Fund portfolio

Duquesne Family Office

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

Ticker	Change	% of portfolio	Shares	Value
NTRA history	+22%	20.86%	3,063,606	$612,691,000
INSM history	−22%	6.43%	1,154,090	$188,717,000
TSM history	−9%	5.7%	495,280	$167,380,000
YPF history	+433%	5.09%	3,235,962	$149,566,000
464286400 history	−3%	4.49%	3,436,170	$131,915,000
TBBB history	+16%	3.74%	3,109,202	$109,972,000
AA history	+9%	3.37%	1,493,390	$99,057,000
NAMS history		3.35%	3,070,146	$98,275,000
SE history	+17%	3.1%	1,099,905	$91,083,000
861012102 history	+238%	3.07%	2,612,880	$90,275,000
980745103 history	−64%	2.58%	211,355	$75,648,000
TEVA history	−60%	2.44%	2,377,285	$71,604,000
ROKU history	+29%	2.42%	750,190	$70,983,000
AVGO history	NEW	2.06%	195,955	$60,650,000
CPNG history	−61%	1.71%	2,667,485	$50,362,000
OPCH history	+7%	1.71%	1,868,550	$50,301,000
CRH history	−21%	1.35%	377,555	$39,689,000
FIGR history	−25%	1.33%	1,150,415	$39,057,000
37950E259 history	NEW	1.23%	387,400	$36,152,000
CAI history	NEW	1.15%	1,894,450	$33,873,000
QSR history	−62%	1.14%	454,435	$33,583,000
RVMD history	NEW	1.05%	315,860	$30,717,000
518415104 history	−65%	1.02%	323,135	$29,974,000
SNDK history	NEW	0.83%	38,155	$24,241,000
UAL history	−25%	0.82%	262,495	$24,168,000
HUM history	NEW	0.81%	137,505	$23,842,000
WAB history	−68%	0.81%	94,895	$23,715,000
TWLO history	NEW	0.78%	181,760	$22,869,000
JBL history	NEW	0.74%	82,200	$21,835,000
84265V105 history	+1%	0.71%	121,843	$20,964,000
46428R107 history	NEW	0.71%	643,000	$20,737,000
LIN history	NEW	0.7%	41,200	$20,425,000
STX history	NEW	0.68%	50,700	$19,862,000
CLF history	+33%	0.67%	2,313,455	$19,549,000
NUVB history	NEW	0.66%	4,539,800	$19,476,000
BE history	−82%	0.63%	136,320	$18,470,000
INTC history	NEW	0.62%	411,400	$18,155,000
BLTE history	NEW	0.58%	106,100	$16,917,000
PTGX history		0.57%	159,700	$16,832,000
U history	+80%	0.55%	738,785	$16,209,000
ARM history	NEW	0.55%	106,700	$16,142,000
OLMA history	NEW	0.5%	986,827	$14,714,000
Q history	NEW	0.49%	125,655	$14,498,000
000899104 history	+513%	0.47%	1,545,610	$13,926,000
XENE history	NEW	0.47%	238,600	$13,875,000
JBS history	NEW	0.4%	655,900	$11,780,000
234264109 history	−34%	0.37%	562,637	$11,000,000
NET history	NEW	0.37%	52,535	$10,840,000
LYB history	NEW	0.36%	131,435	$10,588,000
VIST history	NEW	0.35%	134,700	$10,166,000
90184D100 history	NEW	0.33%	206,000	$9,789,000
COHR history	NEW	0.33%	40,400	$9,624,000
AMZN history	−94%	0.32%	45,800	$9,539,000
CLS history	NEW	0.32%	33,275	$9,373,000
STUB history	−41%	0.29%	1,367,177	$8,531,000
DBVT history	NEW	0.27%	383,363	$8,008,000
MU history	NEW	0.27%	23,400	$7,905,000
SATS history		0.24%	60,765	$7,114,000
020398707 history		0.23%	469,880	$6,804,000
74623V103 history	−67%	0.17%	963,189	$4,999,000
LITE history	NEW	0.17%	6,963	$4,893,000
MELI history	−94%	0.16%	2,766	$4,782,000
SOLS history	NEW	0.16%	62,525	$4,762,000
960413102 history	NEW	0.08%	21,194	$2,476,000
WVE history		0.04%	173,000	$1,254,000
XLF history	SOLD	—	—	—
RSP history	SOLD	—	—	—
GOOG(L) history	SOLD	—	—	—
COGT history	SOLD	—	—	—
ENTG history	SOLD	—	—	—
DOCU history	SOLD	—	—	—
EEM history	SOLD	—	—	—
DAL history	SOLD	—	—	—
ON history	SOLD	—	—	—
FLUT history	SOLD	—	—	—
00835Q202 history	SOLD	—	—	—
GS history	SOLD	—	—	—
RH history	SOLD	—	—	—
CMG history	SOLD	—	—	—
Z history	SOLD	—	—	—
CDTX history	SOLD	—	—	—
PM history	SOLD	—	—	—
AAL history	SOLD	—	—	—
04010E109 history	SOLD	—	—	—
DASH history	SOLD	—	—	—
PGNY history	SOLD	—	—	—
97785W106 history	SOLD	—	—	—
64073B103 history	SOLD	—	—	—