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Duquesne Family Office

Managed by Stanley Druckenmiller
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Portfolio value
$3.38B
Holdings
62
Top 5 weight
38.16%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
70holdings
NTRA 18.14%INSM 5.59%TSM 4.96%EWZ 4.81%RSP 4.67%YPF 4.43%Other 57.41%
Company% PortfolioSharesValue
NTRANATERA INC18.14%3,064,000$612.70MINSMINSMED INC5.59%1,154,000$188.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.96%495,000$167.40M
EWZCLLEWZ4.81%4,228,000$162.30M
RSPCLLRSP4.67%821,000$157.60M
YPFYPF SOCIEDAD ANONIMA4.43%3,236,000$149.60M
EWZFNDEWZ3.91%3,436,000$131.90M
TBBBBBB FOODS INC3.26%3,109,000$110.00MAAALCOA CORP2.93%1,493,000$99.10MNAMSNEWAMSTERDAM PHARMA CO NV2.91%3,070,000$98.30MSESEA LTD2.7%1,100,000$91.10MSTMSTMICROELECTRONICS NV2.67%2,613,000$90.30MWWDWOODWARD INC2.24%211,000$75.60MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD2.12%2,377,000$71.60MROKUROKU INC2.1%750,000$71.00MAVGOBROADCOM INC1.79%196,000$60.60M
SPYCLLSPY1.73%90,000$58.50M
CPNGCOUPANG INC1.49%2,667,000$50.40MOPCHOPTION CARE HEALTH INC1.49%1,869,000$50.30MAMZNCLLAMAZON COM INC1.23%200,000$41.70MCRHCRH PUBLIC LTD CO1.18%378,000$39.70MFIGRFIGURE TECHNOLOGY SOLUTIONS INC1.16%1,150,000$39.10M
ARGTFNDARGT1.07%387,000$36.20M
CAICARIS LIFE SCIENCES INC1%1,894,000$33.90MQSRRESTAURANT BRANDS INTERNATIONAL INC0.99%454,000$33.60MRVMDREVOLUTION MEDICINES INC0.91%316,000$30.70MLSCCLATTICE SEMICONDUCTOR CORP0.89%323,000$30.00MSNDKSANDISK CORP0.72%38,000$24.20MUALUNITED AIRLINES HOLDINGS INC0.72%262,000$24.20MHUMHUMANA INC0.7%138,000$23.80MWABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.7%95,000$23.70MTWLOTWILIO INC0.68%182,000$22.90MJBLJABIL INC0.65%82,000$21.80MSCCOSOUTHERN COPPER CORP0.62%122,000$21.00M
GSGFNDGSG0.61%643,000$20.70M
LINLINDE PLC0.6%41,000$20.40MSTXSEAGATE TECHNOLOGY HOLDINGS PLC0.59%51,000$19.90M
IWMCLLIWM0.58%79,000$19.60M
CLFCLEVELAND-CLIFFS INC0.58%2,313,000$19.50MNUVBNUVATION BIO INC0.58%4,540,000$19.50MBEBLOOM ENERGY CORP0.55%136,000$18.50MINTCINTEL CORP0.54%411,000$18.20MBLTEBELITE BIO INC0.5%106,000$16.90MPTGXPROTAGONIST THERAPEUTICS INC0.5%160,000$16.80MUUNITY SOFTWARE INC0.48%739,000$16.20MARMARM HOLDINGS PLC0.48%107,000$16.10MOLMAOLEMA PHARMACEUTICALS INC0.44%987,000$14.70MQQNITY ELECTRONICS INC0.43%126,000$14.50MADMAADMA BIOLOGICS INC0.41%1,546,000$13.90MXENEXENON PHARMACEUTICALS INC0.41%239,000$13.90MJBSJBS NV0.35%656,000$11.80MDAKTDAKTRONICS INC0.33%563,000$11.00MNETCLOUDFLARE INC0.32%53,000$10.80MLYBLYONDELLBASELL INDUSTRIES NV0.31%131,000$10.60MVISTVISTA ENERGY SAB DE CV0.3%135,000$10.20MTWSTTWIST BIOSCIENCE CORP0.29%206,000$9.80MCOHRCOHERENT CORP0.28%40,000$9.60MAMZNAMAZON COM INC0.28%46,000$9.50MCLSCELESTICA INC0.28%33,000$9.40MSTUBSTUBHUB HOLDINGS INC0.25%1,367,000$8.50MDBVTDBV TECHNOLOGIES SA0.24%383,000$8.00MMUMICRON TECHNOLOGY INC0.23%23,000$7.90MECHOECHOSTAR CORP0.21%61,000$7.10MALMALMONTY INDUSTRIES INC0.2%470,000$6.80MPCTPURECYCLE TECHNOLOGIES INC0.15%963,000$5.00MLITELUMENTUM HOLDINGS INC0.15%7,000$4.90MMELIMERCADOLIBRE INC0.14%3,000$4.80MSOLSSOLSTICE ADVANCED MATERIALS INC0.14%63,000$4.80MWLKWESTLAKE CORP0.07%21,000$2.50MWVEWAVE LIFE SCIENCES LTD0.04%173,000$1.30M
