Institutional portfolio intelligence
Duquesne Family Office Portfolio: Q1 2026 13F Holdings
Duquesne Family Office's latest 13F reports 68 active positions with a total reported value of $0.0B for Q1 2026. The five largest positions account for 42.1% of the filing, led by NTRA. Quarter over quarter, the manager disclosed 30 new positions, 12 increases, 20 reductions, and 22 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.
01
Portfolio Snapshot
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
NTRANatera Inc
18.14%$0.6M Ishares IncIshares Inc
8.71%$0.3M Insmed IncInsmed Inc
5.59%$0.2M TSMTaiwan Semiconductor Manufac
4.96%$0.2M Invesco Exchange Traded Fd TInvesco Exchange Traded Fd T
4.67%$0.2M Ypf Sociedad AnonimaYpf Sociedad Anonima
4.43%$0.1M Bbb Foods IncBbb Foods Inc
3.26%$0.1M Alcoa CorpAlcoa Corp
2.93%$0.1M Newamsterdam Pharma CompanyNewamsterdam Pharma Company
2.91%$0.1M SESea Ltd
2.70%$0.1M 04
Position Changes
AVGOBroadcom Inc
- Shares change
- New
- Weight change
- +1.80%
- Current value
- $0.1M
Global X FdsGlobal X Fds
- Shares change
- New
- Weight change
- +1.07%
- Current value
- $0.0M
Caris Life Sciences IncCaris Life Sciences Inc
- Shares change
- New
- Weight change
- +1.00%
- Current value
- $0.0M
Revolution Medicines IncRevolution Medicines Inc
- Shares change
- New
- Weight change
- +0.91%
- Current value
- $0.0M
Sandisk CorpSandisk Corp
- Shares change
- New
- Weight change
- +0.72%
- Current value
- $0.0M
Humana IncHumana Inc
- Shares change
- New
- Weight change
- +0.71%
- Current value
- $0.0M
Twilio IncTwilio Inc
- Shares change
- New
- Weight change
- +0.68%
- Current value
- $0.0M
Jabil IncJabil Inc
- Shares change
- New
- Weight change
- +0.65%
- Current value
- $0.0M
Ishares S&P Gsci Commodity-Ishares S&P Gsci Commodity-
- Shares change
- New
- Weight change
- +0.61%
- Current value
- $0.0M
Linde PlcLinde Plc
- Shares change
- New
- Weight change
- +0.60%
- Current value
- $0.0M
Seagate Technology Hldngs PlSeagate Technology Hldngs Pl
- Shares change
- New
- Weight change
- +0.59%
- Current value
- $0.0M
Nuvation Bio IncNuvation Bio Inc
- Shares change
- New
- Weight change
- +0.58%
- Current value
- $0.0M
Adma Biologics IncAdma Biologics Inc
- Shares change
- +512.9%
- Weight change
- +0.31%
- Current value
- $0.0M
Ypf Sociedad AnonimaYpf Sociedad Anonima
- Shares change
- +433.1%
- Weight change
- +3.94%
- Current value
- $0.1M
Stmicroelectronics N VStmicroelectronics N V
- Shares change
- +237.8%
- Weight change
- +2.23%
- Current value
- $0.1M
Unity Software IncUnity Software Inc
- Shares change
- +80.2%
- Weight change
- +0.08%
- Current value
- $0.0M
Cleveland-Cliffs Inc NewCleveland-Cliffs Inc New
- Shares change
- +32.5%
- Weight change
- +0.06%
- Current value
- $0.0M
ROKURoku Inc
- Shares change
- +28.7%
- Weight change
- +0.69%
- Current value
- $0.1M
NTRANatera Inc
- Shares change
- +22.0%
- Weight change
- +5.34%
- Current value
- $0.6M
SESea Ltd
- Shares change
- +16.5%
- Weight change
- +0.02%
- Current value
- $0.1M
Bbb Foods IncBbb Foods Inc
