2026 Q1 Portfolio Activity
In 2026 Q1, Duquesne Family Office LLC maintained a portfolio of 93 distinct positions. The most significant new addition was Broadcom Inc, now representing 1.80% of the total fund value. They heavily accumulated shares in Natera Inc, increasing the position by 22.0%. Conversely, Duquesne Family Office LLC completely exited their position in Select Sector Spdr Tr.
Position History
hover any row below to update
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Total Positions
93
Quarter
2026 Q1
Top Holding
NTRA (18.1%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Duquesne Family Office LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTRA
Natera Inc
|
Healthcare | 18.14% | 12.80% |
#1
Prev: #1
|
8.5 |
—
|
552,249 | 22.0% |
P
S
|
3,063,606 | $612,691 |
$156.26
+38.8%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
INSM
Insmed Inc
|
Healthcare | 5.59% | 5.74% |
#2
1
Prev: #3
|
3.7 |
—
|
-327,662 | -22.1% |
P
S
|
1,154,090 | $188,717 |
$96.15
+1.8%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
Taiwan Semicond...
|
Technology | 4.96% | 3.67% |
#3
5
Prev: #8
|
3.5 |
—
|
-47,805 | -8.8% |
P
S
|
495,280 | $167,380 |
$134.30
+215.7%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWZ
CALL
Ishares Inc
|
CALL Option | 4.81% | 2.99% |
#4
6
Prev: #10
|
3.4 |
—
|
no change | no change |
P
S
|
4,228,000 | $162,313 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
CALL
Invesco Exchang...
|
CALL Option | 4.67% | — |
#5
Prev: #—
|
5.9 |
—
|
821,000 | — |
NEW
|
821,000 | $157,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
Ypf Sociedad An...
|
Energy | 4.43% | 0.49% |
#6
36
Prev: #42
|
4.8 |
—
|
2,628,972 | 433.1% |
P
S
|
3,235,962 | $149,566 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
Ishares Inc
|
ETF | 3.91% | 2.51% |
#7
6
Prev: #13
|
2.1 |
—
|
-116,405 | -3.3% |
P
S
|
3,436,170 | $131,915 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBB
Bbb Foods Inc
|
Consumer Defensive | 3.26% | 1.99% |
#8
8
Prev: #16
|
3.3 |
—
|
434,050 | 16.2% |
P
S
|
3,109,202 | $109,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
Alcoa Corp
|
Basic Materials | 2.93% | 1.63% |
#9
10
Prev: #19
|
3.2 |
—
|
117,340 | 8.5% |
P
S
|
1,493,390 | $99,057 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAMS
Newamsterdam Ph...
|
Healthcare | 2.91% | 2.40% |
#10
4
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
3,070,146 | $98,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 2.70% | 2.68% |
#11
1
Prev: #12
|
3.1 |
—
|
155,785 | 16.5% |
P
S
|
1,099,905 | $91,083 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
Stmicroelectron...
|
Technology | 2.67% | 0.45% |
#12
31
Prev: #43
|
4.1 |
—
|
1,839,325 | 237.8% |
P
S
|
2,612,880 | $90,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
Woodward Inc
|
Industrials | 2.24% | 3.97% |
#13
7
Prev: #6
|
0.9 |
—
|
-379,575 | -64.2% |
P
S
|
211,355 | $75,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 2.12% | 4.08% |
#14
9
Prev: #5
|
0.8 |
—
|
-3,497,585 | -59.5% |
P
S
|
2,377,285 | $71,604 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
Roku Inc
|
Communication Services | 2.10% | 1.41% |
#15
10
Prev: #25
|
3.3 |
—
|
167,210 | 28.7% |
P
S
|
750,190 | $70,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
195,955 | — |
NEW
|
195,955 | $60,650 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
State Str Spdr ...
|
CALL Option | 1.73% | 1.37% |
#17
10
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
90,000 | $58,531 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 1.49% | 3.55% |
#18
9
Prev: #9
|
0.6 |
—
|
-4,105,424 | -60.6% |
P
S
|
2,667,485 | $50,362 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPCH
Option Care Hea...
