13F Filings/Duquesne Family Office LLC

Duquesne Family Office LLC

Family OfficeCIK0001536411LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
27%
Of book traded, QoQ
Positions
95
Long U.S. equities
Top 10 Concentration
46%
Of reported value
QoQ Change
$1.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$5.2B
Q2 ’26 · 13F AUM
▲ 673%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNTRANatera Inc · 16.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Natera Inc
NTRA· Health Care
3.19MSH$864.9M~$271.45$413.31▲52.3%16.6%▲ 4.0%Added
Taiwan Semiconductor Manufac
TSM· Information Technology
590KSH$281.6M~$477.57$456.19▼4.5%5.4%▲ 19.1%Added
Stmicroelectronics N V
STM· Information Technology
3.10MSH$232.4M~$74.89$53.36▼28.7%4.5%▲ 18.8%Added
Invesco Exchange Traded Fd T
RSP
821KCall$174.7M—$208.02—3.4%—Unchanged
Insmed Inc
INSM· Health Care
1.42MSH$151.9M~$106.62$114.14▲7.1%2.9%▲ 23.4%Added
Ishares Inc
EWZ
4.23MCall$145.9M—$37.25—2.8%▲ 23.0%Added
Insmed Inc
INSM· Health Care
1.35MCall$143.9M—$114.14—2.8%▲ 17.0%Added
Ypf Sociedad Anonima
YPF· Energy
3.14MSH$142.7M~$45.47$50.13▲10.2%2.7%▼ 3.0%Reduced
Amazon Com Inc
AMZN· Consumer Discretionary
542KSH$129.1M~$238.34$249.15▲4.5%2.5%▲ 170.8%Added
Bbb Foods Inc
2.90MSH$120.9M~$41.67——2.3%▼ 6.7%Reduced
NTRANatera IncAdded
$864.9M· 16.6%· 3.19M SH· ▲ 4.0%· cost $271.45· last $413.31· ▲52.3%
Health Care · COM · DFND
TSMTaiwan Semiconductor ManufacAdded
$281.6M· 5.4%· 590K SH· ▲ 19.1%· cost $477.57· last $456.19· ▼4.5%
Information Technology · SPONSORED ADS · DFND
STMStmicroelectronics N VAdded
$232.4M· 4.5%· 3.10M SH· ▲ 18.8%· cost $74.89· last $53.36· ▼28.7%
Information Technology · NY REGISTRY · DFND
RSPInvesco Exchange Traded Fd TUnchanged
$174.7M· 3.4%· 821K Call· —· last $208.02
S&P500 EQL WGT · DFND
INSMInsmed IncAdded
$151.9M· 2.9%· 1.42M SH· ▲ 23.4%· cost $106.62· last $114.14· ▲7.1%
Health Care · COM PAR $.01 · DFND
EWZIshares IncAdded
$145.9M· 2.8%· 4.23M Call· ▲ 23.0%· last $37.25
MSCI BRAZIL ETF · DFND
INSMInsmed IncAdded
$143.9M· 2.8%· 1.35M Call· ▲ 17.0%· last $114.14
Health Care · COM PAR $.01 · DFND
YPFYpf Sociedad AnonimaReduced
$142.7M· 2.7%· 3.14M SH· ▼ 3.0%· cost $45.47· last $50.13· ▲10.2%
Energy · SPON ADR CL D · DFND
AMZNAmazon Com IncAdded
$129.1M· 2.5%· 542K SH· ▲ 170.8%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · DFND
Bbb Foods IncReduced
$120.9M· 2.3%· 2.90M SH· ▼ 6.7%· cost $41.67
CL A COM · DFND
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Sector Breakdown
Q2 2026
Health Care29.9% · $1.6B
Unclassified22.2% · $1.2B
Information Technology19.1% · $997.7M
Consumer Discretionary8.9% · $463.9M
Communication Services8.5% · $443.7M
Industrials5.0% · $259.9M
Energy2.9% · $151.3M
Other3.5% · $180.7M
← All 13F filings