- Shares change
- +16.2%
- Weight change
- +1.27%
- Current value
- $0.1M
Alcoa CorpAlcoa Corp
- Shares change
- +8.5%
- Weight change
- +1.31%
- Current value
- $0.1M
Option Care Health IncOption Care Health Inc
- Shares change
- +7.0%
- Weight change
- +0.25%
- Current value
- $0.1M
Southern Copper CorpSouthern Copper Corp
- Shares change
- +0.8%
- Weight change
- +0.24%
- Current value
- $0.0M
MELIMercadolibre Inc
- Shares change
- -94.1%
- Weight change
- -1.97%
- Current value
- $0.0M
Bloom Energy CorpBloom Energy Corp
- Shares change
- -81.6%
- Weight change
- -0.88%
- Current value
- $0.0M
AMZNAmazon Com Inc
- Shares change
- -70.7%
- Weight change
- -2.79%
- Current value
- $0.1M
WabtecWabtec
- Shares change
- -68.4%
- Weight change
- -0.72%
- Current value
- $0.0M
Purecycle Technologies IncPurecycle Technologies Inc
- Shares change
- -66.5%
- Weight change
- -0.40%
- Current value
- $0.0M
Lattice Semiconductor CorpLattice Semiconductor Corp
- Shares change
- -65.1%
- Weight change
- -0.63%
- Current value
- $0.0M
Ishares TrIshares Tr
- Shares change
- -65.0%
- Weight change
- -0.66%
- Current value
- $0.0M
Woodward IncWoodward Inc
- Shares change
- -64.2%
- Weight change
- -1.73%
- Current value
- $0.1M
QSRRestaurant Brands Intl Inc
- Shares change
- -62.4%
- Weight change
- -0.84%
- Current value
- $0.0M
CPNGCoupang Inc
- Shares change
- -60.6%
- Weight change
- -2.06%
- Current value
- $0.1M
Teva Pharmaceutical Inds LtdTeva Pharmaceutical Inds Ltd
- Shares change
- -59.5%
- Weight change
- -1.96%
- Current value
- $0.1M
Stubhub Hldgs IncStubhub Hldgs Inc
- Shares change
- -40.7%
- Weight change
- -0.44%
- Current value
- $0.0M
Select Sector Spdr TrSelect Sector Spdr Tr
- Shares change
- -100.0%
- Weight change
- -6.70%
- Prior value
- $0.3M
GOOGLAlphabet Inc
- Shares change
- -100.0%
- Weight change
- -2.68%
- Prior value
- $0.1M
Cogent Biosciences IncCogent Biosciences Inc
- Shares change
- -100.0%
- Weight change
- -1.75%
- Prior value
- $0.1M
Entegris IncEntegris Inc
- Shares change
- -100.0%
- Weight change
- -1.58%
- Prior value
- $0.1M
Docusign IncDocusign Inc
- Shares change
- -100.0%
- Weight change
- -1.55%
- Prior value
- $0.1M
Ishares TrIshares Tr
- Shares change
- -100.0%
- Weight change
- -1.10%
- Prior value
- $0.0M
DALDelta Air Lines Inc Del
- Shares change
- -100.0%
- Weight change
- -1.01%
- Prior value
- $0.0M
On Semiconductor CorpOn Semiconductor Corp
- Shares change
- -100.0%
- Weight change
- -0.65%
- Prior value
- $0.0M
FLUTFlutter Entmt Plc
- Shares change
- -100.0%
- Weight change
- -0.55%
- Prior value
- $0.0M
Aeva Technologies IncAeva Technologies Inc
- Shares change
- -100.0%
- Weight change
- -0.54%
- Prior value
- $0.0M
Goldman Sachs Group IncGoldman Sachs Group Inc
- Shares change
- -100.0%
- Weight change
- -0.54%
- Prior value
- $0.0M
RhRh
- Shares change
- -100.0%
- Weight change
- -0.35%
- Prior value
- $0.0M
05
Full Holdings Table
Search and filter the latest reported positions. Share change and weight change are shown separately.
