Duquesne Family Office portfolio Q2 2026 — 13F holdings, buys and sells

Duquesne Family Office reported 95 US-listed positions worth $5.2B at the end of Q2 2026. The top three — Natera (16.6%), Taiwan Semiconductor Manufac (5.40%), Stmicroelectronics (4.46%) — make up 26.5% of the portfolio. Against Q1 2026 it opened 44 new positions, sold out of 23, added to 14 and trimmed 10.

$5.2BReported value

95Positions

44 / 23New / Sold out

New positions

44

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Alphabet	GOOGL	120M	2.31%	336,300	New
Fox	FOXA	115M	2.21%	2,204,600	New
Cdw	CDW	105M	2.01%	743,950	New
BBitdeer Technologies Group	—	64.7M	1.24%	4,074,993	New
Delta Air Lines	DAL	56.5M	1.08%	603,000	New
Fluor	FLR	51.5M	0.99%	982,200	New
D R Horton	DHI	48.7M	0.93%	299,000	New
Advanced Micro Devices	AMD	42.3M	0.81%	72,900	New
Palo Alto Networks	PANW	39.8M	0.76%	116,650	New
Hut 8	HUT	36.3M	0.70%	314,150	New
Fox	FOX	29.6M	0.57%	632,600	New
Cavco Inds	CVCO	24.3M	0.47%	39,500	New
Hyperliquid Strategies	PURR	23.1M	0.44%	2,941,500	New
Rambus	RMBS	23.0M	0.44%	173,000	New
Rhythm Pharmaceuticals	RYTM	22.6M	0.43%	203,618	New
Champion Homes	SKY	22.4M	0.43%	254,400	New
Entegris	ENTG	21.3M	0.41%	118,300	New
Aeva Technologies	AEVA	20.7M	0.40%	720,175	New
Riot Platforms	RIOT	20.7M	0.40%	754,800	New
Equinix	EQIX	19.2M	0.37%	18,450	New
Lam Research	LRCX	18.9M	0.36%	43,600	New
Definium Therapeutics	DFTX	16.8M	0.32%	356,600	New
Invesco Exchange Traded Fd T	RSP	15.8M	0.30%	74,400	New
10x Genomics	TXG	15.5M	0.30%	403,100	New
Eli Lilly &	LLY	14.8M	0.28%	12,380	New