|
Healthcare | 1.49% | 1.24% |
#19
11
Prev: #30
|
2.6 |
—
|
122,600 | 7.0% |
P
S
|
1,868,550 | $50,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
Amazon Com Inc
|
CALL Option | 1.23% | 0.51% |
#20
21
Prev: #41
|
3.5 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $41,654 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
Crh Plc
|
Basic Materials | 1.18% | 1.32% |
#21
7
Prev: #28
|
0.5 |
—
|
-97,400 | -20.5% |
P
S
|
377,555 | $39,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 1.16% | 1.40% |
#22
4
Prev: #26
|
0.5 |
—
|
-389,370 | -25.3% |
P
S
|
1,150,415 | $39,057 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGT
Global X Fds
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
387,400 | — |
NEW
|
387,400 | $36,152 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAI
Caris Life Scie...
|
Healthcare | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
1,894,450 | — |
NEW
|
1,894,450 | $33,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.99% | 1.84% |
#25
8
Prev: #17
|
0.4 |
—
|
-754,565 | -62.4% |
P
S
|
454,435 | $33,583 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
315,860 | — |
NEW
|
315,860 | $30,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.89% | 1.52% |
#27
5
Prev: #22
|
0.4 |
—
|
-602,835 | -65.1% |
P
S
|
323,135 | $29,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
38,155 | — |
NEW
|
38,155 | $24,241 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
United Airls Hl...
|
Industrials | 0.72% | 0.87% |
#29
4
Prev: #33
|
0.3 |
—
|
-85,905 | -24.7% |
P
S
|
262,495 | $24,168 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
Humana Inc
|
Healthcare | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
137,505 | — |
NEW
|
137,505 | $23,842 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
Wabtec
|
Industrials | 0.70% | 1.43% |
#31
7
Prev: #24
|
0.3 |
—
|
-205,215 | -68.4% |
P
S
|
94,895 | $23,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
Twilio Inc
|
Technology | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
181,760 | — |
NEW
|
181,760 | $22,869 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
Jabil Inc
|
Technology | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
82,200 | — |
NEW
|
82,200 | $21,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.62% | 0.39% |
#34
11
Prev: #45
|
0.7 |
—
|
1,026 | 0.8% |
P
S
|
121,843 | $20,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSG
Ishares S&P Gsc...
|
Bond/Debt | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
643,000 | — |
NEW
|
643,000 | $20,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
Linde Plc
|
Basic Materials | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
41,200 | — |
NEW
|
41,200 | $20,425 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
Seagate Technol...
|
Technology | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
50,700 | — |
NEW
|
50,700 | $19,862 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
Ishares Tr
|
CALL Option | 0.58% | 1.24% |
#38
9
Prev: #29
|
0.2 |
—
|
-147,000 | -65.0% |
P
S
|
79,000 | $19,592 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 0.58% | 0.52% |
#39
1
Prev: #40
|
2.7 |
—
|
567,800 | 32.5% |
P
S
|
2,313,455 | $19,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUVB
Nuvation Bio In...
|
Healthcare | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
4,539,800 | — |
NEW
|
4,539,800 | $19,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.55% | 1.43% |
#41
18
Prev: #23
|
0.2 |
—
|
-604,225 | -81.6% |
P
S
|
136,320 | $18,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corp
|
Technology | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
411,400 | — |
NEW
|
411,400 | $18,155 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLTE
Belite Bio Inc ...
|
Healthcare | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
106,100 | — |
NEW
|
106,100 | $16,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.50% | 0.31% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
159,700 | $16,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
Unity Software ...
|
Technology | 0.48% | 0.40% |
#45
1
Prev: #44
|
3.2 |
—
|
328,765 | 80.2% |
P
S
|
738,785 | $16,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
Arm Holdings Pl...
|
Technology | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
106,700 | — |
NEW
|
106,700 | $16,142 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLMA
Olema Pharmaceu...
|
Healthcare | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
986,827 | — |
NEW
|
986,827 | $14,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
Qnity Electroni...
|
Technology | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
125,655 | — |
NEW
|
125,655 | $14,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADMA
Adma Biologics ...
|
Healthcare | 0.41% | 0.10% |
#49
9
Prev: #58
|
3.2 |
—
|
1,293,410 | 512.9% |
P
S
|
1,545,610 | $13,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XENE
Xenon Pharmaceu...
|
Healthcare | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
238,600 | — |
NEW
|
238,600 | $13,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 93 holdings