Quarter snapshot
Duquesne Family Office
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $3,376,828,000
- Positions
- 70
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | NTRA | Direct | +22% | 18.14% |
| ≡ | INSM | Direct | −22% | 5.59% |
| ≡ | TSM | Direct | −9% | 4.96% |
| — | EWZ | Call | Newly reported | 4.81% |
| — | RSP | Call | Newly reported | 4.67% |
| ≡ | YPF | Direct | +433% | 4.43% |
| ≡ | EWZ | Direct | −3% | 3.91% |
| ≡ | TBBB | Direct | +16% | 3.26% |
| ≡ | AA | Direct | +9% | 2.93% |
| ≡ | NAMS | Direct | 2.91% | |
| ≡ | SE | Direct | +17% | 2.7% |
| ≡ | STM | Direct | +238% | 2.67% |
| ≡ | WWD | Direct | −64% | 2.24% |
| ≡ | TEVA | Direct | −60% | 2.12% |
| ≡ | ROKU | Direct | +29% | 2.1% |
| ≡ | AVGO | Direct | Newly reported | 1.8% |
| — | SPY | Call | Newly reported | 1.73% |
| ≡ | CPNG | Direct | −61% | 1.49% |
| ≡ | OPCH | Direct | +7% | 1.49% |
| — | AMZN | Call | Newly reported | 1.23% |
| ≡ | CRH | Direct | −21% | 1.18% |
| ≡ | FIGR | Direct | −25% | 1.16% |
| ≡ | ARGT | Direct | Newly reported | 1.07% |
| ≡ | CAI | Direct | Newly reported | 1.0% |
| ≡ | QSR | Direct | −62% | 0.99% |
| ≡ | RVMD | Direct | Newly reported | 0.91% |
| ≡ | LSCC | Direct | −65% | 0.89% |
| ≡ | SNDK | Direct | Newly reported | 0.72% |
| ≡ | UAL | Direct | −25% | 0.72% |
| ≡ | HUM | Direct | Newly reported | 0.71% |
| ≡ | WAB | Direct | −68% | 0.7% |
| ≡ | TWLO | Direct | Newly reported | 0.68% |
| ≡ | JBL | Direct | Newly reported | 0.65% |
| ≡ | SCCO | Direct | +1% | 0.62% |
| ≡ | GSG | Direct | Newly reported | 0.61% |
| ≡ | LIN | Direct | Newly reported | 0.6% |
| ≡ | STX | Direct | Newly reported | 0.59% |
| — | IWM | Call | Newly reported | 0.58% |
| ≡ | CLF | Direct | +33% | 0.58% |
| ≡ | NUVB | Direct | Newly reported | 0.58% |
| ≡ | BE | Direct | −82% | 0.55% |
| ≡ | INTC | Direct | Newly reported | 0.54% |
| ≡ | BLTE | Direct | Newly reported | 0.5% |
| ≡ | PTGX | Direct | 0.5% | |
| ≡ | U | Direct | +80% | 0.48% |
| ≡ | ARM | Direct | Newly reported | 0.48% |
| ≡ | OLMA | Direct | Newly reported | 0.44% |
| ≡ | Q | Direct | Newly reported | 0.43% |
| ≡ | ADMA | Direct | +513% | 0.41% |
| ≡ | XENE | Direct | Newly reported | 0.41% |
| ≡ | JBS | Direct | Newly reported | 0.35% |
| ≡ | DAKT | Direct | −34% | 0.33% |
| ≡ | NET | Direct | Newly reported | 0.32% |
| ≡ | LYB | Direct | Newly reported | 0.31% |
| ≡ | VIST | Direct | Newly reported | 0.3% |
| ≡ | TWST | Direct | Newly reported | 0.29% |
| ≡ | COHR | Direct | Newly reported | 0.29% |
| ≡ | AMZN | Direct | −94% | 0.28% |
| ≡ | CLS | Direct | Newly reported | 0.28% |
| ≡ | STUB | Direct | −41% | 0.25% |
| ≡ | DBVT | Direct | Newly reported | 0.24% |
| ≡ | MU | Direct | Newly reported | 0.23% |
| ≡ | SATS | Direct | 0.21% | |
| ≡ | ALM | Direct | 0.2% | |
| ≡ | PCT | Direct | −67% | 0.15% |
| ≡ | LITE | Direct | Newly reported | 0.14% |
| ≡ | MELI | Direct | −94% | 0.14% |
| ≡ | SOLS | Direct | Newly reported | 0.14% |
| ≡ | WLK | Direct | Newly reported | 0.07% |
| ≡ | WVE | Direct | 0.04% | |
| ≡ | NP | Direct | SOLD | — |
| ≡ | WOLF | Direct | SOLD | — |
| ≡ | PGNY | Direct | SOLD | — |
| ≡ | DASH | Direct | SOLD | — |
| ≡ | AGX | Direct | SOLD | — |
| ≡ | AAL | Direct | SOLD | — |
| ≡ | PM | Direct | SOLD | — |
| ≡ | CDTX | Direct | SOLD | — |
| ≡ | Z | Direct | SOLD | — |
| ≡ | CMG | Direct | SOLD | — |
| ≡ | RH | Direct | SOLD | — |
| ≡ | GS | Direct | SOLD | — |
| ≡ | AEVA | Direct | SOLD | — |
| ≡ | FLUT | Direct | SOLD | — |
| ≡ | ON | Direct | SOLD | — |
| ≡ | DAL | Direct | SOLD | — |
| ≡ | EEM | Direct | SOLD | — |
| ≡ | DOCU | Direct | SOLD | — |
| ≡ | ENTG | Direct | SOLD | — |
| ≡ | COGT | Direct | SOLD | — |
| ≡ | GOOG | Direct | SOLD | — |
| ≡ | RSP | Direct | SOLD | — |
| ≡ | XLF | Direct | SOLD | — |