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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
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 Pharmaceuticals
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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.3B
| – | – |
-137,505
| Closed | -$23.8M |
|
102
Intel
INTC
$473B
| – | – |
-411,400
| Closed | -$18.2M |
|
103
Jabil
JBL
$31.6B
| – | – |
-82,200
| Closed | -$21.8M |
|
104
Lumentum
LITE
$80.3B
| – | – |
-6,963
| Closed | -$4.89M |
|
105
Lattice Semiconductor
LSCC
$16.2B
| – | – |
-323,135
| Closed | -$30M |
|
106
LyondellBasell Industries
LYB
$20.6B
| – | – |
-131,435
| Closed | -$10.6M |
|
107
Mercado Libre
MELI
$99.7B
| – | – |
-2,766
| Closed | -$4.78M |
|
108
Micron Technology
MU
$1.05T
| – | – |
-23,400
| Closed | -$7.91M |
|
109
Cloudflare
NET
$107B
| – | – |
-52,535
| Closed | -$10.8M |
|
110
Option Care Health
OPCH
$3.58B
| – | – |
-1,868,550
| Closed | -$50.3M |
|
111
Restaurant Brands International
QSR
$27.3B
| – | – |
-454,435
| Closed | -$33.6M |
|
|
ECHO
112
EchoStar
ECHO
$25.2B
| – | – |
-60,765
| Closed | -$7.11M |
|
113
Twilio
TWLO
$36.5B
| – | – |
-181,760
| Closed | -$22.9M |
|
114
Twist Bioscience
TWST
$8.87B
| – | – |
-206,000
| Closed | -$9.79M |
|
115
Westlake Corp
WLK
$9.68B
| – | – |
-21,194
| Closed | -$2.48M |
|
|
ALM
116
Almonty Industries
ALM
$5.2B
| – | – |
-469,880
| Closed | -$6.8M |
|
|
FIGR
117
Figure Technology Solutions
FIGR
$8.09B
| – | – |
-1,150,415
| Closed | -$39.1M |
|
|
STUB
118
StubHub Holdings
STUB
$2.5B
| – | – |
-1,367,177
| Closed | -$8.53M |
|
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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.