Institutional portfolio intelligence

Duquesne Family Office Portfolio: Q2 2026 13F Holdings

90 active positions with $5.2M in reported quarter-end value. The top five positions account for 37.3% of this filing, led by NTRA.

13F-HR · CIK 0001536411 · Aug 14, 2026Open filing on SEC EDGAR ↗

View SEC filing ↗Compare quarters Full holdings

Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.

Portfolio Snapshot

Total reported value$5.2M

Active holdings90

Top 5 concentration37.3%

Top 10 concentration53.2%

New positions45

Full exits23

Quarterly Takeaways

Largest positionNTRANatera Inc · 16.60% · $864,923

Largest share increase—Ishares Tr · +317.7% · $99,149

Largest share reduction—Alcoa Corp · -87.6% · $9,679

Largest new position—Cdw Corp · $139,789 · 2.68%

Largest full exit—Broadcom Inc · $60,650 prior value

Top Holdings

Ranked by reported quarter-end market value

NTRANatera Inc

16.60%$864,923

Insmed IncInsmed Inc

5.68%$295,837

TSMTaiwan Semiconductor Manufac

5.40%$281,613

Ishares IncIshares Inc

5.07%$264,414

AMZNAmazon Com Inc

4.58%$238,555

Stmicroelectronics N VStmicroelectronics N V

4.46%$232,375

Invesco Exchange Traded Fd TInvesco Exchange Traded Fd T

3.66%$190,514

Ypf Sociedad AnonimaYpf Sociedad Anonima

2.74%$142,726

Cdw CorpCdw Corp

2.68%$139,789

Bbb Foods IncBbb Foods Inc

2.32%$120,915

Position Changes

New 45

Cdw CorpNew · $139,789

GOOGLNew · $120,184

Fox CorpNew · $114,992

Bitdeer Technologies GroupNew · $64,670

DALNew · $56,477

TSLANew · $52,996

Increased 17

NTRA+4.0% · $864,923

Insmed Inc+140.4% · $295,837

TSM+19.1% · $281,613

AMZN+307.2% · $238,555

Stmicroelectronics N V+18.8% · $232,375

Invesco Exchange Traded Fd T+9.1% · $190,514

Reduced 10

Ypf Sociedad Anonima-3.0% · $142,726

Bbb Foods Inc-6.7% · $120,915

Sandisk Corp-8.5% · $79,353

Global X Fds-15.1% · $30,019

Woodward Inc-68.2% · $28,587

ROKU-75.5% · $25,425

Exited 23

Broadcom Inc-100.0% · $60,650

Option Care Health Inc-100.0% · $50,301

Figure Technology Solutio-100.0% · $39,057

QSR-100.0% · $33,583

Lattice Semiconductor Corp-100.0% · $29,974

Humana Inc-100.0% · $23,842

Full Holdings Table

Compare every reported position by shares, market value, quarter-end implied price, portfolio weight, and quarterly change. Implied price is calculated from the filing and is not the manager's purchase cost.