| Ticker | Company / share class | Sector | Security type | Shares | Market value | Portfolio weight | Shares change | Weight change |
|---|---|---|---|---|---|---|---|---|
| NTRA632307104 | Natera Inc | Other / unclassified | Other | 3,063,606 | $0.6M | 18.14% | +22.0% | +5.34% |
| —464286400 | Ishares Inc | Other / unclassified | Other | 7,664,170 | $0.3M | 8.71% | -1.5% | +3.21% |
| —457669307 | Insmed Inc | Other / unclassified | Other | 1,154,090 | $0.2M | 5.59% | -22.1% | -0.15% |
| TSM874039100 | Taiwan Semiconductor Manufac | Information Technology | ADR | 495,280 | $0.2M | 4.96% | -8.8% | +1.28% |
| —46137V357 | Invesco Exchange Traded Fd T | Other / unclassified | Other | 821,000 | $0.2M | 4.67% | -30.1% | -0.34% |
| —984245100 | Ypf Sociedad Anonima | Other / unclassified | ADR | 3,235,962 | $0.1M | 4.43% | +433.1% | +3.94% |
| —G0896C103 | Bbb Foods Inc | Other / unclassified | Other | 3,109,202 | $0.1M | 3.26% | +16.2% | +1.27% |
| —013872106 | Alcoa Corp | Other / unclassified | Other | 1,493,390 | $0.1M | 2.93% | +8.5% | +1.31% |
| —N62509109 | Newamsterdam Pharma Company | Other / unclassified | Other | 3,070,146 | $0.1M | 2.91% | 0.0% | +0.51% |
| SE81141R100 | Sea Ltd | Consumer Discretionary | ADR | 1,099,905 | $0.1M | 2.70% | +16.5% | +0.02% |
| —861012102 | Stmicroelectronics N V | Other / unclassified | Other | 2,612,880 | $0.1M | 2.67% | +237.8% | +2.23% |
| —980745103 | Woodward Inc | Other / unclassified | Other | 211,355 | $0.1M | 2.24% | -64.2% | -1.73% |
| —881624209 | Teva Pharmaceutical Inds Ltd | Other / unclassified | ADR | 2,377,285 | $0.1M | 2.12% | -59.5% | -1.96% |
| ROKU77543R102 | Roku Inc | Other / unclassified | Other | 750,190 | $0.1M | 2.10% | +28.7% | +0.69% |
| AVGO11135F101 | Broadcom Inc | Information Technology | Stock | 195,955 | $0.1M | 1.80% | New | +1.80% |
| —78462F103 | State Str Spdr S&P 500 Etf T | Other / unclassified | Other | 90,000 | $0.1M | 1.73% | 0.0% | +0.37% |
| AMZN023135106 | Amazon Com Inc | Consumer Discretionary | Stock | 245,800 | $0.1M | 1.52% | -70.7% | -2.79% |
| CPNG22266T109 | Coupang IncClass A | Consumer Discretionary | Stock | 2,667,485 | $0.1M | 1.49% | -60.6% | -2.06% |
| —68404L201 | Option Care Health Inc | Other / unclassified | Other | 1,868,550 | $0.1M | 1.49% | +7.0% | +0.25% |
| —G25508105 | Crh Plc | Other / unclassified | Other | 377,555 | $0.0M | 1.18% | -20.5% | -0.14% |
| —349381103 | Figure Technology Solutio | Other / unclassified | Other | 1,150,415 | $0.0M | 1.16% | -25.3% | -0.24% |
| —37950E259 | Global X Fds | Other / unclassified | Other | 387,400 | $0.0M | 1.07% | New | +1.07% |
| —142152107 | Caris Life Sciences Inc | Other / unclassified | Other | 1,894,450 | $0.0M | 1.00% | New | +1.00% |
| QSR76131D103 | Restaurant Brands Intl Inc | Other / unclassified | Other | 454,435 | $0.0M | 0.99% | -62.4% | -0.84% |
| —76155X100 | Revolution Medicines Inc | Other / unclassified | Other | 315,860 | $0.0M | 0.91% | New | +0.91% |
| —518415104 | Lattice Semiconductor Corp | Other / unclassified | Other | 323,135 | $0.0M | 0.89% | -65.1% | -0.63% |
| —80004C200 | Sandisk Corp | Other / unclassified | Other | 38,155 | $0.0M | 0.72% | New | +0.72% |
| —910047109 | United Airls Hldgs Inc | Other / unclassified | Other | 262,495 | $0.0M | 0.72% | -24.7% | -0.15% |
| —444859102 | Humana Inc | Other / unclassified | Other | 137,505 | $0.0M | 0.71% | New | +0.71% |
| —929740108 | Wabtec | Other / unclassified | Other | 94,895 | $0.0M | 0.70% | -68.4% | -0.72% |
