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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
+2.6%
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
$3.38B
AUM Growth
-$1.12B
(-25%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
93
New
31
Increased
12
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$119M |
| 2 |
YPF Sociedad Anonima ADS
YPF
|
+$99.5M |
| 3 |
Broadcom
AVGO
|
+$64.5M |
| 4 |
STMicroelectronics
STM
|
+$57.6M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$301M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233M |
| 3 |
Amazon
AMZN
|
+$152M |
| 4 |
Woodward
WWD
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.27% |
| 2 | Miscellaneous | 18.61% |
| 3 | Technology | 16.46% |
| 4 | Materials | 6.64% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBS
51
JBS N.V.
JBS
$44.7B
| $11.8M | 0.35% |
+655,900
| New | +$10.2M |
|
52
Daktronics
DAKT
$932M
| $11M | 0.33% |
562,637
-290,323
| -34% | -$6.63M |
|
53
Cloudflare
NET
$107B
| $10.8M | 0.32% |
+52,535
| New | +$10M |
|
54
LyondellBasell Industries
LYB
$20.6B
| $10.6M | 0.31% |
+131,435
| New | +$7.8M |
|
55
Vista Energy
VIST
$7.76B
| $10.2M | 0.3% |
+134,700
| New | +$7.86M |
|
56
Twist Bioscience
TWST
$8.87B
| $9.79M | 0.29% |
+206,000
| New | +$9.24M |
|
57
Coherent
COHR
$54.7B
| $9.62M | 0.29% |
+40,400
| New | +$9.25M |
|
|
58
Amazon
AMZN
$2.87T
| $9.54M | 0.28% |
45,800
-692,140
| -94% | -$152M |
|
59
Celestica
CLS
$37.7B
| $9.37M | 0.28% |
+33,275
| New | +$9.65M |
|
|
STUB
60
StubHub Holdings
STUB
$2.5B
| $8.53M | 0.25% |
1,367,177
-938,574
| -41% | -$9.77M |
|
|
DBVT
61
DBV Technologies
DBVT
$851M
| $8.01M | 0.24% |
+383,363
| New | +$8.01M |
|
62
Micron Technology
MU
$1.05T
| $7.91M | 0.23% |
+23,400
| New | +$9.17M |
|
|
ECHO
63
EchoStar
ECHO
$25.2B
| $7.11M | 0.21% |
60,765
| – | – |
|
|
ALM
64
Almonty Industries
ALM
$5.2B
| $6.8M | 0.2% |
469,880
| – | – |
|
65
PureCycle Technologies
PCT
$1.31B
| $5M | 0.15% |
963,189
-1,915,245
| -67% | -$16M |
|
66
Lumentum
LITE
$80.3B
| $4.89M | 0.14% |
+6,963
| New | +$3.83M |
|
67
Mercado Libre
MELI
$99.7B
| $4.78M | 0.14% |
2,766
-44,383
| -94% | -$85.6M |
|
|
SOLS
68
Solstice Advanced Materials
SOLS
$10.1B
| $4.76M | 0.14% |
+62,525
| New | +$4.29M |
|
69
Westlake Corp
WLK
$9.68B
| $2.48M | 0.07% |
+21,194
| New | +$2.06M |
|
70
Wave Life Sciences
WVE
$993M
| $1.25M | 0.04% |
173,000
| – | – |
|
71
American Airlines Group
AAL
$9.03B
| – | – |
-639,785
| Closed | -$9.81M |
|
|
AEVA
72
Aeva Technologies
AEVA
$1.09B
| – | – |
-1,824,862
| Closed | -$24.2M |
|
73
Argan
AGX
$5.86B
| – | – |
-30,000
| Closed | -$9.4M |
|
|
CDTX
74
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-49,495
| Closed | -$10.9M |
|
75
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-391,930
| Closed | -$14.5M |
|
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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 $1.22B 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 Miscellaneous and Technology.
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.