Duquesne Family Office LLC
SuperinvestorDuquesne Family Office
- SEC CIK
- 0001536411
- Manager
- Stanley Druckenmiller
- Style
- Macro
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 86
- +21 vs. Q1 2026
- Total value
- $4.35B
- +$1.42B (+48.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | COM | 3,186,306 | $864.92M | 19.86% | +122,700+4.0% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 589,680 | $281.61M | 6.47% | +94,400+19.1% | Added | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 3,102,880 | $232.38M | 5.34% | +490,000+18.8% | Added | View |
| INSMINSMED INC | COM PAR $.01 | 1,424,690 | $151.9M | 3.49% | +270,600+23.4% | Added | View |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,138,897 | $142.73M | 3.28% | −97,065−3.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 541,600 | $129.09M | 2.96% | +495,800+1,082.5% | Added | View |
| TBBBBBB FOODS INC | CL A COM | 2,901,733 | $120.92M | 2.78% | −207,469−6.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 336,300 | $120.18M | 2.76% | +336,300 | New | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 3,436,170 | $118.55M | 2.72% | 00.0% | Unchanged | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 122,000 | $117.73M | 2.70% | +71,300+140.6% | Added | View |
| FOXAFOX CORP | CL A COM | 2,204,600 | $114.99M | 2.64% | +2,204,600 | New | View |
| UALUNITED AIRLS HLDGS INC | COM | 794,795 | $108.08M | 2.48% | +532,300+202.8% | Added | View |
| SESEA LTD | SPONSORD ADS | 1,099,905 | $105.4M | 2.42% | 00.0% | Unchanged | View |
| CDWCDW CORP | COM | 743,950 | $104.63M | 2.40% | +743,950 | New | View |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3,070,146 | $104.05M | 2.39% | 00.0% | Unchanged | View |
| SNDKSANDISK CORP | COM | 34,900 | $79.35M | 1.82% | −3,255−8.5% | Reduced | View |
| RVMDREVOLUTION MEDICINES INC | COM | 399,587 | $74.84M | 1.72% | +83,727+26.5% | Added | View |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4,074,993 | $64.67M | 1.49% | +4,074,993 | New | View |
| CRHCRH PLC | ORD | 553,555 | $59.23M | 1.36% | +176,000+46.6% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 603,000 | $56.48M | 1.30% | +603,000 | New | View |
| FLRFLUOR CORP COM | Stock | 982,200 | $51.46M | 1.18% | +982,200 | New | View |
| DHID R HORTON INC | COM | 299,000 | $48.7M | 1.12% | +299,000 | New | View |
| CPNGCOUPANG INC | CL A | 2,667,485 | $46.33M | 1.06% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 72,900 | $42.35M | 0.97% | +72,900 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 116,650 | $39.78M | 0.91% | +116,650 | New | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 4,216,184 | $39.59M | 0.91% | +1,902,729+82.2% | Added | View |
| HUTHUT 8 CORP | COM | 314,150 | $36.27M | 0.83% | +314,150 | New | View |
| CAICARIS LIFE SCIENCES INC | COM | 1,894,450 | $33.76M | 0.78% | 00.0% | Unchanged | View |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 328,800 | $30.02M | 0.69% | −58,600−15.1% | Reduced | – |
| FOXFOX CORP | CL B COM | 632,600 | $29.63M | 0.68% | +632,600 | New | View |
| WWDWOODWARD INC | COM | 67,194 | $28.59M | 0.66% | −144,161−68.2% | Reduced | View |
| NUVBNUVATION BIO INC | COM CL A | 4,539,800 | $25.79M | 0.59% | 00.0% | Unchanged | View |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 208,900 | $25.61M | 0.59% | +49,200+30.8% | Added | View |
| ROKUROKU INC | COM CL A | 184,055 | $25.43M | 0.58% | −566,135−75.5% | Reduced | View |
| CVCOCAVCO INDS INC DEL | COM | 39,500 | $24.27M | 0.56% | +39,500 | New | View |
| ADMAADMA BIOLOGICS INC | COM | 2,784,110 | $23.3M | 0.54% | +1,238,500+80.1% | Added | View |
| PURRHYPERLIQUID STRATEGIES INC | COM | 2,941,500 | $23.15M | 0.53% | +2,941,500 | New | View |
| RMBSRAMBUS INC DEL | COM | 173,000 | $22.96M | 0.53% | +173,000 | New | View |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 203,618 | $22.61M | 0.52% | +203,618 | New | View |
