Holders — by stockHoldings — by fund
Duquesne Family Office LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536411
$5.21B
disclosed book value
90
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 95 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NTRANatera Inc | 3.2M | $864.9M | 16.6% |
| 2 | TSMTaiwan Semiconductor Manufac | 589,680 | $281.6M | 5.4% |
| 3 | STMStmicroelectronics N V | 3.1M | $232.4M | 4.5% |
| 4 | RSPInvesco Exchange Traded Fd TCALL | 821,000 | $174.7M | 3.4% |
| 5 | INSMInsmed Inc | 1.4M | $151.9M | 2.9% |
| 6 | EWZIshares IncCALL | 4.2M | $145.9M | 2.8% |
| 7 | INSMInsmed IncCALL | 1.4M | $143.9M | 2.8% |
| 8 | YPFYpf Sociedad Anonima | 3.1M | $142.7M | 2.7% |
| 9 | AMZNAmazon Com Inc | 541,600 | $129.1M | 2.5% |
| 10 | TBBBBbb Foods Inc | 2.9M | $120.9M | 2.3% |
| 11 | GOOGLAlphabet Inc | 336,300 | $120.2M | 2.3% |
| 12 | EWZIshares Inc | 3.4M | $118.5M | 2.3% |
| 13 | STXSeagate Technology Hldngs Pl | 122,000 | $117.7M | 2.3% |
| 14 | FOXAFox Corp | 2.2M | $115.0M | 2.2% |
| 15 | AMZNAmazon Com IncCALL | 459,300 | $109.5M | 2.1% |
| 16 | UALUnited Airls Hldgs Inc | 794,795 | $108.1M | 2.1% |
| 17 | SESea Ltd | 1.1M | $105.4M | 2% |
| 18 | CDWCdw Corp | 743,950 | $104.6M | 2% |
| 19 | NAMSNewamsterdam Pharma Company | 3.1M | $104.0M | 2% |
| 20 | IWMIshares TrCALL | 330,000 | $99.1M | 1.9% |
| 21 | SNDKSandisk Corp | 34,900 | $79.4M | 1.5% |
| 22 | RVMDRevolution Medicines Inc | 399,587 | $74.8M | 1.4% |
| 23 | SPYState Str Spdr S&P 500 Etf TCALL | 90,000 | $67.2M | 1.3% |
| 24 | BTDRBitdeer Technologies Group | 4.1M | $64.7M | 1.2% |
| 25 | CRHCrh Plc | 553,555 | $59.2M | 1.1% |
| 26 | DALDelta Air Lines Inc | 603,000 | $56.5M | 1.1% |
| 27 | TSLATesla IncCALL | 126,000 | $53.0M | 1% |
| 28 | FLRFluor Corp | 982,200 | $51.5M | 1% |
| 29 | DHID R Horton Inc | 299,000 | $48.7M | 0.9% |
| 30 | CPNGCoupang Inc | 2.7M | $46.3M | 0.9% |
| 31 | AMDAdvanced Micro Devices Inc | 72,900 | $42.3M | 0.8% |
| 32 | PANWPalo Alto Networks Inc | 116,650 | $39.8M | 0.8% |
| 33 | CLFCleveland-Cliffs Inc New | 4.2M | $39.6M | 0.8% |
| 34 | HUTHut 8 Corp | 314,150 | $36.3M | 0.7% |
| 35 | CDWCdw CorpCALL | 250,000 | $35.2M | 0.7% |
| 36 | CAICaris Life Sciences Inc | 1.9M | $33.8M | 0.6% |
| 37 | ARGTGlobal X Fds | 328,800 | $30.0M | 0.6% |
| 38 | FOXFox Corp | 632,600 | $29.6M | 0.6% |
| 39 | WWDWoodward Inc | 67,194 | $28.6M | 0.5% |
| 40 | METAMeta Platforms IncCALL | 50,000 | $28.2M | 0.5% |
| 41 | NUVBNuvation Bio Inc | 4.5M | $25.8M | 0.5% |
| 42 | PTGXProtagonist Therapeutics Inc | 208,900 | $25.6M | 0.5% |
| 43 | ROKURoku Inc | 184,055 | $25.4M | 0.5% |
| 44 | CVCOCavco Inds Inc Del | 39,500 | $24.3M | 0.5% |
| 45 | ADMAAdma Biologics Inc | 2.8M | $23.3M | 0.4% |
| 46 | PURRHyperliquid Strategies Inc | 2.9M | $23.1M | 0.4% |
| 47 | RMBSRambus Inc Del | 173,000 | $23.0M | 0.4% |