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Alphabet

GOOGL

120M

2.31%

336,300

New

Fox

FOXA

115M

2.21%

2,204,600

New

Cdw

CDW

105M

2.01%

743,950

New

BBitdeer Technologies Group

—

64.7M

1.24%

4,074,993

New

Delta Air Lines

DAL

56.5M

1.08%

603,000

New

Fluor

FLR

51.5M

0.99%

982,200

New

D R Horton

DHI

48.7M

0.93%

299,000

New

Advanced Micro Devices

AMD

42.3M

0.81%

72,900

New

Palo Alto Networks

PANW

39.8M

0.76%

116,650

New

Hut 8

HUT

36.3M

0.70%

314,150

New

Fox

FOX

29.6M

0.57%

632,600

New

Cavco Inds

CVCO

24.3M

0.47%

39,500

New

Hyperliquid Strategies

PURR

23.1M

0.44%

2,941,500

New

Rambus

RMBS

23.0M

0.44%

173,000

New

Rhythm Pharmaceuticals

RYTM

22.6M

0.43%

203,618

New

Champion Homes

SKY

22.4M

0.43%

254,400

New

Entegris

ENTG

21.3M

0.41%

118,300

New

Aeva Technologies

AEVA

20.7M

0.40%

720,175

New

Riot Platforms

RIOT

20.7M

0.40%

754,800

New

Equinix

EQIX

19.2M

0.37%

18,450

New

Lam Research

LRCX

18.9M

0.36%

43,600

New

Definium Therapeutics

DFTX

16.8M

0.32%

356,600

New

Invesco Exchange Traded Fd T

RSP

15.8M

0.30%

74,400

New

10x Genomics

TXG

15.5M

0.30%

403,100

New

Eli Lilly &

LLY

14.8M

0.28%

12,380

New

Sold out

23

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Broadcom	AVGO	60.6M	—	195,955	Sold out
Option Care Health	OPCH	50.3M	—	1,868,550	Sold out
Figure Technology Solutio	FIGR	39.1M	—	1,150,415	Sold out
Restaurant Brands Intl	QSR	33.6M	—	454,435	Sold out
Lattice Semiconductor	LSCC	30.0M	—	323,135	Sold out
Humana	HUM	23.8M	—	137,505	Sold out
Twilio	TWLO	22.9M	—	181,760	Sold out
Jabil	JBL	21.8M	—	82,200	Sold out
Ishares S&P Gsci Commodity-	GSG	20.7M	—	643,000	Sold out
Bloom Energy	BE	18.5M	—	136,320	Sold out
Intel	INTC	18.2M	—	411,400	Sold out
Cloudflare	NET	10.8M	—	52,535	Sold out
LLyondellbasell Industries	—	10.6M	—	131,435	Sold out
Twist Bioscience	TWST	9.8M	—	206,000	Sold out
Coherent	COHR	9.6M	—	40,400	Sold out
Celestica	CLS	9.4M	—	33,275	Sold out
Stubhub	STUB	8.5M	—	1,367,177	Sold out
Micron Technology	MU	7.9M	—	23,400	Sold out
Echostar	ECHO	7.1M	—	60,765	Sold out
Almonty Inds	ALM	6.8M	—	469,880	Sold out
Lumentum	LITE	4.9M	—	6,963	Sold out
Mercadolibre	MELI	4.8M	—	2,766	Sold out
Westlake	WLK	2.5M	—	21,194	Sold out

