Duquesne Family Office LLC
SuperinvestorDuquesne Family Office
- SEC CIK
- 0001536411
- Manager
- Stanley Druckenmiller
- Style
- Macro
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 15, 2026.SEC
- Positions
- 65
- +7 vs. Q4 2025
- Total value
- $2.94B
- −$1.28B (−30.4%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | COM | 3,063,606 | $612.69M | 20.86% | +552,249+22.0% | Added | View |
| INSMINSMED INC | COM PAR $.01 | 1,154,090 | $188.72M | 6.43% | −327,662−22.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 495,280 | $167.38M | 5.70% | −47,805−8.8% | Reduced | View |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,235,962 | $149.57M | 5.09% | +2,628,972+433.1% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 3,436,170 | $131.92M | 4.49% | −116,405−3.3% | Reduced | – |
| TBBBBBB FOODS INC | CL A COM | 3,109,202 | $109.97M | 3.74% | +434,050+16.2% | Added | View |
| AAALCOA CORP COM | Stock | 1,493,390 | $99.06M | 3.37% | +117,340+8.5% | Added | View |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3,070,146 | $98.28M | 3.35% | 00.0% | Unchanged | View |
| SESEA LTD | SPONSORD ADS | 1,099,905 | $91.08M | 3.10% | +155,785+16.5% | Added | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 2,612,880 | $90.28M | 3.07% | +1,839,325+237.8% | Added | View |
| WWDWOODWARD INC | COM | 211,355 | $75.65M | 2.58% | −379,575−64.2% | Reduced | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2,377,285 | $71.6M | 2.44% | −3,497,585−59.5% | Reduced | View |
| ROKUROKU INC | COM CL A | 750,190 | $70.98M | 2.42% | +167,210+28.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 195,955 | $60.65M | 2.06% | +195,955 | New | View |
| CPNGCOUPANG INC | CL A | 2,667,485 | $50.36M | 1.71% | −4,105,424−60.6% | Reduced | View |
| OPCHOPTION CARE HEALTH INC | COM NEW | 1,868,550 | $50.3M | 1.71% | +122,600+7.0% | Added | View |
| CRHCRH PLC | ORD | 377,555 | $39.69M | 1.35% | −97,400−20.5% | Reduced | View |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 1,150,415 | $39.06M | 1.33% | −389,370−25.3% | Reduced | View |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 387,400 | $36.15M | 1.23% | +387,400 | New | – |
| CAICARIS LIFE SCIENCES INC | COM | 1,894,450 | $33.87M | 1.15% | +1,894,450 | New | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 454,435 | $33.58M | 1.14% | −754,565−62.4% | Reduced | View |
| RVMDREVOLUTION MEDICINES INC | COM | 315,860 | $30.72M | 1.05% | +315,860 | New | View |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 323,135 | $29.97M | 1.02% | −602,835−65.1% | Reduced | View |
| SNDKSANDISK CORP | COM | 38,155 | $24.24M | 0.83% | +38,155 | New | View |
| UALUNITED AIRLS HLDGS INC | COM | 262,495 | $24.17M | 0.82% | −85,905−24.7% | Reduced | View |
| HUMHUMANA INC COM | Stock | 137,505 | $23.84M | 0.81% | +137,505 | New | View |
| WABWABTEC COM | Stock | 94,895 | $23.72M | 0.81% | −205,215−68.4% | Reduced | View |
| TWLOTWILIO INC | CL A | 181,760 | $22.87M | 0.78% | +181,760 | New | View |
| JBLJABIL INC COM | Stock | 82,200 | $21.84M | 0.74% | +82,200 | New | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 121,843 | $20.96M | 0.71% | +1,026+0.8% | Added | View |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 643,000 | $20.74M | 0.71% | +643,000 | New | View |
| LINLINDE PLC SHS | Stock | 41,200 | $20.43M | 0.70% | +41,200 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 50,700 | $19.86M | 0.68% | +50,700 | New | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 2,313,455 | $19.55M | 0.67% | +567,800+32.5% | Added | View |
| NUVBNUVATION BIO INC | COM CL A | 4,539,800 | $19.48M | 0.66% | +4,539,800 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 136,320 | $18.47M | 0.63% | −604,225−81.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 411,400 | $18.16M | 0.62% | +411,400 | New | View |
| BLTEBELITE BIO INC | SPONSORED ADS | 106,100 | $16.92M | 0.58% | +106,100 | New | View |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 159,700 | $16.83M | 0.57% | 00.0% | Unchanged | View |