| —90138F102 | Twilio Inc | Other / unclassified | Other | 181,760 | $0.0M | 0.68% | New | +0.68% |
| —466313103 | Jabil Inc | Other / unclassified | Other | 82,200 | $0.0M | 0.65% | New | +0.65% |
| —84265V105 | Southern Copper Corp | Other / unclassified | Other | 121,843 | $0.0M | 0.62% | +0.8% | +0.24% |
| —46428R107 | Ishares S&P Gsci Commodity- | Other / unclassified | Other | 643,000 | $0.0M | 0.61% | New | +0.61% |
| —G54950103 | Linde Plc | Other / unclassified | Other | 41,200 | $0.0M | 0.60% | New | +0.60% |
| —G7997R103 | Seagate Technology Hldngs Pl | Other / unclassified | Other | 50,700 | $0.0M | 0.59% | New | +0.59% |
| —464287655 | Ishares Tr | Other / unclassified | Other | 79,000 | $0.0M | 0.58% | -65.0% | -0.66% |
| —185899101 | Cleveland-Cliffs Inc New | Other / unclassified | Other | 2,313,455 | $0.0M | 0.58% | +32.5% | +0.06% |
| —67080N101 | Nuvation Bio Inc | Other / unclassified | Other | 4,539,800 | $0.0M | 0.58% | New | +0.58% |
| —093712107 | Bloom Energy Corp | Other / unclassified | Other | 136,320 | $0.0M | 0.55% | -81.6% | -0.88% |
| INTC458140100 | Intel Corp | Information Technology | Stock | 411,400 | $0.0M | 0.54% | New | +0.54% |
| —07782B104 | Belite Bio Inc Sponsored | Other / unclassified | ADR | 106,100 | $0.0M | 0.50% | New | +0.50% |
| —74366E102 | Protagonist Therapeutics Inc | Other / unclassified | Other | 159,700 | $0.0M | 0.50% | 0.0% | +0.19% |
| —91332U101 | Unity Software Inc | Other / unclassified | Other | 738,785 | $0.0M | 0.48% | +80.2% | +0.08% |
| —042068205 | Arm Holdings Plc | Other / unclassified | ADR | 106,700 | $0.0M | 0.48% | New | +0.48% |
| —68062P106 | Olema Pharmaceuticals Inc | Other / unclassified | Other | 986,827 | $0.0M | 0.44% | New | +0.44% |
| —74743L100 | Qnity Electronics Inc | Other / unclassified | Other | 125,655 | $0.0M | 0.43% | New | +0.43% |
| —000899104 | Adma Biologics Inc | Other / unclassified | Other | 1,545,610 | $0.0M | 0.41% | +512.9% | +0.31% |
| —98420N105 | Xenon Pharmaceuticals Inc | Other / unclassified | Other | 238,600 | $0.0M | 0.41% | New | +0.41% |
| —N4732M103 | Jbs N.V. | Other / unclassified | Other | 655,900 | $0.0M | 0.35% | New | +0.35% |
| —234264109 | Daktronics Inc | Other / unclassified | Other | 562,637 | $0.0M | 0.33% | -34.0% | -0.05% |
| —18915M107 | Cloudflare Inc | Other / unclassified | Other | 52,535 | $0.0M | 0.32% | New | +0.32% |
| —N53745100 | Lyondellbasell Industries Nv | Other / unclassified | Other | 131,435 | $0.0M | 0.31% | New | +0.31% |
| —92837L109 | Vista Energy S.A.B. De C.V. | Other / unclassified | ADR | 134,700 | $0.0M | 0.30% | New | +0.30% |
| TWST90184D100 | Twist Bioscience Corp | Other / unclassified | Other | 206,000 | $0.0M | 0.29% | New | +0.29% |
| —19247G107 | Coherent Corp | Other / unclassified | Other | 40,400 | $0.0M | 0.29% | New | +0.29% |
| —15101Q207 | Celestica Inc | Other / unclassified | Other | 33,275 | $0.0M | 0.28% | New | +0.28% |
| —86384P109 | Stubhub Hldgs Inc | Other / unclassified | Other | 1,367,177 | $0.0M | 0.25% | -40.7% | -0.44% |
| —23306J309 | Dbv Technologies S A Sponsored | Other / unclassified | ADR | 383,363 | $0.0M | 0.24% | New | +0.24% |
| —595112103 | Micron Technology Inc | Other / unclassified | Other | 23,400 | $0.0M | 0.23% | New | +0.23% |
| —278768106 | Echostar Corp | Other / unclassified | Other | 60,765 | $0.0M | 0.21% | 0.0% | +0.06% |
| —020398707 | Almonty Inds Inc | Other / unclassified | Other | 469,880 | $0.0M | 0.20% | 0.0% | +0.11% |
