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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$3.38B
AUM Growth
-$1.12B
Cap. Flow
-$1.08B
Cap. Flow %
-31.84%
Top 10 Hldgs %
55.6%
Holding
93
New
31
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$119M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$99.5M
3
AVGO icon
Broadcom
AVGO
+$64.5M
4
STM icon
STMicroelectronics
STM
+$57.6M
5
CAI
Caris Life Sciences
CAI
+$41.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233M
3
AMZN icon
Amazon
AMZN
+$152M
4
WWD icon
Woodward
WWD
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 16.46%
3 Materials 6.64%
4 Consumer Discretionary 5.61%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
26
Revolution Medicines
RVMD
$44B
$30.7M 0.91%
+315,860
New +$31.9M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.5B
$30M 0.89%
323,135
-602,835
-65% -$54M
SNDK
28
Sandisk
SNDK
$177B
$24.2M 0.72%
+38,155
New +$21.6M
UAL icon
29
United Airlines
UAL
$42.1B
$24.2M 0.72%
262,495
-85,905
-25% -$9M
HUM icon
30
Humana
HUM
$46.2B
$23.8M 0.71%
+137,505
New +$28.2M
WAB icon
31
Wabtec
WAB
$49.3B
$23.7M 0.7%
94,895
-205,215
-68% -$49.6M
TWLO icon
32
Twilio
TWLO
$36.6B
$22.9M 0.68%
+181,760
New +$22.4M
JBL icon
33
Jabil
JBL
$35.8B
$21.8M 0.65%
+82,200
New +$20.7M
SCCO icon
34
Southern Copper
SCCO
$166B
$21M 0.62%
123,061
-1
-0% -$183
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$20.7M 0.61%
+643,000
New +$17.2M
LIN icon
36
Linde
LIN
$226B
$20.4M 0.6%
+41,200
New +$19.4M
STX icon
37
Seagate
STX
$184B
$19.9M 0.59%
+50,700
New +$19.3M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$83B
$19.6M 0.58%
79,000
-147,000
-65% -$37.9M
CLF icon
39
Cleveland-Cliffs
CLF
$6.99B
$19.5M 0.58%
2,313,455
+567,800
+33% +$6.5M
NUVB icon
40
Nuvation Bio
NUVB
$2.32B
$19.5M 0.58%
+4,539,800
New +$25.3M
BE icon
41
Bloom Energy
BE
$64.6B
$18.5M 0.55%
136,320
-604,225
-82% -$88.7M
INTC icon
42
Intel
INTC
$513B
$18.2M 0.54%
+411,400
New +$18.9M
BLTE
43
Belite Bio
BLTE
$6.54B
$16.9M 0.5%
+106,100
New +$17.8M
PTGX icon
44
Protagonist Therapeutics
PTGX
$9.44B
$16.8M 0.5%
159,700
– –
U icon
45
Unity
U
$18.9B
$16.2M 0.48%
738,785
+328,765
+80% +$9.12M
ARM icon
46
Arm
ARM
$302B
$16.1M 0.48%
+106,700
New +$12.9M
OLMA icon
47
Olema Pharmaceuticals
OLMA
$1.05B
$14.7M 0.44%
+986,827
New +$22M
Q
48
Qnity Electronics Inc
Q
$28.9B
$14.5M 0.43%
+125,655
New +$13.3M
ADMA icon
49
ADMA Biologics
ADMA
$2.22B
$13.9M 0.41%
1,545,610
+1,293,410
+513% +$20.4M
XENE icon
50
Xenon Pharmaceuticals
XENE
$6.12B
$13.9M 0.41%
+238,600
New +$11M
1
2
3 4

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Duquesne Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Duquesne Family Office held 93 positions worth $3.38B, down 25% from $4.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Duquesne Family Office withdrew a net $1.08B in Q1 2026, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $301M position sold in full.

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

Against the trend, Duquesne Family Office opened a new position in Broadcom worth $60.6M.

  • Duquesne Family Office's largest Q1 2026 buy was Broadcom: 195,955 shares worth $60.6M.
  • Duquesne Family Office added most to Natera in Q1 2026, an estimated $119M increase.
  • Duquesne Family Office's biggest Q1 2026 reduction was Amazon, cutting an estimated $152M.
  • Duquesne Family Office fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $301M.
  • Duquesne Family Office's ten largest holdings make up 56% of its $3.38B portfolio in Q1 2026.
  • Duquesne Family Office opened 31 new positions and closed 23 in Q1 2026.
  • Duquesne Family Office's portfolio value fell 25% quarter-over-quarter to $3.38B.

Based on Duquesne Family Office's 13F filing for Q1 2026, filed 15 May 2026.