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Q2 2026 59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Duquesne Family Office

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

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