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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 Pharmaceutical Industries Limited
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 Held Since
NTRA icon
1
Natera
NTRA
$56B
$865M 16.6%
3,186,306
+122,700
+4% +$26.2M
2022 Q3
15 quarters
TSM icon
2
TSMC
TSM
$2.3T
$282M 5.4%
589,680
+94,400
+19% +$38.3M
2024 Q3
7 quarters
STM icon
3
STMicroelectronics
STM
$44.3B
$232M 4.46%
3,102,880
+490,000
+19% +$29.5M
2025 Q4
2 quarters
RSP icon
4
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$175M 3.35%
821,000
– –
2026 Q1
1 quarter
INSM icon
5
Insmed
INSM
$21.7B
$152M 2.92%
1,424,690
+270,600
+23% +$32.8M
2024 Q2
8 quarters
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
$146M 2.8%
4,228,000
– –
2025 Q4
2 quarters
INSM icon
7
CALL
Insmed
INSM
$21.7B
$144M 2.76%
+1,350,000
New +$163M
2026 Q2
0 quarters
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$20.4B
$143M 2.74%
3,138,897
-97,065
-3% -$4.55M
2024 Q2
8 quarters
AMZN icon
9
Amazon
AMZN
$2.81T
$129M 2.48%
541,600
+495,800
+1,083% +$124M
2025 Q3
3 quarters
TBBB icon
10
BBB Foods
TBBB
$6.9B
$121M 2.32%
2,901,733
-207,469
-7% -$7.92M
2025 Q2
4 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$120M 2.31%
+336,300
New +$121M
2026 Q2
0 quarters
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$11.9B
$119M 2.28%
3,436,170
– –
2025 Q4
2 quarters
STX icon
13
Seagate
STX
$165B
$118M 2.26%
122,000
+71,300
+141% +$54.4M
2026 Q1
1 quarter
FOXA icon
14
Fox Class A
FOXA
$26.5B
$115M 2.21%
+2,204,600
New +$136M
2026 Q2
0 quarters
AMZN icon
15
CALL
Amazon
AMZN
$2.81T
$109M 2.1%
459,300
+259,300
+130% +$65.1M
2025 Q4
2 quarters
UAL icon
16
United Airlines
UAL
$33.3B
$108M 2.07%
794,795
+532,300
+203% +$55.1M
2025 Q4
2 quarters
SE icon
17
Sea Limited
SE
$58.8B
$105M 2.02%
1,099,905
– –
2025 Q2
4 quarters
CDW icon
18
CDW
CDW
$18.3B
$105M 2.01%
+743,950
New +$93.4M
2026 Q2
0 quarters
NAMS icon
19
NewAmsterdam Pharma
NAMS
$2.52B
$104M 2%
3,070,146
– –
2024 Q3
7 quarters
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$99.1M 1.9%
330,000
+251,000
+318% +$70.5M
2025 Q2
4 quarters
SNDK icon
21
Sandisk
SNDK
$211B
$79.4M 1.52%
34,900
-3,255
-9% -$4.65M
2026 Q1
1 quarter
RVMD icon
22
Revolution Medicines
RVMD
$41.1B
$74.8M 1.44%
399,587
+83,727
+27% +$12.2M
2026 Q1
1 quarter
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$67.2M 1.29%
90,000
– –
2025 Q2
4 quarters
BTDR icon
24
Bitdeer Technologies
BTDR
$2.48B
$64.7M 1.24%
+4,074,993
New +$58.5M
2026 Q2
0 quarters
CRH icon
25
CRH
CRH
$53.8B
$59.2M 1.14%
553,555
+176,000
+47% +$19.4M
2025 Q3
3 quarters
1
2 3 4 5

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SFG
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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.