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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
(-25%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.84%
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 American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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 | 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 | |
|---|---|---|---|---|---|---|
76
Cogent Biosciences
COGT
$7.24B
| – | – |
-2,214,470
| Closed | -$78.7M |
|
77
Delta Air Lines
DAL
$60.1B
| – | – |
-650,910
| Closed | -$45.2M |
|
78
DoorDash
DASH
$93.7B
| – | – |
-35,900
| Closed | -$8.13M |
|
|
DOCU
79
DocuSign
DOCU
$11.5B
| – | – |
-1,019,085
| Closed | -$69.7M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-902,500
| Closed | -$49.4M |
|
81
Entegris
ENTG
$23.2B
| – | – |
-844,160
| Closed | -$71.1M |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-385,000
| Closed | -$121M |
|
83
Goldman Sachs
GS
$303B
| – | – |
-27,500
| Closed | -$24.2M |
|
84
ON Semiconductor
ON
$31.6B
| – | – |
-536,260
| Closed | -$29M |
|
85
Progyny
PGNY
$2.2B
| – | – |
-295,115
| Closed | -$7.58M |
|
86
Philip Morris
PM
$295B
| – | – |
-67,400
| Closed | -$10.8M |
|
87
RH
RH
$3.71B
| – | – |
-88,200
| Closed | -$15.8M |
|
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-1,173,925
| Closed | -$233M |
|
89
Wolfspeed
WOLF
$1.71B
| – | – |
-186,900
| Closed | -$3.25M |
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-5,495,600
| Closed | -$301M |
|
91
Zillow
Z
$7.56B
| – | – |
-192,640
| Closed | -$13.1M |
|
92
Flutter Entertainment
FLUT
$16.4B
| – | – |
-115,245
| Closed | -$24.8M |
|
|
NP
93
Neptune Insurance Holdings
NP
$4.39B
| – | – |
-20,000
| Closed | -$583K |
|
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QCG
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.