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 ↗
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.
01

Portfolio Snapshot

Total reported value$5.2M
Active holdings90
Top 5 concentration37.3%
Top 10 concentration53.2%
New positions45
Full exits23
02

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
03

Top Holdings

Ranked by reported quarter-end market value

01
NTRANatera Inc
16.60%$864,923
02
Insmed IncInsmed Inc
5.68%$295,837
03
TSMTaiwan Semiconductor Manufac
5.40%$281,613
04
Ishares IncIshares Inc
5.07%$264,414
05
AMZNAmazon Com Inc
4.58%$238,555
06
Stmicroelectronics N VStmicroelectronics N V
4.46%$232,375
07
Invesco Exchange Traded Fd TInvesco Exchange Traded Fd T
3.66%$190,514
08
Ypf Sociedad AnonimaYpf Sociedad Anonima
2.74%$142,726
09
Cdw CorpCdw Corp
2.68%$139,789
10
Bbb Foods IncBbb Foods Inc
2.32%$120,915
04

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
05

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.

TickerCompany / classSharesMarket valueQuarter-end implied pricePortfolio weightShares changeWeight changeStatus
NTRA632307104Natera IncCOM3.2M$864,923$0.2716.60%+4.0%-1.5%Increased
—457669307Insmed IncCOM PAR $.012.8M$295,837$0.115.68%+140.4%+0.1%Increased
TSM874039100Taiwan Semiconductor ManufacSPONSORED ADS589,680$281,613$0.485.40%+19.1%+0.4%Increased
—464286400Ishares IncMSCI BRAZIL ETF7.7M$264,414$0.035.07%0.0%-3.6%Unchanged
AMZN023135106Amazon Com IncCOM1M$238,555$0.244.58%+307.2%+3.1%Increased
—861012102Stmicroelectronics N VNY REGISTRY3.1M$232,375$0.074.46%+18.8%+1.8%Increased
—46137V357Invesco Exchange Traded Fd TS&P500 EQL WGT895,400$190,514$0.213.66%+9.1%-1.0%Increased
—984245100Ypf Sociedad AnonimaSPON ADR CL D3.1M$142,726$0.052.74%-3.0%-1.7%Reduced
—12514G108Cdw CorpCOM993,950$139,789$0.142.68%New+2.7%New
—G0896C103Bbb Foods IncCL A COM2.9M$120,915$0.042.32%-6.7%-0.9%Reduced
GOOGL02079K305Alphabet IncCAP STK CL A336,300$120,184$0.362.31%New+2.3%New
—G7997R103Seagate Technology Hldngs PlORD SHS122,000$117,730$0.972.26%+140.6%+1.7%Increased
—35137L105Fox CorpCL A COM2.2M$114,992$0.052.21%New+2.2%New
—910047109United Airls Hldgs IncCOM794,795$108,084$0.142.07%+202.8%+1.4%Increased
—81141R100Sea LtdSPONSORD ADS1.1M$105,404$0.102.02%0.0%-0.7%Unchanged
—N62509109Newamsterdam Pharma CompanyORDINARY SHARES3.1M$104,047$0.032.00%0.0%-0.9%Unchanged
—464287655Ishares TrRUSSELL 2000 ETF330,000$99,149$0.301.90%+317.7%+1.3%Increased
—80004C200Sandisk CorpCOM34,900$79,353$2.271.52%-8.5%+0.8%Reduced
—76155X100Revolution Medicines IncCOM399,587$74,835$0.191.44%+26.5%+0.5%Increased
—78462F103State Str Spdr S&P 500 Etf TTR UNIT90,000$67,209$0.751.29%0.0%-0.4%Unchanged
—G11448100Bitdeer Technologies GroupCL A ORD SHS4.1M$64,670$0.021.24%New+1.2%New
—G25508105Crh PlcORD553,555$59,230$0.111.14%+46.6%-0.0%Increased
DAL247361702Delta Air Lines IncCOM NEW603,000$56,477$0.091.08%New+1.1%New
