Duquesne Family Office LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$3,376,828
Net value change ($000)
-1,117,622 (-24.9%)
New positions
30
Sold out positions
23
Turnover %
57.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YPF 127,617 581.4%
STM 70,209 349.9%
AVGO 60,650 NEW
NTRA 37,364 6.5%
ARGT 36,152 NEW
CAI 33,873 NEW
RVMD 30,717 NEW
AA 25,934 35.5%
SNDK 24,241 NEW
HUM 23,842 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -300,994 -100.0%
RSP -224,877 -100.0%
AMZN -160,792 -94.4%
GOOGL -120,505 -100.0%
TEVA -111,751 -60.9%
CPNG -109,411 -68.5%
WWD -103,002 -57.7%
MELI -90,188 -95.0%
COGT -78,658 -100.0%
ENTG -71,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 439,656 (13.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type