13F institutional portfolio research
Duquesne Family Office portfolio update: latest 13F positions and quarterly moves
Deterministic analysis from filing data
Duquesne Family Office's latest 13F signals
Portfolio construction is the clearest first read on Duquesne Family Office. Q1 2026 reports 68 positions totaling $0.0B. The book is moderately concentrated, with the top five positions representing 42% of total value.
The quarter's largest moves show where Duquesne Family Office changed course. The largest measured share-count move this quarter was an increase in Adma Biologics Inc by 512.9%. Duquesne Family Office initiated 30 new positions, the most prominent being Broadcom Inc at $0.1M. 22 positions were fully exited, including Select Sector Spdr Tr (last quarter valued at $0.3M).
A multi-quarter view separates persistence from one reporting-period move. Compared with the prior four tracked quarters: reported value is roughly in line with the trailing average.
Comparable managers show which features of Duquesne Family Office's book are unusual. Baupost Group (22 positions; top sector: Consumer Discretionary); Third Point (33 positions; top sector: Consumer Discretionary); Appaloosa Management (31 positions; top sector: Consumer Discretionary). See the last four quarters table below for the full arc of Duquesne Family Office's reported activity.
Current snapshot
All reported holdings
68 active positions ranked by reported market value.
| Ticker | Company | Shares | Market value | % of portfolio | Change vs. prior quarter |
|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,063,606 | $0.6M | 18.14% | +22.0% |
| — | Ishares Inc | 7,664,170 | $0.3M | 8.71% | -1.5% |
| — | Insmed Inc | 1,154,090 | $0.2M | 5.59% | -22.1% |
| TSM | Taiwan Semiconductor Manufac | 495,280 | $0.2M | 4.96% | -8.8% |
| — | Invesco Exchange Traded Fd T | 821,000 | $0.2M | 4.67% | -30.1% |
| — | Ypf Sociedad Anonima | 3,235,962 | $0.1M | 4.43% | +433.1% |
| — | Bbb Foods Inc | 3,109,202 | $0.1M | 3.26% | +16.2% |
| — | Alcoa Corp | 1,493,390 | $0.1M | 2.93% | +8.5% |
| — | Newamsterdam Pharma Company | 3,070,146 | $0.1M | 2.91% | 0.0% |
| — | Sea Ltd | 1,099,905 | $0.1M | 2.70% | +16.5% |
| — | Stmicroelectronics N V | 2,612,880 | $0.1M | 2.67% | +237.8% |
| — | Woodward Inc | 211,355 | $0.1M | 2.24% | -64.2% |
| — | Teva Pharmaceutical Inds Ltd | 2,377,285 | $0.1M | 2.12% | -59.5% |
| ROKU | Roku Inc | 750,190 | $0.1M | 2.10% | +28.7% |
| — | Broadcom Inc | 195,955 | $0.1M | 1.80% | New |
| — | State Str Spdr S&P 500 Etf T | 90,000 | $0.1M | 1.73% | 0.0% |
| AMZN | Amazon Com Inc | 245,800 | $0.1M | 1.52% | -70.7% |
| — | Coupang Inc | 2,667,485 | $0.1M | 1.49% | -60.6% |
| — | Option Care Health Inc | 1,868,550 | $0.1M | 1.49% | +7.0% |
| — | Crh Plc | 377,555 | $0.0M | 1.18% | -20.5% |
| — | Figure Technology Solutio | 1,150,415 | $0.0M | 1.16% | -25.3% |
| — | Global X Fds | 387,400 | $0.0M | 1.07% | New |
| — | Caris Life Sciences Inc | 1,894,450 | $0.0M | 1.00% | New |
