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Quarter snapshot

Duquesne Family Office

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$2,937,172,000
Positions
65
Ticker Change % of portfolio
NTRA +22% 20.86%
INSM −22% 6.43%
TSM −9% 5.7%
YPF +433% 5.09%
EWZ −3% 4.49%
TBBB +16% 3.74%
AA +9% 3.37%
NAMS 3.35%
SE +17% 3.1%
STM +238% 3.07%
WWD −64% 2.58%
TEVA −60% 2.44%
ROKU +29% 2.42%
AVGO NEW 2.06%
CPNG −61% 1.71%
OPCH +7% 1.71%
CRH −21% 1.35%
FIGR −25% 1.33%
ARGT NEW 1.23%
CAI NEW 1.15%
QSR −62% 1.14%
RVMD NEW 1.05%
LSCC −65% 1.02%
SNDK NEW 0.83%
UAL −25% 0.82%
HUM NEW 0.81%
WAB −68% 0.81%
TWLO NEW 0.78%
JBL NEW 0.74%
SCCO +1% 0.71%
GSG NEW 0.71%
LIN NEW 0.7%
STX NEW 0.68%
CLF +33% 0.67%
NUVB NEW 0.66%
BE −82% 0.63%
INTC NEW 0.62%
BLTE NEW 0.58%
PTGX 0.57%
U +80% 0.55%
ARM NEW 0.55%
OLMA NEW 0.5%
Q NEW 0.49%
ADMA +513% 0.47%
XENE NEW 0.47%
JBS NEW 0.4%
DAKT −34% 0.37%
NET NEW 0.37%
LYB NEW 0.36%
VIST NEW 0.35%
TWST NEW 0.33%
COHR NEW 0.33%
AMZN −94% 0.32%
CLS NEW 0.32%
STUB −41% 0.29%
DBVT NEW 0.27%
MU NEW 0.27%
SATS 0.24%
ALM 0.23%
PCT −67% 0.17%
LITE NEW 0.17%
MELI −94% 0.16%
SOLS NEW 0.16%
WLK NEW 0.08%
WVE 0.04%
XLF SOLD
RSP SOLD
GOOG SOLD
COGT SOLD
ENTG SOLD
DOCU SOLD
EEM SOLD
DAL SOLD
ON SOLD
FLUT SOLD
AEVA SOLD
GS SOLD
RH SOLD
CMG SOLD
Z SOLD
CDTX SOLD
PM SOLD
AAL SOLD
AGX SOLD
DASH SOLD
PGNY SOLD
WOLF SOLD
64073B103 SOLD