Ticker	Company / class	Shares	Market value	Quarter-end implied price	Portfolio weight	Shares change	Weight change	Status
NTRA632307104	Natera IncCOM	3.2M	$864,923	$0.27	16.60%	+4.0%	-1.5%	Increased
—457669307	Insmed IncCOM PAR $.01	2.8M	$295,837	$0.11	5.68%	+140.4%	+0.1%	Increased
TSM874039100	Taiwan Semiconductor ManufacSPONSORED ADS	589,680	$281,613	$0.48	5.40%	+19.1%	+0.4%	Increased
—464286400	Ishares IncMSCI BRAZIL ETF	7.7M	$264,414	$0.03	5.07%	0.0%	-3.6%	Unchanged
AMZN023135106	Amazon Com IncCOM	1M	$238,555	$0.24	4.58%	+307.2%	+3.1%	Increased
—861012102	Stmicroelectronics N VNY REGISTRY	3.1M	$232,375	$0.07	4.46%	+18.8%	+1.8%	Increased
—46137V357	Invesco Exchange Traded Fd TS&P500 EQL WGT	895,400	$190,514	$0.21	3.66%	+9.1%	-1.0%	Increased
—984245100	Ypf Sociedad AnonimaSPON ADR CL D	3.1M	$142,726	$0.05	2.74%	-3.0%	-1.7%	Reduced
—12514G108	Cdw CorpCOM	993,950	$139,789	$0.14	2.68%	New	+2.7%	New
—G0896C103	Bbb Foods IncCL A COM	2.9M	$120,915	$0.04	2.32%	-6.7%	-0.9%	Reduced
GOOGL02079K305	Alphabet IncCAP STK CL A	336,300	$120,184	$0.36	2.31%	New	+2.3%	New
—G7997R103	Seagate Technology Hldngs PlORD SHS	122,000	$117,730	$0.97	2.26%	+140.6%	+1.7%	Increased
—35137L105	Fox CorpCL A COM	2.2M	$114,992	$0.05	2.21%	New	+2.2%	New
—910047109	United Airls Hldgs IncCOM	794,795	$108,084	$0.14	2.07%	+202.8%	+1.4%	Increased
—81141R100	Sea LtdSPONSORD ADS	1.1M	$105,404	$0.10	2.02%	0.0%	-0.7%	Unchanged
—N62509109	Newamsterdam Pharma CompanyORDINARY SHARES	3.1M	$104,047	$0.03	2.00%	0.0%	-0.9%	Unchanged
—464287655	Ishares TrRUSSELL 2000 ETF	330,000	$99,149	$0.30	1.90%	+317.7%	+1.3%	Increased
—80004C200	Sandisk CorpCOM	34,900	$79,353	$2.27	1.52%	-8.5%	+0.8%	Reduced
—76155X100	Revolution Medicines IncCOM	399,587	$74,835	$0.19	1.44%	+26.5%	+0.5%	Increased
—78462F103	State Str Spdr S&P 500 Etf TTR UNIT	90,000	$67,209	$0.75	1.29%	0.0%	-0.4%	Unchanged
—G11448100	Bitdeer Technologies GroupCL A ORD SHS	4.1M	$64,670	$0.02	1.24%	New	+1.2%	New
—G25508105	Crh PlcORD	553,555	$59,230	$0.11	1.14%	+46.6%	-0.0%	Increased
DAL247361702	Delta Air Lines IncCOM NEW	603,000	$56,477	$0.09	1.08%	New	+1.1%	New
TSLA88160R101	Tesla IncCOM	126,000	$52,996	$0.42	1.02%	New	+1.0%	New
—343412102	Fluor CorpCOM	982,200	$51,457	$0.05	0.99%	New	+1.0%	New
—23331A109	D R Horton IncCOM	299,000	$48,701	$0.16	0.93%	New	+0.9%	New
—22266T109	Coupang IncCL A	2.7M	$46,334	$0.02	0.89%	0.0%	-0.6%	Unchanged
AMD007903107	Advanced Micro Devices IncCOM	72,900	$42,348	$0.58	0.81%	New	+0.8%	New
—697435105	Palo Alto Networks IncCOM	116,650	$39,780	$0.34	0.76%	New	+0.8%	New
—185899101	Cleveland-Cliffs Inc NewCOM	4.2M	$39,590	$0.01	0.76%	+82.2%	+0.2%	Increased
—44812J104	Hut 8 CorpCOM	314,150	$36,267	$0.12	0.70%	New	+0.7%	New
—142152107	Caris Life Sciences IncCOM	1.9M	$33,759	$0.02	0.65%	0.0%	-0.4%	Unchanged
—37950E259	Global X FdsGB MSCI AR ETF	328,800	$30,019	$0.09	0.58%	-15.1%	-0.5%	Reduced
—35137L204	Fox CorpCL B COM	632,600	$29,631	$0.05	0.57%	New	+0.6%	New
—980745103	Woodward IncCOM	67,194	$28,587	$0.43	0.55%	-68.2%	-1.7%	Reduced
META30303M102	Meta Platforms IncCL A	50,000	$28,165	$0.56	0.54%	New	+0.5%	New