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Broadcom

AVGO

60.6M

—

195,955

Sold out

Option Care Health

OPCH

50.3M

—

1,868,550

Sold out

Figure Technology Solutio

FIGR

39.1M

—

1,150,415

Sold out

Restaurant Brands Intl

QSR

33.6M

—

454,435

Sold out

Lattice Semiconductor

LSCC

30.0M

—

323,135

Sold out

Humana

HUM

23.8M

—

137,505

Sold out

Twilio

TWLO

22.9M

—

181,760

Sold out

Jabil

JBL

21.8M

—

82,200

Sold out

Ishares S&P Gsci Commodity-

GSG

20.7M

—

643,000

Sold out

Bloom Energy

BE

18.5M

—

136,320

Sold out

Intel

INTC

18.2M

—

411,400

Sold out

Cloudflare

NET

10.8M

—

52,535

Sold out

LLyondellbasell Industries

—

10.6M

—

131,435

Sold out

Twist Bioscience

TWST

9.8M

—

206,000

Sold out

Coherent

COHR

9.6M

—

40,400

Sold out

Celestica

CLS

9.4M

—

33,275

Sold out

Stubhub

STUB

8.5M

—

1,367,177

Sold out

Micron Technology

MU

7.9M

—

23,400

Sold out

Echostar

ECHO

7.1M

—

60,765

Sold out

Almonty Inds

ALM

6.8M

—

469,880

Sold out

Lumentum

LITE

4.9M

—

6,963

Sold out

Mercadolibre

MELI

4.8M

—

2,766

Sold out

Westlake

WLK

2.5M

—

21,194

Sold out

Added to

14

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Natera	NTRA	865M	16.6%	3,186,306	▲ 4%
Taiwan Semiconductor Manufac	TSM	282M	5.40%	589,680	▲ 19%
Stmicroelectronics	STM	232M	4.46%	3,102,880	▲ 19%
Insmed	INSM	152M	2.92%	1,424,690	▲ 23%
Amazon	AMZN	129M	2.48%	541,600	▲ 12×
SSeagate Technology Hldngs Pl	—	118M	2.26%	122,000	▲ 141%
United Airls	UAL	108M	2.07%	794,795	▲ 203%
Revolution Medicines	RVMD	74.8M	1.44%	399,587	▲ 27%
CCrh	—	59.2M	1.14%	553,555	▲ 47%
Cleveland-Cliffs	CLF	39.6M	0.76%	4,216,184	▲ 82%
Protagonist Therapeutics	PTGX	25.6M	0.49%	208,900	▲ 31%
Adma Biologics	ADMA	23.3M	0.45%	2,784,110	▲ 80%
Daktronics	DAKT	22.0M	0.42%	1,123,109	▲ 100%
Purecycle Technologies	PCT	21.7M	0.42%	2,681,415	▲ 178%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Natera

NTRA

865M

16.6%

3,186,306

▲ 4%

Taiwan Semiconductor Manufac

TSM

282M

5.40%

589,680

▲ 19%

Stmicroelectronics

STM

232M

4.46%

3,102,880

▲ 19%

Insmed

INSM

152M

2.92%

1,424,690

▲ 23%

Amazon

AMZN

129M

2.48%

541,600

▲ 12×

SSeagate Technology Hldngs Pl

—

118M

2.26%

122,000

▲ 141%

United Airls

UAL

108M

2.07%

794,795

▲ 203%

Revolution Medicines

RVMD

74.8M

1.44%

399,587

▲ 27%

CCrh

—

59.2M

1.14%

553,555

▲ 47%

Cleveland-Cliffs

CLF

39.6M

0.76%

4,216,184

▲ 82%

Protagonist Therapeutics

PTGX

25.6M

0.49%

208,900

▲ 31%

Adma Biologics

ADMA

23.3M

0.45%

2,784,110

▲ 80%

Daktronics

DAKT

22.0M

0.42%

1,123,109

▲ 100%

Purecycle Technologies

PCT

21.7M

0.42%

2,681,415

▲ 178%

Trimmed

10

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Ypf Sociedad Anonima	YPF	143M	2.74%	3,138,897	▼ 3%
BBbb Foods	—	121M	2.32%	2,901,733	▼ 7%
Sandisk	SNDK	79.4M	1.52%	34,900	▼ 9%
Global X Fds	ARGT	30.0M	0.58%	328,800	▼ 15%
Woodward	WWD	28.6M	0.55%	67,194	▼ 68%
Roku	ROKU	25.4M	0.49%	184,055	▼ 75%
TTeva Pharmaceutical Inds	—	21.2M	0.41%	624,999	▼ 74%
Wabtec	WAB	15.3M	0.29%	56,595	▼ 40%
Arm Holdings	ARM	10.0M	0.19%	28,090	▼ 74%
Alcoa	AA	9.7M	0.19%	185,640	▼ 88%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Ypf Sociedad Anonima

