Duquesne Family Office LLC

Family Office Superinvestor · Stanley Druckenmiller

CIK

1536411

Location

New York, NY

Portfolio Value

Mid $4,626,763,707

Diversification

Diversified

Filing Date

Global Rank

#779 / 8,700 ▲ 246

Top Industry

Diagnostics & Research 19.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+0.5 pts

Top 5

41.4%

−0.7 pts

Top 10

55.8%

−2.5 pts

HHI

571

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	35.4%	$1,638,106,335	24
Technology	25.4%	$1,175,807,949	19
Consumer Cyclical	12.0%	$552,935,728	9
Communication Services	7.3%	$338,292,635	6
Industrials	6.2%	$287,074,618	7
Basic Materials	3.6%	$164,867,434	7
Energy	3.3%	$151,319,506	2
Consumer Defensive	2.8%	$128,687,629	2
Financial Services	2.2%	$103,230,478	7
Unclassified	1.5%	$67,209,300	1
Real Estate	0.4%	$19,232,095	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+1,902,729	4,216,184	$39,589,967
PCT	PureCycle Technologies, Inc.	+1,718,226	2,681,415	$21,746,275
INSM	INSMED Inc	+1,620,600	2,774,690	$295,837,447
ADMA	Adma Biologics, Inc.	+1,238,500	2,784,110	$23,303,000
AMZN	Amazon Com Inc	+755,100	1,000,900	$238,554,506
DAKT	Daktronics Inc /Sd/	+560,472	1,123,109	$21,968,012
UAL	United Airlines Holdings, Inc.	+532,300	794,795	$108,084,172
STM	STMicroelectronics N.V.	+490,000	3,102,880	$232,374,683
CRH	Crh Public Ltd Co	+176,000	553,555	$59,230,385
NTRA	Natera, Inc.	+122,700	3,186,306	$864,922,763
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+94,400	589,680	$281,613,477
RVMD	Revolution Medicines, Inc.	+83,727	399,587	$74,834,653
STX	Seagate Technology Holdings plc	+71,300	122,000	$117,730,000
PTGX	Protagonist Therapeutics, Inc	+49,200	208,900	$25,606,962
SCCO	Southern Copper Corp/	+1,217	123,060	$21,444,438
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−1,752,286	624,999	$21,174,966
AA	Alcoa Corp	−1,307,750	185,640	$9,679,269
ROKU	Roku, Inc	−566,135	184,055	$25,425,357
TBBB	Bbb Foods Inc	−207,469	2,901,733	$120,915,214
WWD	Woodward, Inc.	−144,161	67,194	$28,587,015
YPF	Ypf Sociedad Anonima	−97,065	3,138,897	$142,725,646
ARM	Arm Holdings PLC /Uk	−78,610	28,090	$9,959,871
WAB	Westinghouse Air Brake Technologies Corp	−38,300	56,595	$15,258,012
SNDK	Sandisk Corp	−3,255	34,900	$79,353,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FOXA	Fox Corp	2,837,200	$144,622,920
CDW	CDW Corp	993,950	$139,789,128
GOOGL	Alphabet Inc.	336,300	$120,183,531
BTDR	Bitdeer Technologies Group	4,074,993	$64,670,138
DAL	Delta Air Lines, Inc.	603,000	$56,476,980
TSLA	Tesla, Inc.	126,000	$52,995,600
FLR	Fluor Corp	982,200	$51,457,458
DHI	Horton D R Inc /De/	299,000	$48,701,120
AMD	Advanced Micro Devices Inc	72,900	$42,348,339
PANW	Palo Alto Networks Inc	116,650	$39,779,983
HUT	Hut 8 Corp.	314,150	$36,267,046
META	Meta Platforms, Inc.	50,000	$28,164,500
CVCO	Cavco Industries, Inc.	39,500	$24,268,010
PURR	Hyperliquid Strategies Inc	2,941,500	$23,149,605
RMBS	Rambus Inc	173,000	$22,964,020
RYTM	Rhythm Pharmaceuticals, Inc.	203,618	$22,607,706
SKY	Champion Homes, Inc.	254,400	$22,417,728
ENTG	Entegris Inc	118,300	$21,277,438
AEVA	Aeva Technologies, Inc.	720,175	$20,683,426