| SKYCHAMPION HOMES INC COM | Stock | 254,400 | $22.42M | 0.51% | +254,400 | New | View |
| DAKTDAKTRONICS INC | COM | 1,123,109 | $21.97M | 0.50% | +560,472+99.6% | Added | View |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 2,681,415 | $21.75M | 0.50% | +1,718,226+178.4% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 123,060 | $21.44M | 0.49% | +1,217+1.0% | Added | View |
| LINLINDE PLC SHS | Stock | 41,200 | $21.38M | 0.49% | 00.0% | Unchanged | View |
| ENTGENTEGRIS INC | COM | 118,300 | $21.28M | 0.49% | +118,300 | New | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 624,999 | $21.18M | 0.49% | −1,752,286−73.7% | Reduced | View |
| UUNITY SOFTWARE INC | COM | 738,785 | $21.11M | 0.48% | 00.0% | Unchanged | View |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 720,175 | $20.68M | 0.48% | +720,175 | New | View |
| RIOTRIOT PLATFORMS INC | COM | 754,800 | $20.67M | 0.47% | +754,800 | New | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 125,655 | $20.52M | 0.47% | 00.0% | Unchanged | View |
| EQIXEQUINIX INC | COM | 18,450 | $19.23M | 0.44% | +18,450 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 43,600 | $18.89M | 0.43% | +43,600 | New | View |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 356,600 | $16.77M | 0.39% | +356,600 | New | View |
| BLTEBELITE BIO INC | SPONSORED ADS | 106,100 | $16.34M | 0.38% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 74,400 | $15.83M | 0.36% | +74,400 | New | – |
| TXG10X GENOMICS INC | CL A COM | 403,100 | $15.46M | 0.35% | +403,100 | New | View |
| WABWABTEC COM | Stock | 56,595 | $15.26M | 0.35% | −38,300−40.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 12,380 | $14.85M | 0.34% | +12,380 | New | View |
| XENEXENON PHARMACEUTICALS INC | COM | 238,600 | $14.4M | 0.33% | 00.0% | Unchanged | View |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 986,827 | $12.35M | 0.28% | 00.0% | Unchanged | View |
| RGENREPLIGEN CORP | COM | 77,400 | $10.56M | 0.24% | +77,400 | New | View |
| RKTROCKET COS INC COM CL A | Stock | 652,220 | $10.27M | 0.24% | +652,220 | New | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 88,200 | $10.08M | 0.23% | +88,200 | New | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 28,090 | $9.96M | 0.23% | −78,610−73.7% | Reduced | View |
| CVNACARVANA CO | CL A | 151,000 | $9.94M | 0.23% | +151,000 | New | View |
| RDDTREDDIT INC CL A | Stock | 56,550 | $9.82M | 0.23% | +56,550 | New | View |
| AAALCOA CORP COM | Stock | 185,640 | $9.68M | 0.22% | −1,307,750−87.6% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,200 | $9.63M | 0.22% | +19,200 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 50,300 | $9.58M | 0.22% | +50,300 | New | View |
| FFIVF5 INC COM | Stock | 22,000 | $9.15M | 0.21% | +22,000 | New | View |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 134,700 | $8.59M | 0.20% | 00.0% | Unchanged | View |
| SKESKEENA RES LTD NEW COM | Common Stock | 300,200 | $8M | 0.18% | +300,200 | New | View |
| JBSJBS N.V. CL A SHS | ADR | 655,900 | $7.77M | 0.18% | 00.0% | Unchanged | View |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 297,600 | $7.2M | 0.17% | +297,600 | New | View |
| RLAYRELAY THERAPEUTICS INC | COM | 349,000 | $6.53M | 0.15% | +349,000 | New | View |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADS | 383,363 | $6.29M | 0.14% | 00.0% | Unchanged | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 1,170,900 | $6.04M | 0.14% | +1,170,900 | New | View |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 2,583,000 | $5.92M | 0.14% | +2,583,000 | New | View |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 311,100 | $5.58M | 0.13% | +311,100 | New | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 62,525 | $5.54M | 0.13% | 00.0% | Unchanged | View |
| FTAIFTAI AVIATION LTD | SHS | 20,200 | $5.47M | 0.13% | +20,200 | New | View |