YPF

143M

2.74%

3,138,897

▼ 3%

BBbb Foods

—

121M

2.32%

2,901,733

▼ 7%

Sandisk

SNDK

79.4M

1.52%

34,900

▼ 9%

Global X Fds

ARGT

30.0M

0.58%

328,800

▼ 15%

Woodward

WWD

28.6M

0.55%

67,194

▼ 68%

Roku

ROKU

25.4M

0.49%

184,055

▼ 75%

TTeva Pharmaceutical Inds

—

21.2M

0.41%

624,999

▼ 74%

Wabtec

WAB

15.3M

0.29%

56,595

▼ 40%

Arm Holdings

ARM

10.0M

0.19%

28,090

▼ 74%

Alcoa

AA

9.7M

0.19%

185,640

▼ 88%

All holdings

95

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Natera	NTRA	865M	16.6%	3,186,306	▲ 4%
Taiwan Semiconductor Manufac	TSM	282M	5.40%	589,680	▲ 19%
Stmicroelectronics	STM	232M	4.46%	3,102,880	▲ 19%
Invesco Exchange Traded Fd T (CALL)	RSP	175M	3.35%	821,000	–
Insmed	INSM	152M	2.92%	1,424,690	▲ 23%
Ishares (CALL)	EWZ	146M	2.80%	4,228,000	–
Insmed (CALL)	INSM	144M	2.76%	1,350,000	New
Ypf Sociedad Anonima	YPF	143M	2.74%	3,138,897	▼ 3%
Amazon	AMZN	129M	2.48%	541,600	▲ 12×
BBbb Foods	—	121M	2.32%	2,901,733	▼ 7%
Alphabet	GOOGL	120M	2.31%	336,300	New
Ishares	EWZ	119M	2.28%	3,436,170	–
SSeagate Technology Hldngs Pl	—	118M	2.26%	122,000	▲ 141%
Fox	FOXA	115M	2.21%	2,204,600	New
Amazon (CALL)	AMZN	109M	2.10%	459,300	▲ 130%
United Airls	UAL	108M	2.07%	794,795	▲ 203%
Sea	SE	105M	2.02%	1,099,905	–
Cdw	CDW	105M	2.01%	743,950	New
NNewamsterdam Pharma	—	104M	2.00%	3,070,146	–
Ishares Tr (CALL)	IWM	99.1M	1.90%	330,000	▲ 318%
Sandisk	SNDK	79.4M	1.52%	34,900	▼ 9%
Revolution Medicines	RVMD	74.8M	1.44%	399,587	▲ 27%
State Str Spdr S&P 500 ETF T (CALL)	SPY	67.2M	1.29%	90,000	–
BBitdeer Technologies Group	—	64.7M	1.24%	4,074,993	New
CCrh	—	59.2M	1.14%	553,555	▲ 47%
Delta Air Lines	DAL	56.5M	1.08%	603,000	New
Tesla (CALL)	TSLA	53.0M	1.02%	126,000	New
Fluor	FLR	51.5M	0.99%	982,200	New
D R Horton	DHI	48.7M	0.93%	299,000	New
Coupang	CPNG	46.3M	0.89%	2,667,485	–
Advanced Micro Devices	AMD	42.3M	0.81%	72,900	New
Palo Alto Networks	PANW	39.8M	0.76%	116,650	New
Cleveland-Cliffs	CLF	39.6M	0.76%	4,216,184	▲ 82%
Hut 8	HUT	36.3M	0.70%	314,150	New
Cdw (CALL)	CDW	35.2M	0.67%	250,000	New
Caris Life Sciences	CAI	33.8M	0.65%	1,894,450	–
Global X Fds	ARGT	30.0M	0.58%	328,800	▼ 15%
Fox	FOX	29.6M	0.57%	632,600	New
Woodward	WWD	28.6M	0.55%	67,194	▼ 68%
Meta Platforms (CALL)	META	28.2M	0.54%	50,000	New
Nuvation Bio	NUVB	25.8M	0.49%	4,539,800	–
Protagonist Therapeutics	PTGX	25.6M	0.49%	208,900	▲ 31%