| QSR | Restaurant Brands Intl Inc | 454,435 | $0.0M | 0.99% | -62.4% |
| — | Revolution Medicines Inc | 315,860 | $0.0M | 0.91% | New |
| — | Lattice Semiconductor Corp | 323,135 | $0.0M | 0.89% | -65.1% |
| — | Sandisk Corp | 38,155 | $0.0M | 0.72% | New |
| — | United Airls Hldgs Inc | 262,495 | $0.0M | 0.72% | -24.7% |
| — | Humana Inc | 137,505 | $0.0M | 0.71% | New |
| — | Wabtec | 94,895 | $0.0M | 0.70% | -68.4% |
| — | Twilio Inc | 181,760 | $0.0M | 0.68% | New |
| — | Jabil Inc | 82,200 | $0.0M | 0.65% | New |
| — | Southern Copper Corp | 121,843 | $0.0M | 0.62% | +0.8% |
| — | Ishares S&P Gsci Commodity- | 643,000 | $0.0M | 0.61% | New |
| — | Linde Plc | 41,200 | $0.0M | 0.60% | New |
| — | Seagate Technology Hldngs Pl | 50,700 | $0.0M | 0.59% | New |
| — | Ishares Tr | 79,000 | $0.0M | 0.58% | -65.0% |
| — | Cleveland-Cliffs Inc New | 2,313,455 | $0.0M | 0.58% | +32.5% |
| — | Nuvation Bio Inc | 4,539,800 | $0.0M | 0.58% | New |
| — | Bloom Energy Corp | 136,320 | $0.0M | 0.55% | -81.6% |
| — | Intel Corp | 411,400 | $0.0M | 0.54% | New |
| — | Belite Bio Inc Sponsored | 106,100 | $0.0M | 0.50% | New |
| — | Protagonist Therapeutics Inc | 159,700 | $0.0M | 0.50% | 0.0% |
| — | Unity Software Inc | 738,785 | $0.0M | 0.48% | +80.2% |
| — | Arm Holdings Plc | 106,700 | $0.0M | 0.48% | New |
| — | Olema Pharmaceuticals Inc | 986,827 | $0.0M | 0.44% | New |
| — | Qnity Electronics Inc | 125,655 | $0.0M | 0.43% | New |
| — | Adma Biologics Inc | 1,545,610 | $0.0M | 0.41% | +512.9% |
| — | Xenon Pharmaceuticals Inc | 238,600 | $0.0M | 0.41% | New |
| — | Jbs N.V. | 655,900 | $0.0M | 0.35% | New |
| — | Daktronics Inc | 562,637 | $0.0M | 0.33% | -34.0% |
| — | Cloudflare Inc | 52,535 | $0.0M | 0.32% | New |
| — | Lyondellbasell Industries Nv | 131,435 | $0.0M | 0.31% | New |
| — | Vista Energy S.A.B. De C.V. | 134,700 | $0.0M | 0.30% | New |
| TWST | Twist Bioscience Corp | 206,000 | $0.0M | 0.29% | New |
| — | Coherent Corp | 40,400 | $0.0M | 0.29% | New |
| — | Celestica Inc | 33,275 | $0.0M | 0.28% | New |
| — | Stubhub Hldgs Inc | 1,367,177 | $0.0M | 0.25% | -40.7% |
| — | Dbv Technologies S A Sponsored | 383,363 | $0.0M | 0.24% | New |
| — | Micron Technology Inc | 23,400 | $0.0M | 0.23% | New |
| — | Echostar Corp | 60,765 | $0.0M | 0.21% | 0.0% |
| — | Almonty Inds Inc | 469,880 | $0.0M | 0.20% | 0.0% |
| — | Purecycle Technologies Inc | 963,189 | $0.0M | 0.15% | -66.5% |
| — | Lumentum Hldgs Inc | 6,963 | $0.0M | 0.14% | New |
| — | Mercadolibre Inc | 2,766 | $0.0M | 0.14% | -94.1% |
| — | Solstice Advanced Matls Inc | 62,525 | $0.0M | 0.14% | New |
| — | Westlake Corporation | 21,194 | $0.0M | 0.07% | New |
| — | Wave Life Sciences Ltd | 173,000 | $0.0M | 0.04% | 0.0% |
Quarter-over-quarter activity
Position changes
New buys 30
- Broadcom Inc $0.1M · of portfolio 1.80%
- Global X Fds $0.0M · of portfolio 1.07%
- Caris Life Sciences Inc $0.0M · of portfolio 1.00%
- Revolution Medicines Inc $0.0M · of portfolio 0.91%
- Sandisk Corp $0.0M · of portfolio 0.72%
- Humana Inc $0.0M · of portfolio 0.71%
