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
- 2
- Avg positions
- 61.5
- Latest top 5 weight
- 42.6%
- Avg top 5 weight
- 39.6%
- Avg changed names
- 83
- Held in ≥75% of stored quarters
- 35
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 30 | 12 | 18 | 23 | 42.6% |
| 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. | 2 | 20.9% | $612.7M |
| INSM Insmed Inc. | 2 | 6.4% | $188.7M |
| TSM Taiwan Semiconductor Manufact... | 2 | 5.7% | $167.4M |
| YPF YPF SA | 2 | 5.1% | $149.6M |
| EWZ Ishares Msci Brazil Etf - US ETP | 2 | 4.5% | $131.9M |
| TBBB BBB Foods Inc. | 2 | 3.7% | $110.0M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.