RIOT	Riot Platforms, Inc.	754,800	$20,666,424
EQIX	Equinix Inc	18,450	$19,232,095
LRCX	Lam Research Corp	43,600	$18,893,188
DFTX	Definium Therapeutics, Inc.	356,600	$16,774,464
TXG	10x Genomics, Inc.	403,100	$15,454,854
LLY	ELI LILLY & Co	12,380	$14,848,944
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	7,664,170	$294,227,486
ABI	VictoryShares Pioneer Asset-Based Income ETF	821,000	$157,566,320
AVGO	Broadcom Inc.	195,955	$60,650,032
OPCH	Option Care Health, Inc.	1,868,550	$50,301,366
FIGR	Figure Technology Solutions, Inc.	1,150,415	$39,056,589
AGNG	Global X Funds Global X Aging Population ETF	387,400	$36,152,168
QSR	Restaurant Brands International Inc.	454,435	$33,582,746
LSCC	Lattice Semiconductor Corp	323,135	$29,974,002
HUM	Humana Inc	137,505	$23,841,991
TWLO	Twilio Inc	181,760	$22,869,043
JBL	Jabil Inc	82,200	$21,834,786
GSG	iShares S&P GSCI Commodity-Indexed Trust	643,000	$20,736,750
AAXJ	iShares MSCI All Country Asia ex Japan ETF	79,000	$19,592,000
BE	Bloom Energy Corp	136,320	$18,469,996
INTC	Intel Corp	411,400	$18,155,082
NET	Cloudflare, Inc.	52,535	$10,840,071
LYB	LyondellBasell Industries N.V.	131,435	$10,588,403
TWST	Twist Bioscience Corp	206,000	$9,789,120
COHR	Coherent Corp.	40,400	$9,623,684
CLS	Celestica Inc	33,275	$9,372,902
STUB	StubHub Holdings, Inc.	1,367,177	$8,531,184
MU	Micron Technology Inc	23,400	$7,905,456
ECHO	EchoStar CORP	60,765	$7,113,758
ALM	Almonty Industries Inc.	469,880	$6,803,862
LITE	Lumentum Holdings Inc.	6,963	$4,893,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $4,626,763,707 total · filing declares 95 positions · $5,210,860 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NTRA	Natera, Inc. Healthcare	Added	3,186,306	+122,700	$864,922,763	+41.2%	$213.22	18.69%
INSM	INSMED Inc CALL + SHARES Healthcare	Added	2,774,690	+1,620,600	$295,837,447	+56.8%	$121.09	6.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	589,680	+94,400	$281,613,477	+68.2%	$405.79	6.09%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,000,900	+755,100	$238,554,506	+366.0%	$251.01	5.16%
STM	STMicroelectronics N.V. Technology	Added	3,102,880	+490,000	$232,374,683	+157.4%	$60.14	5.02%
FOXA	Fox Corp Communication Services	NEW	2,837,200	NEW	$144,622,920	NEW	—	3.13%
YPF	Ypf Sociedad Anonima Energy	Reduced	3,138,897	-97,065	$142,725,646	−4.6%	$46.91	3.08%
CDW	CDW Corp CALL + SHARES Technology	NEW	993,950	NEW	$139,789,128	NEW	$125.58	3.02%
TBBB	Bbb Foods Inc Consumer Defensive	Reduced	2,901,733	-207,469	$120,915,214	+10.0%	$38.16	2.61%
GOOGL	Alphabet Inc. Communication Services	NEW	336,300	NEW	$120,183,531	NEW	$359.97	2.60%
STX	Seagate Technology Holdings plc Technology	Added	122,000	+71,300	$117,730,000	+492.7%	$762.82	2.54%
UAL	United Airlines Holdings, Inc. Industrials	Added	794,795	+532,300	$108,084,172	+347.2%	$103.58	2.34%
SE	Sea Ltd Consumer Cyclical	Held	1,099,905	0	$105,403,896	+15.7%	$87.91	2.28%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	3,070,146	0	$104,047,247	+5.9%	$32.95	2.25%
SNDK	Sandisk Corp Technology	Reduced	34,900	-3,255	$79,353,177	+227.3%	$1,427.50	1.72%
