Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,629,128
New position
Shares Held
743,950
first reported quarter
Ownership
0.595%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#40
of 746 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CDW
reported options exposure · as of Jun 30, 2026CallValue
$35,160,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Duquesne Family Office LLC holds $104,629,128 across 1 Information Technology Services name. CDW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
743,950 | $104,629,128 |
All Filings in CDW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,629,128 | 743,950 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,160,000 | 250,000 | Call | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||