Duquesne Family Office LLC
Family OfficeCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
42%
Of book traded, QoQ
Positions
70
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$-1.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$3.4B
Q1 ’26 · 13F AUM
▲ 401%
52 quarters
Sector Breakdown
Latest filingHealth Care33.3% · $1.1B
Unclassified26.8% · $905.8M
Information Technology17.0% · $574.9M
Communication Services5.1% · $170.6M
Energy4.7% · $159.7M
Materials4.7% · $158.6M
Industrials4.2% · $142.0M
Other4.1% · $139.9M
★ Position spotlightNTRA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.06MSH | $612.7M | ~$199.99 | $261.91 | ▲31.0% | 18.1% | ▲ 22.0% | Added | |
| 1.15MSH | $188.7M | ~$163.52 | $103.38 | ▼36.8% | 5.6% | ▼ 22.1% | Reduced | |
| 495KSH | $167.4M | ~$337.95 | $432.35 | ▲27.9% | 5.0% | ▼ 8.8% | Reduced | |
| 4.23MCall | $162.3M | — | $34.67 | — | 4.8% | — | Unchanged | |
| 821KCall | $157.6M | — | $210.31 | — | 4.7% | ▼ 30.1% | Reduced | |
| 3.24MSH | $149.6M | ~$46.22 | $45.33 | ▼1.9% | 4.4% | ▲ 433.1% | Added | |
| 3.44MSH | $131.9M | ~$38.39 | $34.67 | ▼9.7% | 3.9% | ▼ 18.7% | Reduced | |
| 3.11MSH | $110.0M | ~$35.37 | — | — | 3.3% | ▲ 16.2% | Added | |
| 1.49MSH | $99.1M | ~$66.33 | $54.10 | ▼18.4% | 2.9% | ▲ 8.5% | Added | |
| 3.07MSH | $98.3M | ~$32.01 | — | — | 2.9% | — | Unchanged | |
| 1.10MSH | $91.1M | ~$82.81 | $91.33 | ▲10.3% | 2.7% | ▲ 16.5% | Added | |
| 2.61MSH | $90.3M | ~$34.55 | $71.42 | ▲106.7% | 2.7% | ▲ 237.8% | Added | |
| 211KSH | $75.6M | ~$357.92 | $431.62 | ▲20.6% | 2.2% | ▼ 64.2% | Reduced | |
| 2.38MSH | $71.6M | ~$30.12 | $33.21 | ▲10.3% | 2.1% | ▼ 59.5% | Reduced | |
| 750KSH | $71.0M | ~$94.62 | $135.40 | ▲43.1% | 2.1% | ▲ 28.7% | Added | |
| 196KSH | $60.6M | ~$309.51 | $365.02 | ▲17.9% | 1.8% | New | New | |
| 90KCall | $58.5M | — | $728.99 | — | 1.7% | — | Unchanged | |
| 2.67MSH | $50.4M | ~$18.88 | $17.58 | ▼6.9% | 1.5% | ▼ 60.6% | Reduced | |
| 1.87MSH | $50.3M | ~$26.92 | $21.82 | ▼18.9% | 1.5% | ▲ 7.0% | Added | |
| 200KCall | $41.7M | — | $232.69 | — | 1.2% | ▲ 100.0% | Added |
NTRAAdded
$612.7M· 18.1%· 3.06M SH· ▲ 22.0%· cost $199.99· last $261.91· ▲31.0%
INSMReduced
$188.7M· 5.6%· 1.15M SH· ▼ 22.1%· cost $163.52· last $103.38· ▼36.8%
TSMReduced
$167.4M· 5.0%· 495K SH· ▼ 8.8%· cost $337.95· last $432.35· ▲27.9%
EWZUnchanged
$162.3M· 4.8%· 4.23M Call· —· last $34.67
RSPReduced
$157.6M· 4.7%· 821K Call· ▼ 30.1%· last $210.31
YPFAdded
$149.6M· 4.4%· 3.24M SH· ▲ 433.1%· cost $46.22· last $45.33· ▼1.9%
EWZReduced
$131.9M· 3.9%· 3.44M SH· ▼ 18.7%· cost $38.39· last $34.67· ▼9.7%
Added
$110.0M· 3.3%· 3.11M SH· ▲ 16.2%· cost $35.37
AAAdded
$99.1M· 2.9%· 1.49M SH· ▲ 8.5%· cost $66.33· last $54.10· ▼18.4%
Unchanged
$98.3M· 2.9%· 3.07M SH· —· cost $32.01
SEAdded
$91.1M· 2.7%· 1.10M SH· ▲ 16.5%· cost $82.81· last $91.33· ▲10.3%
STMAdded
$90.3M· 2.7%· 2.61M SH· ▲ 237.8%· cost $34.55· last $71.42· ▲106.7%
WWDReduced
$75.6M· 2.2%· 211K SH· ▼ 64.2%· cost $357.92· last $431.62· ▲20.6%
TEVAReduced
$71.6M· 2.1%· 2.38M SH· ▼ 59.5%· cost $30.12· last $33.21· ▲10.3%
ROKUAdded
$71.0M· 2.1%· 750K SH· ▲ 28.7%· cost $94.62· last $135.40· ▲43.1%
AVGONew
$60.6M· 1.8%· 196K SH· New· cost $309.51· last $365.02· ▲17.9%
SPYUnchanged
$58.5M· 1.7%· 90K Call· —· last $728.99
CPNGReduced
$50.4M· 1.5%· 2.67M SH· ▼ 60.6%· cost $18.88· last $17.58· ▼6.9%
OPCHAdded
$50.3M· 1.5%· 1.87M SH· ▲ 7.0%· cost $26.92· last $21.82· ▼18.9%
AMZNAdded
$41.7M· 1.2%· 200K Call· ▲ 100.0%· last $232.69
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