Macro / hedge
Duquesne Family Office
Duquesne Family Office’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$2.94B
reported long US equity
Positions
65
US-listed holdings
New this quarter
30
23 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | NTRANatera Inc | $612.7M | 20.9% | 3.1M | Added |
| 2 | INSMInsmed Inc | $188.7M | 6.4% | 1.2M | Reduced |
| 3 | Taiwan Semiconductor Manufac | $167.4M | 5.7% | 495.3K | Reduced |
| 4 | Ypf Sociedad Anonima | $149.6M | 5.1% | 3.2M | Added |
| 5 | Ishares Inc | $131.9M | 4.5% | 3.4M | Reduced |
| 6 | Bbb Foods Inc | $110.0M | 3.7% | 3.1M | Added |
| 7 | AAAlcoa Corp | $99.1M | 3.4% | 1.5M | Added |
| 8 | Newamsterdam Pharma Company | $98.3M | 3.3% | 3.1M | — |
| 9 | SESea Ltd | $91.1M | 3.1% | 1.1M | Added |
| 10 | STMStmicroelectronics N V | $90.3M | 3.1% | 2.6M | Added |
| 11 | WWDWoodward Inc | $75.6M | 2.6% | 211.4K | Reduced |
| 12 | TEVATeva Pharmaceutical Inds Ltd | $71.6M | 2.4% | 2.4M | Reduced |
| 13 | ROKURoku Inc | $71.0M | 2.4% | 750.2K | Added |
| 14 | AVGOBroadcom Inc | $60.6M | 2.1% | 196.0K | New |
| 15 | CPNGCoupang Inc | $50.4M | 1.7% | 2.7M | Reduced |
| 16 | OPCHOption Care Health Inc | $50.3M | 1.7% | 1.9M | Added |
| 17 | Crh Plc | $39.7M | 1.4% | 377.6K | Reduced |
| 18 | FIGRFigure Technology Solutio | $39.1M | 1.3% | 1.2M | Reduced |
| 19 | Global X Fds | $36.2M | 1.2% | 387.4K | New |
| 20 | CAICaris Life Sciences Inc | $33.9M | 1.2% | 1.9M | New |
| 21 | QSRRestaurant Brands Intl Inc | $33.6M | 1.1% | 454.4K | Reduced |
| 22 | RVMDRevolution Medicines Inc | $30.7M | 1.0% | 315.9K | New |
| 23 | LSCCLattice Semiconductor Corp | $30.0M | 1.0% | 323.1K | Reduced |
| 24 | SNDKSandisk Corp | $24.2M | 0.8% | 38.2K | New |
| 25 | UALUnited Airls Hldgs Inc | $24.2M | 0.8% | 262.5K | Reduced |
| 26 | HUMHumana Inc | $23.8M | 0.8% | 137.5K | New |
| 27 | WABWabtec | $23.7M | 0.8% | 94.9K | Reduced |
| 28 | TWLOTwilio Inc | $22.9M | 0.8% | 181.8K | New |
| 29 | JBLJabil Inc | $21.8M | 0.7% | 82.2K | New |
| 30 | SCCOSouthern Copper Corp | $21.0M | 0.7% | 121.8K | Added |
| 31 | GSGIshares S&P Gsci Commodity- | $20.7M | 0.7% | 643.0K | New |
| 32 | Linde Plc | $20.4M | 0.7% | 41.2K | New |
| 33 | Seagate Technology Hldngs Pl | $19.9M | 0.7% | 50.7K | New |
| 34 | CLFCleveland-Cliffs Inc New | $19.5M | 0.7% | 2.3M | Added |
| 35 | NUVBNuvation Bio Inc | $19.5M | 0.7% | 4.5M | New |
| 36 | BEBloom Energy Corp | $18.5M | 0.6% | 136.3K | Reduced |
| 37 | INTCIntel Corp | $18.2M | 0.6% | 411.4K | New |
| 38 | Belite Bio Inc Sponsored | $16.9M | 0.6% | 106.1K | New |
| 39 | PTGXProtagonist Therapeutics Inc | $16.8M | 0.6% | 159.7K | — |
| 40 | UUnity Software Inc | $16.2M | 0.6% | 738.8K | Added |
| 41 | ARMArm Holdings Plc | $16.1M | 0.5% | 106.7K | New |
| 42 | Olema Pharmaceuticals Inc | $14.7M | 0.5% | 986.8K | New |
| 43 | QQnity Electronics Inc | $14.5M | 0.5% | 125.7K | New |
| 44 | ADMAAdma Biologics Inc | $13.9M | 0.5% | 1.5M | Added |
| 45 | Xenon Pharmaceuticals Inc | $13.9M | 0.5% | 238.6K | New |
| 46 | Jbs N.V. | $11.8M | 0.4% | 655.9K | New |
| 47 | DAKTDaktronics Inc | $11.0M | 0.4% | 562.6K | Reduced |
| 48 | NETCloudflare Inc | $10.8M | 0.4% | 52.5K | New |
| 49 | Lyondellbasell Industries Nv | $10.6M | 0.4% | 131.4K | New |
| 50 | Vista Energy S.A.B. De C.V. | $10.2M | 0.3% | 134.7K | New |
| 51 | TWSTTwist Bioscience Corp | $9.8M | 0.3% | 206.0K | New |
| 52 | COHRCoherent Corp | $9.6M | 0.3% | 40.4K | New |
| 53 | AMZNAmazon Com Inc | $9.5M | 0.3% | 45.8K | Reduced |
| 54 | CLSCelestica Inc | $9.4M | 0.3% | 33.3K | New |
| 55 | STUBStubhub Hldgs Inc | $8.5M | 0.3% | 1.4M | Reduced |
| 56 | DBVTDbv Technologies S A Sponsored | $8.0M | 0.3% | 383.4K | New |
| 57 | MUMicron Technology Inc | $7.9M | 0.3% | 23.4K | New |
| 58 | ECHOEchostar Corp | $7.1M | 0.2% | 60.8K | — |
| 59 | Almonty Inds Inc | $6.8M | 0.2% | 469.9K | — |
| 60 | Purecycle Technologies Inc | $5.0M | 0.2% | 963.2K | Reduced |
| 61 | LITELumentum Hldgs Inc | $4.9M | 0.2% | 7.0K | New |
| 62 | MELIMercadolibre Inc | $4.8M | 0.2% | 2.8K | Reduced |
| 63 | SOLSSolstice Advanced Matls Inc | $4.8M | 0.2% | 62.5K | New |
| 64 | WLKWestlake Corporation | $2.5M | 0.1% | 21.2K | New |
| 65 | Wave Life Sciences Ltd | $1.3M | 0.0% | 173.0K | — |
Sold out (Q1 2026)
Select Sector Spdr Tr, Invesco Exchange Traded Fd T, Alphabet Inc, Cogent Biosciences Inc, ENTG, DOCU, Ishares Tr, DAL, ON, Flutter Entmt Plc, AEVA, GS, RH, CMG, Z, Cidara Therapeutics Inc, PM, AAL, AGX, DASH, PGNY, WOLF, NP
From Duquesne Family Office’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.