—67080N101	Nuvation Bio IncCOM CL A	4.5M	$25,786	$0.01	0.49%	0.0%	-0.1%	Unchanged
—74366E102	Protagonist Therapeutics IncCOM	208,900	$25,607	$0.12	0.49%	+30.8%	-0.0%	Increased
ROKU77543R102	Roku IncCOM CL A	184,055	$25,425	$0.14	0.49%	-75.5%	-1.6%	Reduced
—149568107	Cavco Inds Inc DelCOM	39,500	$24,268	$0.61	0.47%	New	+0.5%	New
—000899104	Adma Biologics IncCOM	2.8M	$23,303	$0.01	0.45%	+80.1%	+0.0%	Increased
—44916Y106	Hyperliquid Strategies IncCOM	2.9M	$23,150	$0.01	0.44%	New	+0.4%	New
—750917106	Rambus Inc DelCOM	173,000	$22,964	$0.13	0.44%	New	+0.4%	New
—76243J105	Rhythm Pharmaceuticals IncCOM	203,618	$22,608	$0.11	0.43%	New	+0.4%	New
—830830105	Champion Homes IncCOM	254,400	$22,418	$0.09	0.43%	New	+0.4%	New
—234264109	Daktronics IncCOM	1.1M	$21,968	$0.02	0.42%	+99.6%	+0.1%	Increased
—74623V103	Purecycle Technologies IncCOM	2.7M	$21,746	$0.01	0.42%	+178.4%	+0.3%	Increased
—84265V105	Southern Copper CorpCOM	123,060	$21,444	$0.17	0.41%	+1.0%	-0.2%	Increased
—G54950103	Linde PlcSHS	41,200	$21,380	$0.52	0.41%	0.0%	-0.2%	Unchanged
—29362U104	Entegris IncCOM	118,300	$21,277	$0.18	0.41%	New	+0.4%	New
—881624209	Teva Pharmaceutical Inds LtdSPONSORED ADS	624,999	$21,175	$0.03	0.41%	-73.7%	-1.7%	Reduced
—91332U101	Unity Software IncCOM	738,785	$21,114	$0.03	0.41%	0.0%	-0.1%	Unchanged
—00835Q202	Aeva Technologies IncCOM NEW	720,175	$20,683	$0.03	0.40%	New	+0.4%	New
—767292105	Riot Platforms IncCOM	754,800	$20,666	$0.03	0.40%	New	+0.4%	New
—74743L100	Qnity Electronics IncCOMMON STOCK	125,655	$20,521	$0.16	0.39%	0.0%	-0.0%	Unchanged
—29444U700	Equinix IncCOM	18,450	$19,232	$1.04	0.37%	New	+0.4%	New
—512807306	Lam Research CorpCOM NEW	43,600	$18,893	$0.43	0.36%	New	+0.4%	New
—24477V105	Definium Therapeutics IncCOM SHS	356,600	$16,774	$0.05	0.32%	New	+0.3%	New
—07782B104	Belite Bio Inc SponsoredADS	106,100	$16,338	$0.15	0.31%	0.0%	-0.2%	Unchanged
TXG88025U109	10X Genomics IncCL A COM	403,100	$15,455	$0.04	0.30%	New	+0.3%	New
—929740108	WabtecCOM	56,595	$15,258	$0.27	0.29%	-40.4%	-0.4%	Reduced
—532457108	Eli Lilly & CoCOM	12,380	$14,849	$1.20	0.28%	New	+0.3%	New
—98420N105	Xenon Pharmaceuticals IncCOM	238,600	$14,402	$0.06	0.28%	0.0%	-0.1%	Unchanged
—68062P106	Olema Pharmaceuticals IncCOM	986,827	$12,345	$0.01	0.24%	0.0%	-0.2%	Unchanged
—759916109	Repligen CorpCOM	77,400	$10,560	$0.14	0.20%	New	+0.2%	New
—77311W101	Rocket Cos IncCOM CL A	652,220	$10,272	$0.02	0.20%	New	+0.2%	New
—056752108	Baidu IncSPON ADR REP A	88,200	$10,080	$0.11	0.19%	New	+0.2%	New
—042068205	Arm Holdings PlcSPONSORED ADS	28,090	$9,960	$0.35	0.19%	-73.7%	-0.3%	Reduced
—146869102	Carvana CoCL A	151,000	$9,939	$0.07	0.19%	New	+0.2%	New
—75734B100	Reddit IncCL A	56,550	$9,816	$0.17	0.19%	New	+0.2%	New
—013872106	Alcoa CorpCOM	185,640	$9,679	$0.05	0.19%	-87.6%	-2.7%	Reduced
—883556102	Thermo Fisher Scientific IncCOM	19,200	$9,626	$0.50	0.18%	New	+0.2%	New
—235851102	Danaher Corp DelCOM	50,300	$9,581	$0.19	0.18%	New	+0.2%	New
—315616102	F5 IncCOM	22,000	$9,151	$0.42	0.18%	New	+0.2%	New
—92837L109	Vista Energy S.A.B. De C.V.SPONSORED ADS	134,700	$8,594	$0.06	0.16%	0.0%	-0.1%	Unchanged