TSLA88160R101Tesla IncCOM126,000$52,996$0.421.02%New+1.0%New
—343412102Fluor CorpCOM982,200$51,457$0.050.99%New+1.0%New
—23331A109D R Horton IncCOM299,000$48,701$0.160.93%New+0.9%New
—22266T109Coupang IncCL A2.7M$46,334$0.020.89%0.0%-0.6%Unchanged
AMD007903107Advanced Micro Devices IncCOM72,900$42,348$0.580.81%New+0.8%New
—697435105Palo Alto Networks IncCOM116,650$39,780$0.340.76%New+0.8%New
—185899101Cleveland-Cliffs Inc NewCOM4.2M$39,590$0.010.76%+82.2%+0.2%Increased
—44812J104Hut 8 CorpCOM314,150$36,267$0.120.70%New+0.7%New
—142152107Caris Life Sciences IncCOM1.9M$33,759$0.020.65%0.0%-0.4%Unchanged
—37950E259Global X FdsGB MSCI AR ETF328,800$30,019$0.090.58%-15.1%-0.5%Reduced
—35137L204Fox CorpCL B COM632,600$29,631$0.050.57%New+0.6%New
—980745103Woodward IncCOM67,194$28,587$0.430.55%-68.2%-1.7%Reduced
META30303M102Meta Platforms IncCL A50,000$28,165$0.560.54%New+0.5%New
—67080N101Nuvation Bio IncCOM CL A4.5M$25,786$0.010.49%0.0%-0.1%Unchanged
—74366E102Protagonist Therapeutics IncCOM208,900$25,607$0.120.49%+30.8%-0.0%Increased
ROKU77543R102Roku IncCOM CL A184,055$25,425$0.140.49%-75.5%-1.6%Reduced
—149568107Cavco Inds Inc DelCOM39,500$24,268$0.610.47%New+0.5%New
—000899104Adma Biologics IncCOM2.8M$23,303$0.010.45%+80.1%+0.0%Increased
—44916Y106Hyperliquid Strategies IncCOM2.9M$23,150$0.010.44%New+0.4%New
—750917106Rambus Inc DelCOM173,000$22,964$0.130.44%New+0.4%New
—76243J105Rhythm Pharmaceuticals IncCOM203,618$22,608$0.110.43%New+0.4%New
—830830105Champion Homes IncCOM254,400$22,418$0.090.43%New+0.4%New
—234264109Daktronics IncCOM1.1M$21,968$0.020.42%+99.6%+0.1%Increased
—74623V103Purecycle Technologies IncCOM2.7M$21,746$0.010.42%+178.4%+0.3%Increased
—84265V105Southern Copper CorpCOM123,060$21,444$0.170.41%+1.0%-0.2%Increased
—G54950103Linde PlcSHS41,200$21,380$0.520.41%0.0%-0.2%Unchanged
—29362U104Entegris IncCOM118,300$21,277$0.180.41%New+0.4%New
—881624209Teva Pharmaceutical Inds LtdSPONSORED ADS624,999$21,175$0.030.41%-73.7%-1.7%Reduced
—91332U101Unity Software IncCOM738,785$21,114$0.030.41%0.0%-0.1%Unchanged
—00835Q202Aeva Technologies IncCOM NEW720,175$20,683$0.030.40%New+0.4%New
—767292105Riot Platforms IncCOM754,800$20,666$0.030.40%New+0.4%New
—74743L100Qnity Electronics IncCOMMON STOCK125,655$20,521$0.160.39%0.0%-0.0%Unchanged
—29444U700Equinix IncCOM18,450$19,232$1.040.37%New+0.4%New
—512807306Lam Research CorpCOM NEW43,600$18,893$0.430.36%New+0.4%New
—24477V105Definium Therapeutics IncCOM SHS356,600$16,774$0.050.32%New+0.3%New
—07782B104Belite Bio Inc SponsoredADS106,100$16,338$0.150.31%0.0%-0.2%Unchanged
TXG88025U10910X Genomics IncCL A COM403,100$15,455$0.040.30%New+0.3%New
—929740108WabtecCOM56,595$15,258$0.270.29%-40.4%-0.4%Reduced
—532457108Eli Lilly & CoCOM12,380$14,849$1.200.28%New+0.3%New
—98420N105Xenon Pharmaceuticals IncCOM238,600$14,402$0.060.28%0.0%-0.1%Unchanged