| UUNITY SOFTWARE INC | COM | 738,785 | $16.21M | 0.55% | +328,765+80.2% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 106,700 | $16.14M | 0.55% | +106,700 | New | View |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 986,827 | $14.71M | 0.50% | +986,827 | New | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 125,655 | $14.5M | 0.49% | +125,655 | New | View |
| ADMAADMA BIOLOGICS INC | COM | 1,545,610 | $13.93M | 0.47% | +1,293,410+512.9% | Added | View |
| XENEXENON PHARMACEUTICALS INC | COM | 238,600 | $13.88M | 0.47% | +238,600 | New | View |
| JBSJBS N.V. CL A SHS | ADR | 655,900 | $11.78M | 0.40% | +655,900 | New | View |
| DAKTDAKTRONICS INC | COM | 562,637 | $11M | 0.37% | −290,323−34.0% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 52,535 | $10.84M | 0.37% | +52,535 | New | View |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 131,435 | $10.59M | 0.36% | +131,435 | New | View |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 134,700 | $10.17M | 0.35% | +134,700 | New | View |
| TWSTTWIST BIOSCIENCE CORP | COM | 206,000 | $9.79M | 0.33% | +206,000 | New | View |
| COHRCOHERENT CORP | COM | 40,400 | $9.62M | 0.33% | +40,400 | New | View |
| AMZNAMAZON COM INC COM | Stock | 45,800 | $9.54M | 0.32% | −692,140−93.8% | Reduced | View |
| CLSCELESTICA INC COM | Stock | 33,275 | $9.37M | 0.32% | +33,275 | New | View |
| STUBSTUBHUB HLDGS INC | CL A | 1,367,177 | $8.53M | 0.29% | −938,574−40.7% | Reduced | View |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADS | 383,363 | $8.01M | 0.27% | +383,363 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 23,400 | $7.91M | 0.27% | +23,400 | New | View |
| ECHOECHOSTAR CORP | CL A | 60,765 | $7.11M | 0.24% | 00.0% | Unchanged | View |
| ALMALMONTY INDS INC | COM NEW | 469,880 | $6.8M | 0.23% | 00.0% | Unchanged | View |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 963,189 | $5M | 0.17% | −1,915,245−66.5% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 6,963 | $4.89M | 0.17% | +6,963 | New | View |
| MELIMERCADOLIBRE INC | COM | 2,766 | $4.78M | 0.16% | −44,383−94.1% | Reduced | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 62,525 | $4.76M | 0.16% | +62,525 | New | View |
| WLKWESTLAKE CORPORATION | COM | 21,194 | $2.48M | 0.08% | +21,194 | New | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 173,000 | $1.25M | 0.04% | 00.0% | Unchanged | View |
Options (5)
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 |
|---|---|---|---|
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $162.31M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $157.57M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $58.53M |
| AMZNAMAZON COM INC COM | Stock | – | $41.65M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $19.59M |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,495,600 | $300.99M | 7.13% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,173,925 | $224.88M | 5.33% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 385,000 | $120.51M | 2.86% |
| COGTCOGENT BIOSCIENCES INC | COM | 2,214,470 | $78.66M | 1.86% |
| ENTGENTEGRIS INC | COM | 844,160 | $71.12M | 1.69% |
| DOCUDOCUSIGN INC COM | Stock | 1,019,085 | $69.71M | 1.65% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 902,500 | $49.38M | 1.17% |
| DALDELTA AIR LINES INC | COM NEW | 650,910 | $45.17M | 1.07% |
| ONON SEMICONDUCTOR CORP COM | Stock | 536,260 | $29.04M | 0.69% |
| FLUTFLUTTER ENTMT PLC | SHS | 115,245 | $24.78M | 0.59% |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 1,824,862 | $24.23M | 0.57% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,500 | $24.17M | 0.57% |
| RHRH | COM | 88,200 | $15.8M | 0.37% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 391,930 | $14.5M | 0.34% |
| ZZILLOW GROUP INC | CL C CAP STK | 192,640 | $13.14M | 0.31% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 49,495 | $10.93M | 0.26% |
| PMPHILIP MORRIS INTL INC COM | Stock | 67,400 | $10.81M | 0.26% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 639,785 | $9.81M | 0.23% |
| AGXARGAN INC COM | Stock | 30,000 | $9.4M | 0.22% |
| DASHDOORDASH INC CL A | Stock | 35,900 | $8.13M | 0.19% |
| PGNYPROGYNY INC | COM | 295,115 | $7.58M | 0.18% |
| WOLFWOLFSPEED INC | COMMON STOCK | 186,900 | $3.25M | 0.08% |
| NPNEPTUNE INS HLDGS INC | CL A | 20,000 | $583K | 0.01% |
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 |