10% | 2 qtrssince 2025-Q4 | Decreased 0 |
BBB FOODS INC | 3.1M | $110M | 3.3% | $31.22 | +12.24% | 4 qtrssince 2025-Q2 | Increased 64 |
ALCOA CORP | 1.5M | $99.1M | 2.9% | $53.91 | +22.61% | 2 qtrssince 2025-Q4 | Increased 56 |
NewAmsterdam Pharma Company N.V. | 3.1M | $98.3M | 2.9% | $28.10 | +8.21% | 7 qtrssince 2024-Q3 | Unchanged 0 |
SEA LTD-ADR | 1.1M | $91.1M | 2.7% | $130.33 | -32.62% | 4 qtrssince 2025-Q2 | Increased 59 |
STMICROELECTRONICS NV-NY SHS | 2.6M | $90.3M | 2.7% | $29.97 | +5.49% | 2 qtrssince 2025-Q4 | Increased 83 |
WOODWARD INC | 211,355 | $75.6M | 2.2% | $150.13 | +156.82% | 10 qtrssince 2023-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 2.4M | $71.6M | 2.1% | $18.85 | +71.23% | 7 qtrssince 2024-Q3 | Decreased 0 |
ROKU INC | 750,190 | $71M | 2.1% | $83.49 | +12.67% | 5 qtrssince 2025-Q1 | Increased 64 |
BROADCOM INC | 195,955 | $60.7M | 1.8% | $313.84 | +25.04% | 1 qtr | New 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 90,000 | $58.5M | 1.7% | — | — | — | Unchanged — |
COUPANG INC | 2.7M | $50.4M | 1.5% | $30.83 | -37.68% | 21 qtrssince 2021-Q1 | Decreased 0 |
OPTION CARE HEALTH INC | 1.9M | $50.3M | 1.5% | $31.29 | -25.30% | 4 qtrssince 2025-Q2 | Increased 50 |
AMAZON.COM INC | 200,000 | $41.7M | 1.2% | — | — | — | Increased — |
Duquesne Family Office LLC manages $3.4B across 70 positions as of Q1 2026. Top holdings: NTRA (18.1%), INSM (5.6%), TSM (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 30 new positions, 23 exits, 12 increased. Top move: YPF (INCREASED, conviction 90). Portfolio: $3.4B across 70 positions.
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Portfolio allocation by GICS sector
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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