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DFO

Duquesne Family Office Portfolio holdings

AUM $5.21B
1-Year Est. Return 87.01%
This Fund
S&P 500
This Quarter Est. Return
+40.23%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$5.21B
AUM Growth
+$1.83B
Cap. Flow
+$738M
Cap. Flow %
14.16%
Top 10 Hldgs %
45.83%
Holding
118
New
48
Increased
16
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$136M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
CDW icon
CDW
CDW
+$93.4M
5
BTDR icon
Bitdeer Technologies
BTDR
+$58.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$87.6M
2
ROKU icon
Roku
ROKU
+$69.1M
3
AVGO icon
Broadcom
AVGO
+$60.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$58.4M
5
WWD icon
Woodward
WWD
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.67%
2 Technology 21.89%
3 Miscellaneous 19.59%
4 Consumer Discretionary 7.49%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$47B
$865M 16.6%
3,186,306
+122,700
+4% +$26.2M
TSM icon
2
TSMC
TSM
$2.17T
$282M 5.4%
589,680
+94,400
+19% +$38.3M
STM icon
3
STMicroelectronics
STM
$44B
$232M 4.46%
3,102,880
+490,000
+19% +$29.5M
RSP icon
4
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$175M 3.35%
821,000
– –
INSM icon
5
Insmed
INSM
$25.9B
$152M 2.92%
1,424,690
+270,600
+23% +$32.8M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$146M 2.8%
4,228,000
– –
INSM icon
7
CALL
Insmed
INSM
$25.9B
$144M 2.76%
+1,350,000
New +$163M
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$19.7B
$143M 2.74%
3,138,897
-97,065
-3% -$4.55M
AMZN icon
9
Amazon
AMZN
$2.87T
$129M 2.48%
541,600
+495,800
+1,083% +$124M
TBBB icon
10
BBB Foods
TBBB
$5.91B
$121M 2.32%
2,901,733
-207,469
-7% -$7.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$120M 2.31%
+336,300
New +$121M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.16B
$119M 2.28%
3,436,170
– –
STX icon
13
Seagate
STX
$188B
$118M 2.26%
122,000
+71,300
+141% +$54.4M
FOXA icon
14
Fox Class A
FOXA
$28.8B
$115M 2.21%
+2,204,600
New +$136M
AMZN icon
15
CALL
Amazon
AMZN
$2.87T
$109M 2.1%
459,300
+259,300
+130% +$65.1M
UAL icon
16
United Airlines
UAL
$35.9B
$108M 2.07%
794,795
+532,300
+203% +$55.1M
SE icon
17
Sea Limited
SE
$73.1B
$105M 2.02%
1,099,905
– –
CDW icon
18
CDW
CDW
$18.5B
$105M 2.01%
+743,950
New +$93.4M
NAMS icon
19
NewAmsterdam Pharma
NAMS
$3.1B
$104M 2%
3,070,146
– –
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$99.1M 1.9%
330,000
+251,000
+318% +$70.5M
SNDK
21
Sandisk
SNDK
$217B
$79.4M 1.52%
34,900
-3,255
-9% -$4.65M
RVMD icon
22
Revolution Medicines
RVMD
$44.6B
$74.8M 1.44%
399,587
+83,727
+27% +$12.2M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$67.2M 1.29%
90,000
– –
BTDR icon
24
Bitdeer Technologies
BTDR
$2.8B
$64.7M 1.24%
+4,074,993
New +$58.5M
CRH icon
25
CRH
CRH
$63.8B
$59.2M 1.14%
553,555
+176,000
+47% +$19.4M
1
2 3 4 5

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Duquesne Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Duquesne Family Office held 118 positions worth $5.21B, up 54% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Duquesne Family Office deployed $738M of net new capital in Q2 2026, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Fox Class A: 2,204,600 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Alcoa, an estimated $87.6M trimmed.

  • Duquesne Family Office's largest Q2 2026 buy was Fox Class A: 2,204,600 shares worth $115M.
  • Duquesne Family Office added most to Amazon in Q2 2026, an estimated $124M increase.
  • Duquesne Family Office's biggest Q2 2026 reduction was Alcoa, cutting an estimated $87.6M.
  • Duquesne Family Office fully exited Broadcom in Q2 2026, selling an estimated $60.6M.
  • Duquesne Family Office's ten largest holdings make up 46% of its $5.21B portfolio in Q2 2026.
  • Duquesne Family Office opened 48 new positions and closed 23 in Q2 2026.
  • Duquesne Family Office's portfolio value rose 54% quarter-over-quarter to $5.21B.

Based on Duquesne Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.