—83056P715	Skeena Res Ltd NewCOM	300,200	$8,003	$0.03	0.15%	New	+0.2%	New
—N4732M103	Jbs N.V.CL A SHS	655,900	$7,772	$0.01	0.15%	0.0%	-0.2%	Unchanged
—61225M102	Monte Rosa Therapeutics IncCOM	297,600	$7,202	$0.02	0.14%	New	+0.1%	New
—75943R102	Relay Therapeutics IncCOM	349,000	$6,530	$0.02	0.13%	New	+0.1%	New
—23306J309	Dbv Technologies S A SponsoredADS	383,363	$6,287	$0.02	0.12%	0.0%	-0.1%	Unchanged
—12510Q100	Ccc Intelligent Solutions HlCOM	1.2M	$6,042	$0.01	0.12%	New	+0.1%	New
—91823B109	Uwm Holdings CorporationCOM CL A	2.6M	$5,915	$0.00	0.11%	New	+0.1%	New
—63942X106	Navitas Semiconductor CorpCOM	311,100	$5,575	$0.02	0.11%	New	+0.1%	New
—83443Q103	Solstice Advanced Matls IncCOM SHS	62,525	$5,540	$0.09	0.11%	0.0%	-0.0%	Unchanged
—G3730V105	Ftai Aviation LtdSHS	20,200	$5,465	$0.27	0.10%	New	+0.1%	New
BEAM07373V105	Beam Therapeutics IncCOM	153,600	$5,272	$0.03	0.10%	New	+0.1%	New
—051774107	Aurora Innovation IncCLASS A COM	633,700	$4,322	$0.01	0.08%	New	+0.1%	New
—Q4982L109	Iren LimitedORDINARY SHARES	87,100	$3,983	$0.05	0.08%	New	+0.1%	New
—399909100	Grupo Financiero Galicia S.ASPONSORED ADR	59,500	$2,977	$0.05	0.06%	New	+0.1%	New
—Y95308105	Wave Life Sciences LtdSHS	173,000	$1,005	$0.01	0.02%	0.0%	-0.0%	Unchanged
—11135F101	Broadcom IncCOM	0	$60,650	$0.31	0.00%	-100.0%	-1.8%	Sold out
—68404L201	Option Care Health IncCOM NEW	0	$50,301	$0.03	0.00%	-100.0%	-1.5%	Sold out
—349381103	Figure Technology SolutioCOM CL A	0	$39,057	$0.03	0.00%	-100.0%	-1.2%	Sold out
QSR76131D103	Restaurant Brands Intl IncCOM	0	$33,583	$0.07	0.00%	-100.0%	-1.0%	Sold out
—518415104	Lattice Semiconductor CorpCOM	0	$29,974	$0.09	0.00%	-100.0%	-0.9%	Sold out
—444859102	Humana IncCOM	0	$23,842	$0.17	0.00%	-100.0%	-0.7%	Sold out
—90138F102	Twilio IncCL A	0	$22,869	$0.13	0.00%	-100.0%	-0.7%	Sold out
—466313103	Jabil IncCOM	0	$21,835	$0.27	0.00%	-100.0%	-0.6%	Sold out
—46428R107	Ishares S&P Gsci Commodity-UNIT BEN INT	0	$20,737	$0.03	0.00%	-100.0%	-0.6%	Sold out
—093712107	Bloom Energy CorpCOM CL A	0	$18,470	$0.14	0.00%	-100.0%	-0.5%	Sold out
—458140100	Intel CorpCOM	0	$18,155	$0.04	0.00%	-100.0%	-0.5%	Sold out
—18915M107	Cloudflare IncCL A COM	0	$10,840	$0.21	0.00%	-100.0%	-0.3%	Sold out
—N53745100	Lyondellbasell Industries NvSHS - A -	0	$10,588	$0.08	0.00%	-100.0%	-0.3%	Sold out
TWST90184D100	Twist Bioscience CorpCOM	0	$9,789	$0.05	0.00%	-100.0%	-0.3%	Sold out
—19247G107	Coherent CorpCOM	0	$9,624	$0.24	0.00%	-100.0%	-0.3%	Sold out
—15101Q207	Celestica IncCOM	0	$9,373	$0.28	0.00%	-100.0%	-0.3%	Sold out
—86384P109	Stubhub Hldgs IncCL A	0	$8,531	$0.01	0.00%	-100.0%	-0.3%	Sold out
—595112103	Micron Technology IncCOM	0	$7,905	$0.34	0.00%	-100.0%	-0.2%	Sold out
—278768106	Echostar CorpCL A	0	$7,114	$0.12	0.00%	-100.0%	-0.2%	Sold out
—020398707	Almonty Inds IncCOM NEW	0	$6,804	$0.01	0.00%	-100.0%	-0.2%	Sold out
—55024U109	Lumentum Hldgs IncCOM	0	$4,893	$0.70	0.00%	-100.0%	-0.1%	Sold out
—58733R102	Mercadolibre IncCOM	0	$4,782	$1.73	0.00%	-100.0%	-0.1%	Sold out
—960413102	Westlake CorporationCOM	0	$2,476	$0.12	0.00%	-100.0%	-0.1%	Sold out