| —74623V103 | Purecycle Technologies Inc | Other / unclassified | Other | 963,189 | $0.0M | 0.15% | -66.5% | -0.40% |
| LITE55024U109 | Lumentum Hldgs Inc | Information Technology | Stock | 6,963 | $0.0M | 0.14% | New | +0.14% |
| MELI58733R102 | Mercadolibre Inc | Consumer Discretionary | Stock | 2,766 | $0.0M | 0.14% | -94.1% | -1.97% |
| —83443Q103 | Solstice Advanced Matls Inc | Other / unclassified | Other | 62,525 | $0.0M | 0.14% | New | +0.14% |
| —960413102 | Westlake Corporation | Other / unclassified | Other | 21,194 | $0.0M | 0.07% | New | +0.07% |
| —Y95308105 | Wave Life Sciences Ltd | Other / unclassified | Other | 173,000 | $0.0M | 0.04% | 0.0% | -0.03% |
NTRANatera Inc
18.14%- Market value
- $0.6M
- Shares
- 3,063,606
- Shares change
- +22.0%
- Weight change
- +5.34%
- Sector
- Other / unclassified
- CUSIP
- 632307104
Ishares IncIshares Inc
8.71%- Market value
- $0.3M
- Shares
- 7,664,170
- Shares change
- -1.5%
- Weight change
- +3.21%
- Sector
- Other / unclassified
- CUSIP
- 464286400
Insmed IncInsmed Inc
5.59%- Market value
- $0.2M
- Shares
- 1,154,090
- Shares change
- -22.1%
- Weight change
- -0.15%
- Sector
- Other / unclassified
- CUSIP
- 457669307
TSMTaiwan Semiconductor Manufac
4.96%- Market value
- $0.2M
- Shares
- 495,280
- Shares change
- -8.8%
- Weight change
- +1.28%
- Sector
- Information Technology
- CUSIP
- 874039100
Invesco Exchange Traded Fd TInvesco Exchange Traded Fd T
4.67%- Market value
- $0.2M
- Shares
- 821,000
- Shares change
- -30.1%
- Weight change
- -0.34%
- Sector
- Other / unclassified
- CUSIP
- 46137V357
Ypf Sociedad AnonimaYpf Sociedad Anonima
4.43%- Market value
- $0.1M
- Shares
- 3,235,962
- Shares change
- +433.1%
- Weight change
- +3.94%
- Sector
- Other / unclassified
- CUSIP
- 984245100
Bbb Foods IncBbb Foods Inc
3.26%- Market value
- $0.1M
- Shares
- 3,109,202
- Shares change
- +16.2%
- Weight change
- +1.27%
- Sector
- Other / unclassified
- CUSIP
- G0896C103
Alcoa CorpAlcoa Corp
2.93%- Market value
- $0.1M
- Shares
- 1,493,390
- Shares change
- +8.5%
- Weight change
- +1.31%
- Sector
- Other / unclassified
- CUSIP
- 013872106
Newamsterdam Pharma CompanyNewamsterdam Pharma Company
2.91%- Market value
- $0.1M
- Shares
- 3,070,146
- Shares change
- 0.0%
- Weight change
- +0.51%
- Sector
- Other / unclassified
- CUSIP
- N62509109
SESea Ltd
2.70%- Market value
- $0.1M
- Shares
- 1,099,905
- Shares change
- +16.5%
- Weight change
- +0.02%
- Sector
- Consumer Discretionary
- CUSIP
- 81141R100
Stmicroelectronics N VStmicroelectronics N V
2.67%- Market value
- $0.1M
- Shares
- 2,612,880
- Shares change
- +237.8%
- Weight change
- +2.23%
- Sector
- Other / unclassified
- CUSIP
- 861012102
Woodward IncWoodward Inc
2.24%- Market value
- $0.1M
- Shares
- 211,355
- Shares change
- -64.2%
- Weight change
- -1.73%
- Sector
- Other / unclassified
- CUSIP
- 980745103
Teva Pharmaceutical Inds LtdTeva Pharmaceutical Inds Ltd
2.12%- Market value
- $0.1M
- Shares
- 2,377,285
- Shares change
- -59.5%
- Weight change
- -1.96%
- Sector
- Other / unclassified
- CUSIP
- 881624209
ROKURoku Inc
2.10%- Market value
- $0.1M
- Shares
- 750,190
- Shares change
- +28.7%
- Weight change
- +0.69%
- Sector
- Other / unclassified
- CUSIP
- 77543R102
AVGOBroadcom Inc
1.80%- Market value
- $0.1M
- Shares
- 195,955
- Shares change
- New
- Weight change
- +1.80%
- Sector
- Information Technology
- CUSIP
- 11135F101
State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf T
