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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
(+54%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
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 |
Fox Class A
FOXA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
CDW
CDW
|
+$93.4M |
| 5 |
Bitdeer Technologies
BTDR
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$87.6M |
| 2 |
Roku
ROKU
|
+$69.1M |
| 3 |
Broadcom
AVGO
|
+$60.6M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$52.3B
| $56.5M | 1.08% |
+603,000
| New | +$45.5M |
2026 Q2
0 quarters
|
|
27
CALL
Tesla
TSLA
$1.48T
| $53M | 1.02% |
+126,000
| New | +$50.1M |
2026 Q2
0 quarters
|
|
28
Fluor
FLR
$6.65B
| $51.5M | 0.99% |
+982,200
| New | +$48.1M |
2026 Q2
0 quarters
|
|
29
D.R. Horton
DHI
$37.9B
| $48.7M | 0.93% |
+299,000
| New | +$44.6M |
2026 Q2
0 quarters
|
|
30
Coupang
CPNG
$27.2B
| $46.3M | 0.89% |
2,667,485
| – | – |
2021 Q1
21 quarters
|
|
31
Advanced Micro Devices
AMD
$989B
| $42.3M | 0.81% |
+72,900
| New | +$29.9M |
2026 Q2
0 quarters
|
|
32
Palo Alto Networks
PANW
$325B
| $39.8M | 0.76% |
+116,650
| New | +$26.7M |
2026 Q2
0 quarters
|
|
33
Cleveland-Cliffs
CLF
$7.34B
| $39.6M | 0.76% |
4,216,184
+1,902,729
| +82% | +$20.9M |
2025 Q3
3 quarters
|
|
34
Hut 8
HUT
$10.3B
| $36.3M | 0.7% |
+314,150
| New | +$30.5M |
2026 Q2
0 quarters
|
|
|
35
CALL
CDW
CDW
$19B
| $35.2M | 0.67% |
+250,000
| New | +$31.4M |
2026 Q2
0 quarters
|
|
36
Caris Life Sciences
CAI
$8.35B
| $33.8M | 0.65% |
1,894,450
| – | – |
2026 Q1
1 quarter
|
|
37
Global X MSCI Argentina ETF
ARGT
$712M
| $30M | 0.58% |
328,800
-58,600
| -15% | -$5.45M |
2026 Q1
1 quarter
|
|
38
Fox Class B
FOX
$23.6B
| $29.6M | 0.57% |
+632,600
| New | +$35.1M |
2026 Q2
0 quarters
|
|
|
39
Woodward
WWD
$19.6B
| $28.6M | 0.55% |
67,194
-144,161
| -68% | -$54.7M |
2023 Q4
10 quarters
|
|
40
CALL
Meta Platforms (Facebook)
META
$1.94T
| $28.2M | 0.54% |
+50,000
| New | +$30.6M |
2026 Q2
0 quarters
|
|
41
Nuvation Bio
NUVB
$1.66B
| $25.8M | 0.49% |
4,539,800
| – | – |
2026 Q1
1 quarter
|
|
42
Protagonist Therapeutics
PTGX
$8.96B
| $25.6M | 0.49% |
208,900
+49,200
| +31% | +$5.14M |
2025 Q3
3 quarters
|
|
|
43
Roku
ROKU
$22.7B
| $25.4M | 0.49% |
184,055
-566,135
| -75% | -$69.1M |
2025 Q1
5 quarters
|
|
44
Cavco Industries
CVCO
$4.06B
| $24.3M | 0.47% |
+39,500
| New | +$21M |
2026 Q2
0 quarters
|
|
45
ADMA Biologics
ADMA
$2.31B
| $23.3M | 0.45% |
2,784,110
+1,238,500
| +80% | +$11.3M |
2025 Q4
2 quarters
|
|
46
Hyperliquid Strategies Inc
PURR
$2.02B
| $23.1M | 0.44% |
+2,941,500
| New | +$21.8M |
2026 Q2
0 quarters
|
|
47
Rambus
RMBS
$10.6B
| $23M | 0.44% |
+173,000
| New | +$22.5M |
2026 Q2
0 quarters
|
|
48
Rhythm Pharmaceuticals
RYTM
$5.96B
| $22.6M | 0.43% |
+203,618
| New | +$18.4M |
2026 Q2
0 quarters
|
|
49
Champion Homes
SKY
$4.26B
| $22.4M | 0.43% |
+254,400
| New | +$19.5M |
2026 Q2
0 quarters
|
|
50
Daktronics
DAKT
$896M
| $22M | 0.42% |
1,123,109
+560,472
| +100% | +$11.1M |
2024 Q1
9 quarters
|
|
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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.