Institutional Fund
Duquesne Family Office LLC
New York, NYCIK 15364115 filings on record
Portfolio Value
$2.94M
Q1 2026
Holdings
65
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-30.4%
from $4.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Natera Inc20.9%
- Insmed Inc6.4%
- Taiwan Semiconductor Mfg Ltd5.7%
- Ypf Sociedad Anonima5.1%
- Ishares Inc4.5%
- Bbb Foods Inc3.7%
- Other53.7%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | 3.06M | $612.7K | 20.9% | +552.2K | Added |
| 2 | Insmed Inc | 1.15M | $188.7K | 6.4% | −327.7K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 495.3K | $167.4K | 5.7% | −47.8K | Reduced |
| 4 | Ypf Sociedad Anonima | 3.24M | $149.6K | 5.1% | +2.63M | Added |
| 5 | Ishares Inc | 3.44M | $131.9K | 4.5% | −116.4K | Reduced |
| 6 | Bbb Foods Inc | 3.11M | $110.0K | 3.7% | +434.1K | Added |
| 7 | Alcoa Corp | 1.49M | $99.1K | 3.4% | +117.3K | Added |
| 8 | Newamsterdam Pharma Company | 3.07M | $98.3K | 3.3% | 0 | Held |
| 9 | Sea Ltd | 1.10M | $91.1K | 3.1% | +155.8K | Added |
| 10 | Stmicroelectronics N V | 2.61M | $90.3K | 3.1% | +1.84M | Added |
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