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 86 moves · 44 buy-side · 42 sell-side

CompanyChangeValue
NTRANATERA INC22.0%$612.70M
XLFXLFSold$301.00M
RSPRSPSold$224.90M
INSMINSMED INC22.1%$188.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.8%$167.40M
RSPRSPNew$157.60M
YPFYPF SOCIEDAD ANONIMA433.1%$149.60M
EWZEWZ3.3%$131.90M
GOOGLALPHABET INCSold$120.50MTBBBBBB FOODS INC16.2%$110.00MAAALCOA CORP8.5%$99.10MSESEA LTD16.5%$91.10MSTMSTMICROELECTRONICS NV237.6%$90.30MCOGTCOGENT BIOSCIENCES INCSold$78.70MWWDWOODWARD INC64.3%$75.60MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD59.5%$71.60MENTGENTEGRIS INCSold$71.10MROKUROKU INC28.6%$71.00MDOCUDOCUSIGN INCSold$69.70MAVGOBROADCOM INCNew$60.60MCPNGCOUPANG INC60.6%$50.40MOPCHOPTION CARE HEALTH INC7.0%$50.30M
EEMEEMSold$49.40M
DALDELTA AIR LINES INCSold$45.20MAMZNAMAZON COM INC100.0%$41.70MCRHCRH PUBLIC LTD CO20.4%$39.70MFIGRFIGURE TECHNOLOGY SOLUTIONS INC25.3%$39.10M
ARGTARGTNew$36.20M
CAICARIS LIFE SCIENCES INCNew$33.90MQSRRESTAURANT BRANDS INTERNATIONAL INC62.4%$33.60MRVMDREVOLUTION MEDICINES INCNew$30.70MLSCCLATTICE SEMICONDUCTOR CORP65.1%$30.00MONON SEMICONDUCTOR CORPSold$29.00MFLUTFLUTTER ENTERTAINMENT PLCSold$24.80MAEVAAEVA TECHNOLOGIES INCSold$24.20MGSGOLDMAN SACHS GROUP INCSold$24.20MSNDKSANDISK CORPNew$24.20MUALUNITED AIRLINES HOLDINGS INC24.7%$24.20MHUMHUMANA INCNew$23.80MWABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP68.3%$23.70MTWLOTWILIO INCNew$22.90MJBLJABIL INCNew$21.80MSCCOSOUTHERN COPPER CORP0.8%$21.00M
GSGGSGNew$20.70M
LINLINDE PLCNew$20.40MSTXSEAGATE TECHNOLOGY HOLDINGS PLCNew$19.90M
IWMIWM65.0%$19.60M
CLFCLEVELAND-CLIFFS INC32.5%$19.50MNUVBNUVATION BIO INCNew$19.50MBEBLOOM ENERGY CORP81.6%$18.50MINTCINTEL CORPNew$18.20MBLTEBELITE BIO INCNew$16.90MUUNITY SOFTWARE INC80.2%$16.20MARMARM HOLDINGS PLCNew$16.10MRHRHSold$15.80MOLMAOLEMA PHARMACEUTICALS INCNew$14.70MCMGCHIPOTLE MEXICAN GRILL INCSold$14.50MQQNITY ELECTRONICS INCNew$14.50MADMAADMA BIOLOGICS INC513.5%$13.90MXENEXENON PHARMACEUTICALS INCNew$13.90MZGZILLOW GROUP INCSold$13.10MJBSJBS NVNew$11.80MDAKTDAKTRONICS INC34.0%$11.00M
CDTXCDTXSold$10.90M
NETCLOUDFLARE INCNew$10.80MPMPHILIP MORRIS INTERNATIONAL INCSold$10.80MLYBLYONDELLBASELL INDUSTRIES NVNew$10.60MVISTVISTA ENERGY SAB DE CVNew$10.20MAALAMERICAN AIRLINES GROUP INCSold$9.80MTWSTTWIST BIOSCIENCE CORPNew$9.80MCOHRCOHERENT CORPNew$9.60MAMZNAMAZON COM INC93.8%$9.50MAGXARGAN INCSold$9.40MCLSCELESTICA INCNew$9.40MSTUBSTUBHUB HOLDINGS INC40.7%$8.50MDASHDOORDASH INCSold$8.10MDBVTDBV TECHNOLOGIES SANew$8.00MMUMICRON TECHNOLOGY INCNew$7.90MPGNYPROGYNY INCSold$7.60MPCTPURECYCLE TECHNOLOGIES INC66.5%$5.00MLITELUMENTUM HOLDINGS INCNew$4.90MMELIMERCADOLIBRE INC93.6%$4.80MSOLSSOLSTICE ADVANCED MATERIALS INCNew$4.80MWOLFWOLFSPEED INCSold$3.30MWLKWESTLAKE CORPNew$2.50MNPNEPTUNE INSURANCE HOLDINGS INCSold$600.00K
Changes are share-count changes vs. the prior quarter