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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 | |
|---|---|---|---|---|---|---|---|
51
PureCycle Technologies
PCT
$691M
| $21.7M | 0.42% |
2,681,415
+1,718,226
| +178% | +$15.4M |
2024 Q4
6 quarters
|
|
52
Southern Copper
SCCO
$175B
| $21.4M | 0.41% |
124,537
-1
| -0% | -$180 |
2025 Q4
2 quarters
|
|
53
Linde
LIN
$227B
| $21.4M | 0.41% |
41,200
| – | – |
2026 Q1
1 quarter
|
|
54
Entegris
ENTG
$24.6B
| $21.3M | 0.41% |
+118,300
| New | +$17.1M |
2026 Q2
0 quarters
|
|
|
55
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $21.2M | 0.41% |
624,999
-1,752,286
| -74% | -$58.4M |
2024 Q3
7 quarters
|
|
56
Unity
U
$20.5B
| $21.1M | 0.41% |
738,785
| – | – |
2025 Q2
4 quarters
|
|
57
Aeva Technologies
AEVA
$848M
| $20.7M | 0.4% |
+720,175
| New | +$14.2M |
2026 Q2
0 quarters
|
|
58
Riot Platforms
RIOT
$6.26B
| $20.7M | 0.4% |
+754,800
| New | +$17M |
2026 Q2
0 quarters
|
|
59
Qnity Electronics Inc
Q
$25.7B
| $20.5M | 0.39% |
125,655
| – | – |
2026 Q1
1 quarter
|
|
60
Equinix
EQIX
$101B
| $19.2M | 0.37% |
+18,450
| New | +$19.7M |
2026 Q2
0 quarters
|
|
61
Lam Research
LRCX
$377B
| $18.9M | 0.36% |
+43,600
| New | +$13.2M |
2026 Q2
0 quarters
|
|
62
Definium Therapeutics
DFTX
$4.62B
| $16.8M | 0.32% |
+356,600
| New | +$8.81M |
2026 Q2
0 quarters
|
|
63
Belite Bio
BLTE
$6.12B
| $16.3M | 0.31% |
106,100
| – | – |
2026 Q1
1 quarter
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $15.8M | 0.3% |
+74,400
| New | +$15.2M |
2026 Q2
0 quarters
|
|
65
10x Genomics
TXG
$9.35B
| $15.5M | 0.3% |
+403,100
| New | +$10.6M |
2026 Q2
0 quarters
|
|
66
Wabtec
WAB
$48.4B
| $15.3M | 0.29% |
56,595
-38,300
| -40% | -$10.1M |
2024 Q1
9 quarters
|
|
67
Eli Lilly
LLY
$1.04T
| $14.8M | 0.29% |
+12,380
| New | +$12.6M |
2026 Q2
0 quarters
|
|
68
Xenon Pharmaceuticals
XENE
$3.33B
| $14.4M | 0.28% |
238,600
| – | – |
2026 Q1
1 quarter
|
|
69
Olema Pharmaceuticals
OLMA
$614M
| $12.3M | 0.24% |
986,827
| – | – |
2026 Q1
1 quarter
|
|
70
Repligen
RGEN
$11.1B
| $10.6M | 0.2% |
+77,400
| New | +$9.51M |
2026 Q2
0 quarters
|
|
71
Rocket Companies
RKT
$30.7B
| $10.3M | 0.2% |
+652,220
| New | +$9.4M |
2026 Q2
0 quarters
|
|
72
Baidu
BIDU
$28.5B
| $10.1M | 0.19% |
+88,200
| New | +$10.9M |
2026 Q2
0 quarters
|
|
73
Arm
ARM
$273B
| $9.96M | 0.19% |
28,090
-78,610
| -74% | -$20.9M |
2026 Q1
1 quarter
|
|
74
Carvana
CVNA
$43.5B
| $9.94M | 0.19% |
+151,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
75
Reddit
RDDT
$29.9B
| $9.82M | 0.19% |
+56,550
| New | +$9.06M |
2026 Q2
0 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.