Portfolio timeline
Duquesne Family Office — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 74.3
- Latest top 5 weight
- 32.1%
- Avg top 5 weight
- 35.2%
- Avg changed names
- 87.5
- Held in ≥75% of stored quarters
- 26
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 44 | 15 | 10 | 23 | 32.1% |
| Q1 2026 | 30 | 12 | 18 | 23 | 37% |
| Q4 2025 | No prior baseline | 36.6% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| NTRA Natera Inc. | 3 | 16.6% | $864.9M |
| TSM Taiwan Semiconductor Manufact... | 3 | 5.4% | $281.6M |
| STM Stmicroelectronics Nv - US NY... | 3 | 4.5% | $232.4M |
| INSM Insmed Inc. | 3 | 2.9% | $151.9M |
| YPF YPF SA | 3 | 2.7% | $142.7M |
| AMZN Amazon.com Inc. | 3 | 2.5% | $129.1M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.