1.73%- Market value
- $0.1M
- Shares
- 90,000
- Shares change
- 0.0%
- Weight change
- +0.37%
- Sector
- Other / unclassified
- CUSIP
- 78462F103
AMZNAmazon Com Inc
1.52%- Market value
- $0.1M
- Shares
- 245,800
- Shares change
- -70.7%
- Weight change
- -2.79%
- Sector
- Consumer Discretionary
- CUSIP
- 023135106
CPNGCoupang Inc
1.49%- Market value
- $0.1M
- Shares
- 2,667,485
- Shares change
- -60.6%
- Weight change
- -2.06%
- Sector
- Consumer Discretionary
- CUSIP
- 22266T109
Option Care Health IncOption Care Health Inc
1.49%- Market value
- $0.1M
- Shares
- 1,868,550
- Shares change
- +7.0%
- Weight change
- +0.25%
- Sector
- Other / unclassified
- CUSIP
- 68404L201
Crh PlcCrh Plc
1.18%- Market value
- $0.0M
- Shares
- 377,555
- Shares change
- -20.5%
- Weight change
- -0.14%
- Sector
- Other / unclassified
- CUSIP
- G25508105
Figure Technology SolutioFigure Technology Solutio
1.16%- Market value
- $0.0M
- Shares
- 1,150,415
- Shares change
- -25.3%
- Weight change
- -0.24%
- Sector
- Other / unclassified
- CUSIP
- 349381103
Global X FdsGlobal X Fds
1.07%- Market value
- $0.0M
- Shares
- 387,400
- Shares change
- New
- Weight change
- +1.07%
- Sector
- Other / unclassified
- CUSIP
- 37950E259
Caris Life Sciences IncCaris Life Sciences Inc
1.00%- Market value
- $0.0M
- Shares
- 1,894,450
- Shares change
- New
- Weight change
- +1.00%
- Sector
- Other / unclassified
- CUSIP
- 142152107
QSRRestaurant Brands Intl Inc
0.99%- Market value
- $0.0M
- Shares
- 454,435
- Shares change
- -62.4%
- Weight change
- -0.84%
- Sector
- Other / unclassified
- CUSIP
- 76131D103
Revolution Medicines IncRevolution Medicines Inc
0.91%- Market value
- $0.0M
- Shares
- 315,860
- Shares change
- New
- Weight change
- +0.91%
- Sector
- Other / unclassified
- CUSIP
- 76155X100
Lattice Semiconductor CorpLattice Semiconductor Corp
0.89%- Market value
- $0.0M
- Shares
- 323,135
- Shares change
- -65.1%
- Weight change
- -0.63%
- Sector
- Other / unclassified
- CUSIP
- 518415104
Sandisk CorpSandisk Corp
0.72%- Market value
- $0.0M
- Shares
- 38,155
- Shares change
- New
- Weight change
- +0.72%
- Sector
- Other / unclassified
- CUSIP
- 80004C200
United Airls Hldgs IncUnited Airls Hldgs Inc
0.72%- Market value
- $0.0M
- Shares
- 262,495
- Shares change
- -24.7%
- Weight change
- -0.15%
- Sector
- Other / unclassified
- CUSIP
- 910047109
Humana IncHumana Inc
0.71%- Market value
- $0.0M
- Shares
- 137,505
- Shares change
- New
- Weight change
- +0.71%
- Sector
- Other / unclassified
- CUSIP
- 444859102
WabtecWabtec
0.70%- Market value
- $0.0M
- Shares
- 94,895
- Shares change
- -68.4%
- Weight change
- -0.72%
- Sector
- Other / unclassified
- CUSIP
- 929740108
Twilio IncTwilio Inc
0.68%- Market value
- $0.0M
- Shares
- 181,760
- Shares change
- New
- Weight change
- +0.68%
- Sector
- Other / unclassified
- CUSIP
- 90138F102
Jabil IncJabil Inc
0.65%- Market value
- $0.0M
- Shares
- 82,200
- Shares change
- New
- Weight change
- +0.65%
- Sector
- Other / unclassified
- CUSIP
- 466313103
Southern Copper CorpSouthern Copper Corp
0.62%- Market value
- $0.0M
- Shares
- 121,843
- Shares change
- +0.8%
- Weight change
- +0.24%
- Sector
- Other / unclassified
- CUSIP
- 84265V105
Ishares S&P Gsci Commodity-Ishares S&P Gsci Commodity-
0.61%- Market value
- $0.0M
- Shares
- 643,000
- Shares change
- New
- Weight change
- +0.61%
- Sector
- Other / unclassified
- CUSIP
- 46428R107
Linde PlcLinde Plc
0.60%- Market value
- $0.0M
- Shares
- 41,200
- Shares change