Roku	ROKU	25.4M	0.49%	184,055	▼ 75%
Cavco Inds	CVCO	24.3M	0.47%	39,500	New
Adma Biologics	ADMA	23.3M	0.45%	2,784,110	▲ 80%
Hyperliquid Strategies	PURR	23.1M	0.44%	2,941,500	New
Rambus	RMBS	23.0M	0.44%	173,000	New
Rhythm Pharmaceuticals	RYTM	22.6M	0.43%	203,618	New
Champion Homes	SKY	22.4M	0.43%	254,400	New
Daktronics	DAKT	22.0M	0.42%	1,123,109	▲ 100%
Purecycle Technologies	PCT	21.7M	0.42%	2,681,415	▲ 178%
Southern Copper	SCCO	21.4M	0.41%	123,060	–
LLinde	—	21.4M	0.41%	41,200	–
Entegris	ENTG	21.3M	0.41%	118,300	New
TTeva Pharmaceutical Inds	—	21.2M	0.41%	624,999	▼ 74%
Unity Software	U	21.1M	0.41%	738,785	–
Aeva Technologies	AEVA	20.7M	0.40%	720,175	New
Riot Platforms	RIOT	20.7M	0.40%	754,800	New
Qnity Electronics	Q	20.5M	0.39%	125,655	–
Equinix	EQIX	19.2M	0.37%	18,450	New
Lam Research	LRCX	18.9M	0.36%	43,600	New
Definium Therapeutics	DFTX	16.8M	0.32%	356,600	New
Belite Bio Inc Sponsored	BLTE	16.3M	0.31%	106,100	–
Invesco Exchange Traded Fd T	RSP	15.8M	0.30%	74,400	New
10x Genomics	TXG	15.5M	0.30%	403,100	New
Wabtec	WAB	15.3M	0.29%	56,595	▼ 40%
Eli Lilly &	LLY	14.8M	0.28%	12,380	New
Xenon Pharmaceuticals	XENE	14.4M	0.28%	238,600	–
Olema Pharmaceuticals	OLMA	12.3M	0.24%	986,827	–
Repligen	RGEN	10.6M	0.20%	77,400	New
Rocket Cos	RKT	10.3M	0.20%	652,220	New
Baidu	BIDU	10.1M	0.19%	88,200	New
Arm Holdings	ARM	10.0M	0.19%	28,090	▼ 74%
Carvana	CVNA	9.9M	0.19%	151,000	New
Reddit	RDDT	9.8M	0.19%	56,550	New
Alcoa	AA	9.7M	0.19%	185,640	▼ 88%
Thermo Fisher Scientific	TMO	9.6M	0.18%	19,200	New
Danaher	DHR	9.6M	0.18%	50,300	New
F5	FFIV	9.2M	0.18%	22,000	New
Vista Energy S.A.B. De C.V.	VIST	8.6M	0.16%	134,700	–
Skeena Res	SKE	8.0M	0.15%	300,200	New
JJbs N.V.	—	7.8M	0.15%	655,900	–
Monte Rosa Therapeutics	GLUE	7.2M	0.14%	297,600	New
Relay Therapeutics	RLAY	6.5M	0.13%	349,000	New
Dbv Technologies S A Sponsored	DBVT	6.3M	0.12%	383,363	–
Ccc Intelligent Solutions Hl	CCC	6.0M	0.12%	1,170,900	New
Uwm Holdings	UWMC	5.9M	0.11%	2,583,000	New
Navitas Semiconductor	NVTS	5.6M	0.11%	311,100	New
Solstice Advanced Matls	SOLS	5.5M	0.11%	62,525	–
FFtai Aviation	—	5.5M	0.10%	20,200	New
Beam Therapeutics	BEAM	5.3M	0.10%	153,600	New
Aurora Innovation	AUR	4.3M	0.08%	633,700	New
IIren	—	4.0M	0.08%	87,100	New
Grupo Financiero Galicia S.A	GGAL	3.0M	0.06%	59,500	New
WWave Life Sciences	—	1.0M	0.02%	173,000	–

