Duquesne Family Office LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$5,210,856
Net value change ($000)
+1,834,028 (54.3%)
New positions
44
Sold out positions
23
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NTRA 252,232 41.2%
STM 142,100 157.4%
GOOGL 120,184 NEW
AMZN 119,546 1253.2%
FOXA 114,992 NEW
TSM 114,233 68.2%
CDW 104,629 NEW
STX 97,868 492.7%
UAL 83,916 347.2%
BTDR 64,670 NEW
Top Reduces (Value $000, Stocks/ETFs)
AA -89,378 -90.2%
AVGO -60,650 -100.0%
TEVA -50,429 -70.4%
OPCH -50,301 -100.0%
WWD -47,061 -62.2%
ROKU -45,558 -64.2%
FIGR -39,057 -100.0%
INSM -36,817 -19.5%
QSR -33,583 -100.0%
LSCC -29,974 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 856,636 (16.4% 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