- New
- Weight change
- +0.60%
- Sector
- Other / unclassified
- CUSIP
- G54950103
Seagate Technology Hldngs PlSeagate Technology Hldngs Pl
0.59%- Market value
- $0.0M
- Shares
- 50,700
- Shares change
- New
- Weight change
- +0.59%
- Sector
- Other / unclassified
- CUSIP
- G7997R103
Ishares TrIshares Tr
0.58%- Market value
- $0.0M
- Shares
- 79,000
- Shares change
- -65.0%
- Weight change
- -0.66%
- Sector
- Other / unclassified
- CUSIP
- 464287655
Cleveland-Cliffs Inc NewCleveland-Cliffs Inc New
0.58%- Market value
- $0.0M
- Shares
- 2,313,455
- Shares change
- +32.5%
- Weight change
- +0.06%
- Sector
- Other / unclassified
- CUSIP
- 185899101
Nuvation Bio IncNuvation Bio Inc
0.58%- Market value
- $0.0M
- Shares
- 4,539,800
- Shares change
- New
- Weight change
- +0.58%
- Sector
- Other / unclassified
- CUSIP
- 67080N101
Bloom Energy CorpBloom Energy Corp
0.55%- Market value
- $0.0M
- Shares
- 136,320
- Shares change
- -81.6%
- Weight change
- -0.88%
- Sector
- Other / unclassified
- CUSIP
- 093712107
INTCIntel Corp
0.54%- Market value
- $0.0M
- Shares
- 411,400
- Shares change
- New
- Weight change
- +0.54%
- Sector
- Information Technology
- CUSIP
- 458140100
Belite Bio Inc SponsoredBelite Bio Inc Sponsored
0.50%- Market value
- $0.0M
- Shares
- 106,100
- Shares change
- New
- Weight change
- +0.50%
- Sector
- Other / unclassified
- CUSIP
- 07782B104
Protagonist Therapeutics IncProtagonist Therapeutics Inc
0.50%- Market value
- $0.0M
- Shares
- 159,700
- Shares change
- 0.0%
- Weight change
- +0.19%
- Sector
- Other / unclassified
- CUSIP
- 74366E102
Unity Software IncUnity Software Inc
0.48%- Market value
- $0.0M
- Shares
- 738,785
- Shares change
- +80.2%
- Weight change
- +0.08%
- Sector
- Other / unclassified
- CUSIP
- 91332U101
Arm Holdings PlcArm Holdings Plc
0.48%- Market value
- $0.0M
- Shares
- 106,700
- Shares change
- New
- Weight change
- +0.48%
- Sector
- Other / unclassified
- CUSIP
- 042068205
Olema Pharmaceuticals IncOlema Pharmaceuticals Inc
0.44%- Market value
- $0.0M
- Shares
- 986,827
- Shares change
- New
- Weight change
- +0.44%
- Sector
- Other / unclassified
- CUSIP
- 68062P106
Qnity Electronics IncQnity Electronics Inc
0.43%- Market value
- $0.0M
- Shares
- 125,655
- Shares change
- New
- Weight change
- +0.43%
- Sector
- Other / unclassified
- CUSIP
- 74743L100
Adma Biologics IncAdma Biologics Inc
0.41%- Market value
- $0.0M
- Shares
- 1,545,610
- Shares change
- +512.9%
- Weight change
- +0.31%
- Sector
- Other / unclassified
- CUSIP
- 000899104
Xenon Pharmaceuticals IncXenon Pharmaceuticals Inc
0.41%- Market value
- $0.0M
- Shares
- 238,600
- Shares change
- New
- Weight change
- +0.41%
- Sector
- Other / unclassified
- CUSIP
- 98420N105
Jbs N.V.Jbs N.V.
0.35%- Market value
- $0.0M
- Shares
- 655,900
- Shares change
- New
- Weight change
- +0.35%
- Sector
- Other / unclassified
- CUSIP
- N4732M103
Daktronics IncDaktronics Inc
0.33%- Market value
- $0.0M
- Shares
- 562,637
- Shares change
- -34.0%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 234264109
Cloudflare IncCloudflare Inc
0.32%- Market value
- $0.0M
- Shares
- 52,535
- Shares change
- New
- Weight change
- +0.32%
- Sector
- Other / unclassified
- CUSIP
- 18915M107
Lyondellbasell Industries NvLyondellbasell Industries Nv
0.31%- Market value
- $0.0M
- Shares
- 131,435
- Shares change
- New
- Weight change
- +0.31%
- Sector
- Other / unclassified
- CUSIP
- N53745100
Vista Energy S.A.B. De C.V.Vista Energy S.A.B. De C.V.