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Natera

NTRA

865M

16.6%

3,186,306

▲ 4%

Taiwan Semiconductor Manufac

TSM

282M

5.40%

589,680

▲ 19%

Stmicroelectronics

STM

232M

4.46%

3,102,880

▲ 19%

Invesco Exchange Traded Fd T (CALL)

RSP

175M

3.35%

821,000

–

Insmed

INSM

152M

2.92%

1,424,690

▲ 23%

Ishares (CALL)

EWZ

146M

2.80%

4,228,000

–

Insmed (CALL)

INSM

144M

2.76%

1,350,000

New

Ypf Sociedad Anonima

YPF

143M

2.74%

3,138,897

▼ 3%

Amazon

AMZN

129M

2.48%

541,600

▲ 12×

BBbb Foods

—

121M

2.32%

2,901,733

▼ 7%

Alphabet

GOOGL

120M

2.31%

336,300

New

Ishares

EWZ

119M

2.28%

3,436,170

–

SSeagate Technology Hldngs Pl

—

118M

2.26%

122,000

▲ 141%

Fox

FOXA

115M

2.21%

2,204,600

New

Amazon (CALL)

AMZN

109M

2.10%

459,300

▲ 130%

United Airls

UAL

108M

2.07%

794,795

▲ 203%

Sea

SE

105M

2.02%

1,099,905

–

Cdw

CDW

105M

2.01%

743,950

New

NNewamsterdam Pharma

—

104M

2.00%

3,070,146

–

Ishares Tr (CALL)

IWM

99.1M

1.90%

330,000

▲ 318%

Sandisk

SNDK

79.4M

1.52%

34,900

▼ 9%

Revolution Medicines

RVMD

74.8M

1.44%

399,587

▲ 27%

State Str Spdr S&P 500 ETF T (CALL)

SPY

67.2M

1.29%

90,000

–

BBitdeer Technologies Group

—

64.7M

1.24%

4,074,993

New

CCrh

—

59.2M

1.14%

553,555

▲ 47%

Delta Air Lines

DAL

56.5M

1.08%

603,000

New

Tesla (CALL)

TSLA

53.0M

1.02%

126,000

New

Fluor

FLR

51.5M

0.99%

982,200

New

D R Horton

DHI

48.7M

0.93%

299,000

New

Coupang

CPNG

46.3M

0.89%

2,667,485

–

Advanced Micro Devices

AMD

42.3M

0.81%

72,900

New

Palo Alto Networks

PANW

39.8M

0.76%

116,650

New

Cleveland-Cliffs

CLF

39.6M

0.76%

4,216,184

▲ 82%

Hut 8

HUT

36.3M

0.70%

314,150

New

Cdw (CALL)

CDW

35.2M

0.67%

250,000

New

Caris Life Sciences

CAI

33.8M

0.65%

1,894,450

–

Global X Fds

ARGT

30.0M

0.58%

328,800

▼ 15%

Fox

FOX

29.6M

0.57%

632,600

New

Woodward

WWD

28.6M

0.55%

67,194

▼ 68%

Meta Platforms (CALL)

