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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
Cap. Flow
+$738M
Cap. Flow %
14.16%
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
FOXA icon
Fox Class A
FOXA
+$136M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
CDW icon
CDW
CDW
+$93.4M
5
BTDR icon
Bitdeer Technologies
BTDR
+$58.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$87.6M
2
ROKU icon
Roku
ROKU
+$69.1M
3
AVGO icon
Broadcom
AVGO
+$60.6M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$58.4M
5
WWD icon
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
HUM icon
101
Humana
HUM
$50.5B
– –
-137,505
Closed -$23.8M –
INTC icon
102
Intel
INTC
$543B
– –
-411,400
Closed -$18.2M –
JBL icon
103
Jabil
JBL
$33.3B
– –
-82,200
Closed -$21.8M –
LITE icon
104
Lumentum
LITE
$89.5B
– –
-6,963
Closed -$4.89M –
LSCC icon
105
Lattice Semiconductor
LSCC
$17.2B
– –
-323,135
Closed -$30M –
LYB icon
106
LyondellBasell Industries
LYB
$19.4B
– –
-131,435
Closed -$10.6M –
MELI icon
107
Mercado Libre
MELI
$95.1B
– –
-2,766
Closed -$4.78M –
MU icon
108
Micron Technology
MU
$1.08T
– –
-23,400
Closed -$7.91M –
NET icon
109
Cloudflare
NET
$124B
– –
-52,535
Closed -$10.8M –
OPCH icon
110
Option Care Health
OPCH
$4.66B
– –
-1,868,550
Closed -$50.3M –
QSR icon
111
Restaurant Brands International
QSR
$24.9B
– –
-454,435
Closed -$33.6M –
ECHO icon
112
EchoStar
ECHO
$26.6B
– –
-60,765
Closed -$7.11M –
TWLO icon
113
Twilio
TWLO
$43.2B
– –
-181,760
Closed -$22.9M –
TWST icon
114
Twist Bioscience
TWST
$10B
– –
-206,000
Closed -$9.79M –
WLK icon
115
Westlake Corp
WLK
$7.91B
– –
-21,194
Closed -$2.48M –
ALM icon
116
Almonty Industries
ALM
$3.17B
– –
-469,880
Closed -$6.8M –
FIGR icon
117
Figure Technology Solutions
FIGR
$6.11B
– –
-1,150,415
Closed -$39.1M –
STUB icon
118
StubHub Holdings
STUB
$2.24B
– –
-1,367,177
Closed -$8.53M –
1 2 3 4
5

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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.