0.30%- Market value
- $0.0M
- Shares
- 134,700
- Shares change
- New
- Weight change
- +0.30%
- Sector
- Other / unclassified
- CUSIP
- 92837L109
TWSTTwist Bioscience Corp
0.29%- Market value
- $0.0M
- Shares
- 206,000
- Shares change
- New
- Weight change
- +0.29%
- Sector
- Other / unclassified
- CUSIP
- 90184D100
Coherent CorpCoherent Corp
0.29%- Market value
- $0.0M
- Shares
- 40,400
- Shares change
- New
- Weight change
- +0.29%
- Sector
- Other / unclassified
- CUSIP
- 19247G107
Celestica IncCelestica Inc
0.28%- Market value
- $0.0M
- Shares
- 33,275
- Shares change
- New
- Weight change
- +0.28%
- Sector
- Other / unclassified
- CUSIP
- 15101Q207
Stubhub Hldgs IncStubhub Hldgs Inc
0.25%- Market value
- $0.0M
- Shares
- 1,367,177
- Shares change
- -40.7%
- Weight change
- -0.44%
- Sector
- Other / unclassified
- CUSIP
- 86384P109
Dbv Technologies S A SponsoredDbv Technologies S A Sponsored
0.24%- Market value
- $0.0M
- Shares
- 383,363
- Shares change
- New
- Weight change
- +0.24%
- Sector
- Other / unclassified
- CUSIP
- 23306J309
Micron Technology IncMicron Technology Inc
0.23%- Market value
- $0.0M
- Shares
- 23,400
- Shares change
- New
- Weight change
- +0.23%
- Sector
- Other / unclassified
- CUSIP
- 595112103
Echostar CorpEchostar Corp
0.21%- Market value
- $0.0M
- Shares
- 60,765
- Shares change
- 0.0%
- Weight change
- +0.06%
- Sector
- Other / unclassified
- CUSIP
- 278768106
Almonty Inds IncAlmonty Inds Inc
0.20%- Market value
- $0.0M
- Shares
- 469,880
- Shares change
- 0.0%
- Weight change
- +0.11%
- Sector
- Other / unclassified
- CUSIP
- 020398707
Purecycle Technologies IncPurecycle Technologies Inc
0.15%- Market value
- $0.0M
- Shares
- 963,189
- Shares change
- -66.5%
- Weight change
- -0.40%
- Sector
- Other / unclassified
- CUSIP
- 74623V103
LITELumentum Hldgs Inc
0.14%- Market value
- $0.0M
- Shares
- 6,963
- Shares change
- New
- Weight change
- +0.14%
- Sector
- Information Technology
- CUSIP
- 55024U109
MELIMercadolibre Inc
0.14%- Market value
- $0.0M
- Shares
- 2,766
- Shares change
- -94.1%
- Weight change
- -1.97%
- Sector
- Consumer Discretionary
- CUSIP
- 58733R102
Solstice Advanced Matls IncSolstice Advanced Matls Inc
0.14%- Market value
- $0.0M
- Shares
- 62,525
- Shares change
- New
- Weight change
- +0.14%
- Sector
- Other / unclassified
- CUSIP
- 83443Q103
Westlake CorporationWestlake Corporation
0.07%- Market value
- $0.0M
- Shares
- 21,194
- Shares change
- New
- Weight change
- +0.07%
- Sector
- Other / unclassified
- CUSIP
- 960413102
Wave Life Sciences LtdWave Life Sciences Ltd
0.04%- Market value
- $0.0M
- Shares
- 173,000
- Shares change
- 0.0%
- Weight change
- -0.03%
- Sector
- Other / unclassified
- CUSIP
- Y95308105
06
Portfolio Allocation
Classification coverage13.3%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
Unclassified reported value: 86.7%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q1 20262026-05-15
$0.0B68 PositionsQ4 20252026-02-17
$0.0B60 PositionsQ3 20252025-11-14
$0.0B64 PositionsQ2 20252025-08-15
$0.0B67 PositionsQ1 20252025-05-15
$0.0B49 Positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Stanley Druckenmiller
10
Frequently Asked Questions
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 AVGO. 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?
Information Technology 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.
11
Source and Methodology
- CIK
- 0001536411
- SEC accession
- 0001536411-26-000004
- Quarter
- 2026-03-31
- Filing date
- 2026-05-15
- Classification coverage
- 13.3%
13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.