Portfolio Allocation

Classification coverage31.7%

Allocation is grouped using the available issuer classification in the filing snapshot.

Other / unclassified68.3%

$3.6M

Health Care17.0%

$885,650

Information Technology6.2%

$323,961

Consumer Discretionary4.6%

$238,555

Communication Services2.8%

$148,349

Industrials1.1%

$56,477

Historical Trends

Reported values are quarter-end 13F values, not live portfolio values.

Q2 2026Aug 14, 2026

$5.2M90 positions

Q1 2026May 15, 2026

$3.4M68 positions

Q4 2025Feb 17, 2026

$4.5M60 positions

Q3 2025Nov 14, 2025

$4.1M64 positions

Q2 2025Aug 15, 2025

$4.1M67 positions

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Investor Profile

Manager: Stanley Druckenmiller
CIK: 0001536411
Investment approach: Macro-aware equity allocation across growth, cyclicals, and platform companies.

Frequently Asked Questions

What is Duquesne Family Office's largest reported holding?

NTRA is the largest active reported position at 16.6% of the portfolio, with a reported value of $864.9K.

Which position did Duquesne Family Office increase most?

NTRA was the largest increased position by current reported value at $864.9K.

Which position did Duquesne Family Office reduce or exit most significantly?

Ypf Sociedad Anonima was the largest reduction or exit by prior-quarter reported value at $149.6K.

What new positions did Duquesne Family Office open this quarter?

Duquesne Family Office opened 45 new reported positions; the largest was Cdw Corp at $139.8K.

How concentrated is Duquesne Family Office's reported portfolio?

The five largest positions represent 37.3% of reported portfolio value.

Which sector is most important in Duquesne Family Office's portfolio?

Other / unclassified is the largest classified allocation at 68.3% of reported value. Unclassified issuers may affect this estimate.

Does Duquesne's 13F show Stanley Druckenmiller's full macro strategy?

No. It shows reportable US long securities, not the complete set of currencies, rates, commodities, shorts, or derivatives used in a macro-oriented portfolio.

Source and Methodology

CIK: 0001536411
SEC accession: 0001536411-26-000006
Quarter: 2026-06-30
Filing date: Aug 14, 2026
Classification coverage: 31.7%

13F filings are historical and delayed. Values may change because of trading, market-price movement, or differences in filing coverage.

Original SEC filing ↗

Portfolio Snapshot

Quarterly Takeaways

Top Holdings

Position Changes

New 45

Increased 17

Reduced 10

Exited 23

Full Holdings Table

Portfolio Allocation

Historical Trends

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Coatue Management

Tiger Global Management

Third Point

Investor Profile

Frequently Asked Questions

Source and Methodology

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