- Twilio Inc $0.0M · of portfolio 0.68%
- Jabil Inc $0.0M · of portfolio 0.65%
- Ishares S&P Gsci Commodity- $0.0M · of portfolio 0.61%
- Linde Plc $0.0M · of portfolio 0.60%
- Seagate Technology Hldngs Pl $0.0M · of portfolio 0.59%
- Nuvation Bio Inc $0.0M · of portfolio 0.58%
- Intel Corp $0.0M · of portfolio 0.54%
- Belite Bio Inc Sponsored $0.0M · of portfolio 0.50%
- Arm Holdings Plc $0.0M · of portfolio 0.48%
- Olema Pharmaceuticals Inc $0.0M · of portfolio 0.44%
- Qnity Electronics Inc $0.0M · of portfolio 0.43%
- Xenon Pharmaceuticals Inc $0.0M · of portfolio 0.41%
- Jbs N.V. $0.0M · of portfolio 0.35%
- Cloudflare Inc $0.0M · of portfolio 0.32%
- Lyondellbasell Industries Nv $0.0M · of portfolio 0.31%
- Vista Energy S.A.B. De C.V. $0.0M · of portfolio 0.30%
- TWST $0.0M · of portfolio 0.29%
- Coherent Corp $0.0M · of portfolio 0.29%
- Celestica Inc $0.0M · of portfolio 0.28%
- Dbv Technologies S A Sponsored $0.0M · of portfolio 0.24%
- Micron Technology Inc $0.0M · of portfolio 0.23%
- Lumentum Hldgs Inc $0.0M · of portfolio 0.14%
- Solstice Advanced Matls Inc $0.0M · of portfolio 0.14%
- Westlake Corporation $0.0M · of portfolio 0.07%
Increased positions 12
- Adma Biologics Inc +512.9% · now $0.0M
- Ypf Sociedad Anonima +433.1% · now $0.1M
- Stmicroelectronics N V +237.8% · now $0.1M
- Unity Software Inc +80.2% · now $0.0M
- Cleveland-Cliffs Inc New +32.5% · now $0.0M
- ROKU +28.7% · now $0.1M
- NTRA +22.0% · now $0.6M
- Sea Ltd +16.5% · now $0.1M
- Bbb Foods Inc +16.2% · now $0.1M
- Alcoa Corp +8.5% · now $0.1M
- Option Care Health Inc +7.0% · now $0.1M
- Southern Copper Corp +0.8% · now $0.0M
Reduced positions 20
- Mercadolibre Inc -94.1% · now $0.0M
- Bloom Energy Corp -81.6% · now $0.0M
- AMZN -70.7% · now $0.1M
- Wabtec -68.4% · now $0.0M
- Purecycle Technologies Inc -66.5% · now $0.0M
- Lattice Semiconductor Corp -65.1% · now $0.0M
- Ishares Tr -65.0% · now $0.0M
- Woodward Inc -64.2% · now $0.1M
- QSR -62.4% · now $0.0M
- Coupang Inc -60.6% · now $0.1M
- Teva Pharmaceutical Inds Ltd -59.5% · now $0.1M
- Stubhub Hldgs Inc -40.7% · now $0.0M
- Daktronics Inc -34.0% · now $0.0M
- Invesco Exchange Traded Fd T -30.1% · now $0.2M
- Figure Technology Solutio -25.3% · now $0.0M
- United Airls Hldgs Inc -24.7% · now $0.0M
- Insmed Inc -22.1% · now $0.2M
- Crh Plc -20.5% · now $0.0M
- TSM -8.8% · now $0.2M
- Ishares Inc -1.5% · now $0.3M
Full exits 22
- Select Sector Spdr Tr Previously $0.3M
- GOOGL Previously $0.1M
- Cogent Biosciences Inc Previously $0.1M
- Entegris Inc Previously $0.1M
- Docusign Inc Previously $0.1M
- Ishares Tr Previously $0.0M
- DAL Previously $0.0M
- On Semiconductor Corp Previously $0.0M
- Flutter Entmt Plc Previously $0.0M
- Aeva Technologies Inc Previously $0.0M
- Goldman Sachs Group Inc Previously $0.0M
- Rh Previously $0.0M
- CMG Previously $0.0M
- Zillow Group Inc Previously $0.0M
- Cidara Therapeutics Inc Previously $0.0M
- Philip Morris Intl Inc Previously $0.0M
- American Airls Group Inc Previously $0.0M
- Argan Inc Previously $0.0M
