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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
Cap. Flow
-$1.22B
Cap. Flow %
-36.18%
Top 10 Hldgs %
55.6%
Holding
93
New
31
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$119M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$99.5M
3
AVGO icon
Broadcom
AVGO
+$64.5M
4
STM icon
STMicroelectronics
STM
+$57.6M
5
CAI
Caris Life Sciences
CAI
+$41.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233M
3
AMZN icon
Amazon
AMZN
+$152M
4
WWD icon
Woodward
WWD
+$137M
5
GOOGL icon
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
NTRA icon
1
Natera
NTRA
$47B
$613M 18.14%
3,063,606
+552,249
+22% +$119M
INSM icon
2
Insmed
INSM
$25.9B
$189M 5.59%
1,154,090
-327,662
-22% -$50.4M
TSM icon
3
TSMC
TSM
$2.17T
$167M 4.96%
495,280
-47,805
-9% -$16.5M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$162M 4.81%
4,228,000
– –
RSP icon
5
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$158M 4.67%
+821,000
New +$163M
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$19.7B
$150M 4.43%
3,235,962
+2,628,972
+433% +$99.5M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.16B
$132M 3.91%
3,436,170
-116,405
-3% -$4.26M
TBBB icon
8
BBB Foods
TBBB
$5.91B
$110M 3.26%
3,109,202
+434,050
+16% +$15.2M
AA icon
9
Alcoa
AA
$13.3B
$99.1M 2.93%
1,493,390
+117,340
+9% +$7.2M
NAMS icon
10
NewAmsterdam Pharma
NAMS
$3.1B
$98.3M 2.91%
3,070,146
– –
SE icon
11
Sea Limited
SE
$73.1B
$91.1M 2.7%
1,099,905
+155,785
+17% +$16.7M
STM icon
12
STMicroelectronics
STM
$44B
$90.3M 2.67%
2,612,880
+1,839,325
+238% +$57.6M
WWD icon
13
Woodward
WWD
$20.2B
$75.6M 2.24%
211,355
-379,575
-64% -$137M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.5B
$71.6M 2.12%
2,377,285
-3,497,585
-60% -$113M
ROKU icon
15
Roku
ROKU
$23.4B
$71M 2.1%
750,190
+167,210
+29% +$16.3M
AVGO icon
16
Broadcom
AVGO
$1.75T
$60.6M 1.8%
+195,955
New +$64.5M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$58.5M 1.73%
90,000
– –
CPNG icon
18
Coupang
CPNG
$29.7B
$50.4M 1.49%
2,667,485
-4,105,424
-61% -$80.4M
OPCH icon
19
Option Care Health
OPCH
$3.58B
$50.3M 1.49%
1,868,550
+122,600
+7% +$3.98M
AMZN icon
20
CALL
Amazon
AMZN
$2.87T
$41.7M 1.23%
200,000
+100,000
+100% +$22M
CRH icon
21
CRH
CRH
$63.8B
$39.7M 1.18%
377,555
-97,400
-21% -$11.4M
FIGR
22
Figure Technology Solutions
FIGR
$8.09B
$39.1M 1.16%
1,150,415
-389,370
-25% -$16.8M
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$817M
$36.2M 1.07%
+387,400
New +$35.6M
CAI
24
Caris Life Sciences
CAI
$7.24B
$33.9M 1%
+1,894,450
New +$41.4M
QSR icon
25
Restaurant Brands International
QSR
$27.3B
$33.6M 0.99%
454,435
-754,565
-62% -$53M
1
2 3 4

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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.