| BEAMBEAM THERAPEUTICS INC | COM | 153,600 | $5.27M | 0.12% | +153,600 | New | View |
| AURAURORA INNOVATION INC | CLASS A COM | 633,700 | $4.32M | 0.10% | +633,700 | New | View |
| IRENIREN LIMITED | ORDINARY SHARES | 87,100 | $3.98M | 0.09% | +87,100 | New | View |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 59,500 | $2.98M | 0.07% | +59,500 | New | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 173,000 | $1.01M | 0.02% | 00.0% | Unchanged | View |
Options (9)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $174.68M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $145.87M |
| INSMINSMED INC | COM PAR $.01 | – | $143.94M |
| AMZNAMAZON COM INC COM | Stock | – | $109.47M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $99.15M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $67.21M |
| TSLATESLA INC COM | Stock | – | $53M |
| CDWCDW CORP | COM | – | $35.16M |
| METAMETA PLATFORMS INC CL A | Stock | – | $28.17M |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 195,955 | $60.65M | 2.06% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 1,868,550 | $50.3M | 1.71% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 1,150,415 | $39.06M | 1.33% |
| QSRRESTAURANT BRANDS INTL INC | COM | 454,435 | $33.58M | 1.14% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 323,135 | $29.97M | 1.02% |
| HUMHUMANA INC COM | Stock | 137,505 | $23.84M | 0.81% |
| TWLOTWILIO INC | CL A | 181,760 | $22.87M | 0.78% |
| JBLJABIL INC COM | Stock | 82,200 | $21.84M | 0.74% |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 643,000 | $20.74M | 0.71% |
| BEBLOOM ENERGY CORP | COM CL A | 136,320 | $18.47M | 0.63% |
| INTCINTEL CORP COM | Stock | 411,400 | $18.16M | 0.62% |
| NETCLOUDFLARE INC | CL A COM | 52,535 | $10.84M | 0.37% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 131,435 | $10.59M | 0.36% |
| TWSTTWIST BIOSCIENCE CORP | COM | 206,000 | $9.79M | 0.33% |
| COHRCOHERENT CORP | COM | 40,400 | $9.62M | 0.33% |
| CLSCELESTICA INC COM | Stock | 33,275 | $9.37M | 0.32% |
| STUBSTUBHUB HLDGS INC | CL A | 1,367,177 | $8.53M | 0.29% |
| MUMICRON TECHNOLOGY INC COM | Stock | 23,400 | $7.91M | 0.27% |
| ECHOECHOSTAR CORP | CL A | 60,765 | $7.11M | 0.24% |
| ALMALMONTY INDS INC | COM NEW | 469,880 | $6.8M | 0.23% |
| LITELUMENTUM HLDGS INC | COM | 6,963 | $4.89M | 0.17% |
| MELIMERCADOLIBRE INC | COM | 2,766 | $4.78M | 0.16% |
| WLKWESTLAKE CORPORATION | COM | 21,194 | $2.48M | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 86 | $4.35B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 65 | $2.94B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 58 | $4.22B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 62 | $3.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 65 | $3.91B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 49 | $2.98B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 74 | $3.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 72 | $2.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 63 | $2.82B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 72 | $3.72B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 50 | $3.11B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 41 | $2.79B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 53 | $2.87B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 48 | $2.31B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 57 | $2.01B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 63 | $1.74B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 42 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 49 | $2.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 48 | $2.75B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 48 | $3.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 17, 2021Amended | 52 | $4.04B | vs. Q1 2021 | SECSEC |
| Q1 2021 | Nov 17, 2021Amended | 62 | $4.53B | – | SECSEC |