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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 | |
|---|---|---|---|---|---|---|---|
|
76
Alcoa
AA
$10.9B
| $9.68M | 0.19% |
185,640
-1,307,750
| -88% | -$87.6M |
2025 Q4
2 quarters
|
|
77
Thermo Fisher Scientific
TMO
$245B
| $9.63M | 0.18% |
+19,200
| New | +$9.22M |
2026 Q2
0 quarters
|
|
78
Danaher
DHR
$157B
| $9.58M | 0.18% |
+50,300
| New | +$9.13M |
2026 Q2
0 quarters
|
|
79
F5
FFIV
$27B
| $9.15M | 0.18% |
+22,000
| New | +$7.82M |
2026 Q2
0 quarters
|
|
80
Vista Energy
VIST
$7.63B
| $8.59M | 0.16% |
134,700
| – | – |
2026 Q1
1 quarter
|
|
81
Skeena Resources
SKE
$3.95B
| $8M | 0.15% |
+300,200
| New | +$9.02M |
2026 Q2
0 quarters
|
|
82
JBS N.V.
JBS
$42.5B
| $7.77M | 0.15% |
655,900
| – | – |
2026 Q1
1 quarter
|
|
83
Monte Rosa Therapeutics
GLUE
$844M
| $7.2M | 0.14% |
+297,600
| New | +$5.62M |
2026 Q2
0 quarters
|
|
84
Relay Therapeutics
RLAY
$3.8B
| $6.53M | 0.13% |
+349,000
| New | +$5.07M |
2026 Q2
0 quarters
|
|
85
DBV Technologies S.A. American Depositary Shares
DBVT
$568M
| $6.29M | 0.12% |
383,363
| – | – |
2026 Q1
1 quarter
|
|
86
CCC Intelligent Solutions
CCC
$4.61B
| $6.04M | 0.12% |
+1,170,900
| New | +$5.79M |
2026 Q2
0 quarters
|
|
87
UWM Holdings
UWMC
$355M
| $5.92M | 0.11% |
+2,583,000
| New | +$8.03M |
2026 Q2
0 quarters
|
|
88
Navitas Semiconductor
NVTS
$2.74B
| $5.58M | 0.11% |
+311,100
| New | +$5.94M |
2026 Q2
0 quarters
|
|
89
Solstice Advanced Materials
SOLS
$9.68B
| $5.54M | 0.11% |
62,525
| – | – |
2026 Q1
1 quarter
|
|
90
FTAI Aviation
FTAI
$17.1B
| $5.46M | 0.1% |
+20,200
| New | +$5.08M |
2026 Q2
0 quarters
|
|
91
Beam Therapeutics
BEAM
$2.52B
| $5.27M | 0.1% |
+153,600
| New | +$4.64M |
2026 Q2
0 quarters
|
|
92
Aurora
AUR
$10.7B
| $4.32M | 0.08% |
+633,700
| New | +$3.88M |
2026 Q2
0 quarters
|
|
93
Iris Energy
IREN
$13.7B
| $3.98M | 0.08% |
+87,100
| New | +$4.53M |
2026 Q2
0 quarters
|
|
94
Galicia Financial Group
GGAL
$5.91B
| $2.98M | 0.06% |
+59,500
| New | +$2.8M |
2026 Q2
0 quarters
|
|
95
Wave Life Sciences
WVE
$619M
| $1M | 0.02% |
173,000
| – | – |
2025 Q4
2 quarters
|
|
|
96
Broadcom
AVGO
$1.71T
| – | – |
-195,955
| Closed | -$60.6M | – |
|
97
Bloom Energy
BE
$77.6B
| – | – |
-136,320
| Closed | -$18.5M | – |
|
98
Celestica
CLS
$45.1B
| – | – |
-33,275
| Closed | -$9.37M | – |
|
99
Coherent
COHR
$57.1B
| – | – |
-40,400
| Closed | -$9.62M | – |
|
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-643,000
| Closed | -$20.7M | – |
|
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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.