| 48 | RYTMRhythm Pharmaceuticals Inc | 203,618 | $22.6M | 0.4% |
| 49 | SKYChampion Homes Inc | 254,400 | $22.4M | 0.4% |
| 50 | DAKTDaktronics Inc | 1.1M | $22.0M | 0.4% |
| 51 | PCTPurecycle Technologies Inc | 2.7M | $21.7M | 0.4% |
| 52 | SCCOSouthern Copper Corp | 123,060 | $21.4M | 0.4% |
| 53 | LINLinde Plc | 41,200 | $21.4M | 0.4% |
| 54 | ENTGEntegris Inc | 118,300 | $21.3M | 0.4% |
| 55 | TEVATeva Pharmaceutical Inds Ltd | 624,999 | $21.2M | 0.4% |
| 56 | UUnity Software Inc | 738,785 | $21.1M | 0.4% |
| 57 | AEVAAeva Technologies Inc | 720,175 | $20.7M | 0.4% |
| 58 | RIOTRiot Platforms Inc | 754,800 | $20.7M | 0.4% |
| 59 | QQnity Electronics Inc | 125,655 | $20.5M | 0.4% |
| 60 | EQIXEquinix Inc | 18,450 | $19.2M | 0.4% |
| 61 | LRCXLam Research Corp | 43,600 | $18.9M | 0.4% |
| 62 | DFTXDefinium Therapeutics Inc | 356,600 | $16.8M | 0.3% |
| 63 | BLTEBelite Bio Inc Sponsored | 106,100 | $16.3M | 0.3% |
| 64 | RSPInvesco Exchange Traded Fd T | 74,400 | $15.8M | 0.3% |
| 65 | TXG10X Genomics Inc | 403,100 | $15.5M | 0.3% |
| 66 | WABWabtec | 56,595 | $15.3M | 0.3% |
| 67 | LLYEli Lilly & Co | 12,380 | $14.8M | 0.3% |
| 68 | XENEXenon Pharmaceuticals Inc | 238,600 | $14.4M | 0.3% |
| 69 | OLMAOlema Pharmaceuticals Inc | 986,827 | $12.3M | 0.2% |
| 70 | RGENRepligen Corp | 77,400 | $10.6M | 0.2% |
| 71 | RKTRocket Cos Inc | 652,220 | $10.3M | 0.2% |
| 72 | BIDUBaidu Inc | 88,200 | $10.1M | 0.2% |
| 73 | ARMArm Holdings Plc | 28,090 | $10.0M | 0.2% |
| 74 | CVNACarvana Co | 151,000 | $9.9M | 0.2% |
| 75 | RDDTReddit Inc | 56,550 | $9.8M | 0.2% |
| 76 | AAAlcoa Corp | 185,640 | $9.7M | 0.2% |
| 77 | TMOThermo Fisher Scientific Inc | 19,200 | $9.6M | 0.2% |
| 78 | DHRDanaher Corp Del | 50,300 | $9.6M | 0.2% |
| 79 | FFIVF5 Inc | 22,000 | $9.2M | 0.2% |
| 80 | VISTVista Energy S.A.B. De C.V. | 134,700 | $8.6M | 0.2% |
| 81 | SKESkeena Res Ltd New | 300,200 | $8.0M | 0.2% |
| 82 | JBSJbs N.V. | 655,900 | $7.8M | 0.1% |
| 83 | GLUEMonte Rosa Therapeutics Inc | 297,600 | $7.2M | 0.1% |
| 84 | RLAYRelay Therapeutics Inc | 349,000 | $6.5M | 0.1% |
| 85 | DBVTDbv Technologies S A Sponsored | 383,363 | $6.3M | 0.1% |
| 86 | CCCCcc Intelligent Solutions Hl | 1.2M | $6.0M | 0.1% |
| 87 | UWMCUwm Holdings Corporation | 2.6M | $5.9M | 0.1% |
| 88 | NVTSNavitas Semiconductor Corp | 311,100 | $5.6M | 0.1% |
| 89 | SOLSSolstice Advanced Matls Inc | 62,525 | $5.5M | 0.1% |
| 90 | FTAIFtai Aviation Ltd | 20,200 | $5.5M | 0.1% |
| 91 | BEAMBeam Therapeutics Inc | 153,600 | $5.3M | 0.1% |
| 92 | AURAurora Innovation Inc | 633,700 | $4.3M | 0.1% |
| 93 | IRENIren Limited | 87,100 | $4.0M | 0.1% |
| 94 | GGALGrupo Financiero Galicia S.A | 59,500 | $3.0M | 0.1% |
| 95 | WVEWave Life Sciences Ltd | 173,000 | $1.0M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.