Quarter snapshot

Duquesne Family Office

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Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $2,937,172,000
Positions: 65
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	NTRA	+22%	20.86%	3,063,606	$612,691,000
≡	INSM	−22%	6.43%	1,154,090	$188,717,000
≡	TSM	−9%	5.7%	495,280	$167,380,000
≡	YPF	+433%	5.09%	3,235,962	$149,566,000
≡	EWZ	−3%	4.49%	3,436,170	$131,915,000
≡	TBBB	+16%	3.74%	3,109,202	$109,972,000
≡	AA	+9%	3.37%	1,493,390	$99,057,000
≡	NAMS		3.35%	3,070,146	$98,275,000
≡	SE	+17%	3.1%	1,099,905	$91,083,000
≡	STM	+238%	3.07%	2,612,880	$90,275,000
≡	WWD	−64%	2.58%	211,355	$75,648,000
≡	TEVA	−60%	2.44%	2,377,285	$71,604,000
≡	ROKU	+29%	2.42%	750,190	$70,983,000
≡	AVGO	NEW	2.06%	195,955	$60,650,000
≡	CPNG	−61%	1.71%	2,667,485	$50,362,000
≡	OPCH	+7%	1.71%	1,868,550	$50,301,000
≡	CRH	−21%	1.35%	377,555	$39,689,000
≡	FIGR	−25%	1.33%	1,150,415	$39,057,000
≡	ARGT	NEW	1.23%	387,400	$36,152,000
≡	CAI	NEW	1.15%	1,894,450	$33,873,000
≡	QSR	−62%	1.14%	454,435	$33,583,000
≡	RVMD	NEW	1.05%	315,860	$30,717,000
≡	LSCC	−65%	1.02%	323,135	$29,974,000
≡	SNDK	NEW	0.83%	38,155	$24,241,000
≡	UAL	−25%	0.82%	262,495	$24,168,000
≡	HUM	NEW	0.81%	137,505	$23,842,000
≡	WAB	−68%	0.81%	94,895	$23,715,000
≡	TWLO	NEW	0.78%	181,760	$22,869,000
≡	JBL	NEW	0.74%	82,200	$21,835,000
≡	SCCO	+1%	0.71%	121,843	$20,964,000
≡	GSG	NEW	0.71%	643,000	$20,737,000
≡	LIN	NEW	0.7%	41,200	$20,425,000
≡	STX	NEW	0.68%	50,700	$19,862,000
≡	CLF	+33%	0.67%	2,313,455	$19,549,000
≡	NUVB	NEW	0.66%	4,539,800	$19,476,000
≡	BE	−82%	0.63%	136,320	$18,470,000
≡	INTC	NEW	0.62%	411,400	$18,155,000
≡	BLTE	NEW	0.58%	106,100	$16,917,000
≡	PTGX		0.57%	159,700	$16,832,000
≡	U	+80%	0.55%	738,785	$16,209,000
≡	ARM	NEW	0.55%	106,700	$16,142,000
≡	OLMA	NEW	0.5%	986,827	$14,714,000
≡	Q	NEW	0.49%	125,655	$14,498,000
≡	ADMA	+513%	0.47%	1,545,610	$13,926,000
≡	XENE	NEW	0.47%	238,600	$13,875,000
≡	JBS	NEW	0.4%	655,900	$11,780,000
≡	DAKT	−34%	0.37%	562,637	$11,000,000
≡	NET	NEW	0.37%	52,535	$10,840,000
≡	LYB	NEW	0.36%	131,435	$10,588,000
≡	VIST	NEW	0.35%	134,700	$10,166,000
≡	TWST	NEW	0.33%	206,000	$9,789,000
≡	COHR	NEW	0.33%	40,400	$9,624,000
≡	AMZN	−94%	0.32%	45,800	$9,539,000
≡	CLS	NEW	0.32%	33,275	$9,373,000
≡	STUB	−41%	0.29%	1,367,177	$8,531,000
≡	DBVT	NEW	0.27%	383,363	$8,008,000
≡	MU	NEW	0.27%	23,400	$7,905,000
≡	SATS		0.24%	60,765	$7,114,000
≡	ALM		0.23%	469,880	$6,804,000
≡	PCT	−67%	0.17%	963,189	$4,999,000
≡	LITE	NEW	0.17%	6,963	$4,893,000
≡	MELI	−94%	0.16%	2,766	$4,782,000
≡	SOLS	NEW	0.16%	62,525	$4,762,000
≡	WLK	NEW	0.08%	21,194	$2,476,000
≡	WVE		0.04%	173,000	$1,254,000
≡	GS	SOLD	—	—	—
≡	RH	SOLD	—	—	—
≡	CMG	SOLD	—	—	—
≡	Z	SOLD	—	—	—
≡	CDTX	SOLD	—	—	—
≡	PM	SOLD	—	—	—
≡	AAL	SOLD	—	—	—
≡	AGX	SOLD	—	—	—
≡	DASH	SOLD	—	—	—
≡	PGNY	SOLD	—	—	—
≡	WOLF	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	AEVA	SOLD	—	—	—
≡	FLUT	SOLD	—	—	—
≡	ON	SOLD	—	—	—
≡	DAL	SOLD	—	—	—
≡	EEM	SOLD	—	—	—
≡	DOCU	SOLD	—	—	—
≡	ENTG	SOLD	—	—	—
≡	COGT	SOLD	—	—	—
≡	GOOG	SOLD	—	—	—
≡	RSP	SOLD	—	—	—
≡	XLF	SOLD	—	—	—