RVMD	Revolution Medicines, Inc. Healthcare	Added	399,587	+83,727	$74,834,653	+143.6%	$146.07	1.62%
SPY	Spdr S&P 500 ETF Trust CALL	Held	90,000	0	$67,209,300	+14.8%	—	1.45%
BTDR	Bitdeer Technologies Group Technology	NEW	4,074,993	NEW	$64,670,138	NEW	$14.36	1.40%
CRH	Crh Public Ltd Co Basic Materials	Added	553,555	+176,000	$59,230,385	+49.2%	$110.00	1.28%
DAL	Delta Air Lines, Inc. Industrials	NEW	603,000	NEW	$56,476,980	NEW	$75.49	1.22%
TSLA	Tesla, Inc. CALL Consumer Cyclical	NEW	126,000	NEW	$52,995,600	NEW	—	1.15%
FLR	Fluor Corp Industrials	NEW	982,200	NEW	$51,457,458	NEW	$48.96	1.11%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	299,000	NEW	$48,701,120	NEW	$149.24	1.05%
CPNG	Coupang, Inc. Consumer Cyclical	Held	2,667,485	0	$46,334,214	−8.0%	$18.05	1.00%
AMD	Advanced Micro Devices Inc Technology	NEW	72,900	NEW	$42,348,339	NEW	$409.99	0.92%
PANW	Palo Alto Networks Inc Technology	NEW	116,650	NEW	$39,779,983	NEW	$228.90	0.86%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	4,216,184	+1,902,729	$39,589,967	+102.5%	$11.00	0.86%
HUT	Hut 8 Corp. Financial Services	NEW	314,150	NEW	$36,267,046	NEW	$96.95	0.78%
CAI	Caris Life Sciences, Inc. Healthcare	Held	1,894,450	0	$33,759,099	−0.3%	$17.90	0.73%
WWD	Woodward, Inc. Industrials	Reduced	67,194	-144,161	$28,587,015	−62.2%	$379.27	0.62%
META	Meta Platforms, Inc. CALL Communication Services	NEW	50,000	NEW	$28,164,500	NEW	—	0.61%
NUVB	Nuvation Bio Inc. Healthcare	Held	4,539,800	0	$25,786,064	+32.4%	$4.89	0.56%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	208,900	+49,200	$25,606,962	+52.1%	$104.45	0.55%
ROKU	Roku, Inc Communication Services	Reduced	184,055	-566,135	$25,425,357	−64.2%	$121.99	0.55%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	39,500	NEW	$24,268,010	NEW	$530.92	0.52%
ADMA	Adma Biologics, Inc. Healthcare	Added	2,784,110	+1,238,500	$23,303,000	+67.3%	$9.12	0.50%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	2,941,500	NEW	$23,149,605	NEW	$7.40	0.50%
RMBS	Rambus Inc Technology	NEW	173,000	NEW	$22,964,020	NEW	$130.04	0.50%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	NEW	203,618	NEW	$22,607,706	NEW	$90.41	0.49%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	254,400	NEW	$22,417,728	NEW	$76.57	0.48%
DAKT	Daktronics Inc /Sd/ Technology	Added	1,123,109	+560,472	$21,968,012	+99.7%	$19.81	0.47%
PCT	PureCycle Technologies, Inc. Industrials	Added	2,681,415	+1,718,226	$21,746,275	+335.0%	$8.97	0.47%
SCCO	Southern Copper Corp/ Basic Materials	Added	123,060	+1,217	$21,444,438	+2.3%	—	0.46%
LIN	Linde PLC Basic Materials	Held	41,200	0	$21,380,328	+4.7%	$506.49	0.46%
ENTG	Entegris Inc Technology	NEW	118,300	NEW	$21,277,438	NEW	$144.21	0.46%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	624,999	-1,752,286	$21,174,966	−70.4%	$33.31	0.46%
U	Unity Software Inc. Technology	Held	738,785	0	$21,114,475	+30.3%	$26.60	0.46%
AEVA	Aeva Technologies, Inc. Technology	NEW	720,175	NEW	$20,683,426	NEW	$19.68	0.45%
RIOT	Riot Platforms, Inc. Financial Services	NEW	754,800	NEW	$20,666,424	NEW	$22.54	0.45%
Q	Qnity Electronics, Inc. Technology	Held	125,655	0	$20,520,718	+41.5%	$147.29	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.