- Doordash Inc Previously $0.0M
- Progyny Inc Previously $0.0M
- Wolfspeed Inc Previously $0.0M
- Neptune Ins Hldgs Inc Previously $0.0M
Portfolio composition
Sector exposure
Sector weights use the site’s current US equity classification map.
| Sector | % of portfolio | QoQ change |
|---|---|---|
| Other / unclassified | 98.48% | +6.80 pts |
| Consumer Discretionary | 1.52% | -3.11 pts |
Rolling filing history
Last 4 quarters
Values are quarter-end 13F market values, not live portfolio values.
Related manager research
How this compares
22 positions
Baupost Group
Top reported sector: Consumer Discretionary
33 positionsThird Point
Top reported sector: Consumer Discretionary
31 positionsAppaloosa Management
Top reported sector: Consumer Discretionary
See every tracked manager on the 13F investors hub.
Filing interpretation
Common questions about Duquesne Family Office's 13F
- What is Duquesne Family Office's largest reported holding?
- NTRA is Duquesne Family Office's largest active reported position at 18.1% of the portfolio. See its size and share count in the Duquesne Family Office holdings table.
- Which position did Duquesne Family Office increase most?
- NTRA is the largest increase or new position by current reported value. The Duquesne Family Office position-change section separates new and increased holdings.
- Which position did Duquesne Family Office reduce or exit most significantly?
- Select Sector Spdr Tr is the largest reduction or exit by prior reported value. Compare it with the other actions in Duquesne Family Office's change grid.
- What new positions did Duquesne Family Office open this quarter?
- Duquesne Family Office initiated 30 positions, led by Broadcom Inc. Each new holding appears in the Duquesne Family Office new-buys list.
- How concentrated is Duquesne Family Office's reported portfolio?
- The five largest positions represent 42.1% of Duquesne Family Office's reported value. The Duquesne Family Office holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
- Which sector is most important in Duquesne Family Office's portfolio?
- Consumer Discretionary is the largest classified sector in Duquesne Family Office's current reported portfolio. The Duquesne Family Office sector breakdown shows weights and quarter-over-quarter changes.
- Does Duquesne's 13F show Stanley Druckenmiller's full macro strategy?
- No. It shows reportable US long securities, not the complete set of currencies, rates, commodities, shorts, or derivatives used in a macro-oriented portfolio. See the Duquesne Family Office four-quarter record for the surrounding trend.
Primary-source record
Source and filing details
- CIK
- 0001536411
- SEC accession
- 0001536411-26-000004
- Report quarter
- 2026-03-31
- Filing date
- 2026-05-15
Methodology: how we parse and reconcile 13F filings.
Editorial standards: how we publish.
Disclaimer: 13F data is public, historical, delayed, and incomplete by design. It is not investment advice. Cross-check material data against the original SEC filing record before acting.