META

28.2M

0.54%

50,000

New

Nuvation Bio

NUVB

25.8M

0.49%

4,539,800

–

Protagonist Therapeutics

PTGX

25.6M

0.49%

208,900

▲ 31%

Roku

ROKU

25.4M

0.49%

184,055

▼ 75%

Cavco Inds

CVCO

24.3M

0.47%

39,500

New

Adma Biologics

ADMA

23.3M

0.45%

2,784,110

▲ 80%

Hyperliquid Strategies

PURR

23.1M

0.44%

2,941,500

New

Rambus

RMBS

23.0M

0.44%

173,000

New

Rhythm Pharmaceuticals

RYTM

22.6M

0.43%

203,618

New

Champion Homes

SKY

22.4M

0.43%

254,400

New

Daktronics

DAKT

22.0M

0.42%

1,123,109

▲ 100%

Purecycle Technologies

PCT

21.7M

0.42%

2,681,415

▲ 178%

Southern Copper

SCCO

21.4M

0.41%

123,060

–

LLinde

—

21.4M

0.41%

41,200

–

Entegris

ENTG

21.3M

0.41%

118,300

New

TTeva Pharmaceutical Inds

—

21.2M

0.41%

624,999

▼ 74%

Unity Software

U

21.1M

0.41%

738,785

–

Aeva Technologies

AEVA

20.7M

0.40%

720,175

New

Riot Platforms

RIOT

20.7M

0.40%

754,800

New

Qnity Electronics

Q

20.5M

0.39%

125,655

–

Equinix

EQIX

19.2M

0.37%

18,450

New

Lam Research

LRCX

18.9M

0.36%

43,600

New

Definium Therapeutics

DFTX

16.8M

0.32%

356,600

New

Belite Bio Inc Sponsored

BLTE

16.3M

0.31%

106,100

–

Invesco Exchange Traded Fd T

RSP

15.8M

0.30%

74,400

New

10x Genomics

TXG

15.5M

0.30%

403,100

New

Wabtec

WAB

15.3M

0.29%

56,595

▼ 40%

Eli Lilly &

LLY

14.8M

0.28%

12,380

New

Xenon Pharmaceuticals

XENE

14.4M

0.28%

238,600

–

Olema Pharmaceuticals

OLMA

12.3M

0.24%

986,827

–

Repligen

RGEN

10.6M

0.20%

77,400

New

Rocket Cos

RKT

10.3M

0.20%

652,220

New

Baidu

BIDU

10.1M

0.19%

88,200

New

Arm Holdings

ARM

10.0M

0.19%

28,090

▼ 74%

Carvana

CVNA

9.9M

0.19%

151,000

New

RDDT

9.8M

0.19%

56,550

New

Alcoa

AA

9.7M

0.19%

185,640

▼ 88%

Thermo Fisher Scientific

TMO

9.6M

0.18%

19,200

New

Danaher

DHR

9.6M

0.18%

50,300

New

F5

FFIV

9.2M

0.18%

22,000

New

Vista Energy S.A.B. De C.V.

VIST

8.6M

0.16%

134,700

–

Skeena Res

SKE

8.0M

0.15%

300,200

New

JJbs N.V.

—

7.8M

0.15%

655,900

–

Monte Rosa Therapeutics

GLUE

7.2M

0.14%

297,600

New

Relay Therapeutics

RLAY

6.5M

0.13%

349,000

New

Dbv Technologies S A Sponsored

DBVT

6.3M

0.12%

383,363

–

Ccc Intelligent Solutions Hl

CCC

6.0M

0.12%

1,170,900

New

Uwm Holdings

UWMC

5.9M

0.11%

2,583,000

New

Navitas Semiconductor

NVTS

5.6M

0.11%

311,100

New

Solstice Advanced Matls

SOLS

5.5M

0.11%

62,525

–

FFtai Aviation

—

5.5M

0.10%

20,200

New

Beam Therapeutics

BEAM

5.3M

0.10%

153,600

New

Aurora Innovation

AUR

4.3M

0.08%

633,700

New

IIren

—

4.0M

0.08%

87,100

New

Grupo Financiero Galicia S.A

GGAL

3.0M

0.06%

59,500

New

WWave Life Sciences

—

1.0M

0.02%

173,000

–

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Duquesne Family Office's top 9 holdings at the end of Q1 2026, in its weights, and they were +13.7% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+13.7%Top 9, weighted

+14.8%S&P 500 (SPY)

-1.2%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Natera	35.2%	$199.99	$271.45	+35.7%
Insmed	10.9%	$163.52	$106.62	-34.8%
Taiwan Semiconductor Manufac	9.63%	$337.95	$477.57	+41.3%
Ypf Sociedad Anonima	8.60%	$46.22	$45.47	-1.6%
Ishares	7.59%	$38.39	$34.50	-10.1%
BBbb Foods	6.32%	$35.37	$41.67	+17.8%
Alcoa	5.70%	$66.33	$52.14	-21.4%
NNewamsterdam Pharma	5.65%	$32.01	$33.89	+5.9%
Sea	5.24%	$82.81	$95.83	+15.7%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Duquesne Family Office's largest holding?

Natera, 16.6% of reported US holdings ($865M) at the end of Q2 2026.

What did Duquesne Family Office buy last quarter?

44 new positions, largest: Alphabet, Fox, Cdw.

What did Duquesne Family Office sell out of?

23 positions, including Broadcom, Option Care Health, Figure Technology Solutio.

How current is this data?

It is Duquesne Family Office's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.