—68062P106Olema Pharmaceuticals IncCOM986,827$12,345$0.010.24%0.0%-0.2%Unchanged
—759916109Repligen CorpCOM77,400$10,560$0.140.20%New+0.2%New
—77311W101Rocket Cos IncCOM CL A652,220$10,272$0.020.20%New+0.2%New
—056752108Baidu IncSPON ADR REP A88,200$10,080$0.110.19%New+0.2%New
—042068205Arm Holdings PlcSPONSORED ADS28,090$9,960$0.350.19%-73.7%-0.3%Reduced
—146869102Carvana CoCL A151,000$9,939$0.070.19%New+0.2%New
—75734B100Reddit IncCL A56,550$9,816$0.170.19%New+0.2%New
—013872106Alcoa CorpCOM185,640$9,679$0.050.19%-87.6%-2.7%Reduced
—883556102Thermo Fisher Scientific IncCOM19,200$9,626$0.500.18%New+0.2%New
—235851102Danaher Corp DelCOM50,300$9,581$0.190.18%New+0.2%New
—315616102F5 IncCOM22,000$9,151$0.420.18%New+0.2%New
—92837L109Vista Energy S.A.B. De C.V.SPONSORED ADS134,700$8,594$0.060.16%0.0%-0.1%Unchanged
—83056P715Skeena Res Ltd NewCOM300,200$8,003$0.030.15%New+0.2%New
—N4732M103Jbs N.V.CL A SHS655,900$7,772$0.010.15%0.0%-0.2%Unchanged
—61225M102Monte Rosa Therapeutics IncCOM297,600$7,202$0.020.14%New+0.1%New
—75943R102Relay Therapeutics IncCOM349,000$6,530$0.020.13%New+0.1%New
—23306J309Dbv Technologies S A SponsoredADS383,363$6,287$0.020.12%0.0%-0.1%Unchanged
—12510Q100Ccc Intelligent Solutions HlCOM1.2M$6,042$0.010.12%New+0.1%New
—91823B109Uwm Holdings CorporationCOM CL A2.6M$5,915$0.000.11%New+0.1%New
—63942X106Navitas Semiconductor CorpCOM311,100$5,575$0.020.11%New+0.1%New
—83443Q103Solstice Advanced Matls IncCOM SHS62,525$5,540$0.090.11%0.0%-0.0%Unchanged
—G3730V105Ftai Aviation LtdSHS20,200$5,465$0.270.10%New+0.1%New
BEAM07373V105Beam Therapeutics IncCOM153,600$5,272$0.030.10%New+0.1%New
—051774107Aurora Innovation IncCLASS A COM633,700$4,322$0.010.08%New+0.1%New
—Q4982L109Iren LimitedORDINARY SHARES87,100$3,983$0.050.08%New+0.1%New
—399909100Grupo Financiero Galicia S.ASPONSORED ADR59,500$2,977$0.050.06%New+0.1%New
—Y95308105Wave Life Sciences LtdSHS173,000$1,005$0.010.02%0.0%-0.0%Unchanged
—11135F101Broadcom IncCOM0$60,650$0.310.00%-100.0%-1.8%Sold out
—68404L201Option Care Health IncCOM NEW0$50,301$0.030.00%-100.0%-1.5%Sold out
—349381103Figure Technology SolutioCOM CL A0$39,057$0.030.00%-100.0%-1.2%Sold out
QSR76131D103Restaurant Brands Intl IncCOM0$33,583$0.070.00%-100.0%-1.0%Sold out
—518415104Lattice Semiconductor CorpCOM0$29,974$0.090.00%-100.0%-0.9%Sold out
—444859102Humana IncCOM0$23,842$0.170.00%-100.0%-0.7%Sold out
—90138F102Twilio IncCL A0$22,869$0.130.00%-100.0%-0.7%Sold out
—466313103Jabil IncCOM0$21,835$0.270.00%-100.0%-0.6%Sold out
—46428R107Ishares S&P Gsci Commodity-UNIT BEN INT0$20,737$0.030.00%-100.0%-0.6%Sold out
—093712107Bloom Energy CorpCOM CL A0$18,470$0.140.00%-100.0%-0.5%Sold out
—458140100Intel CorpCOM0$18,155$0.040.00%-100.0%-0.5%Sold out
—18915M107Cloudflare IncCL A COM0$10,840$0.210.00%-100.0%-0.3%Sold out
—N53745100Lyondellbasell Industries NvSHS - A -0$10,588$0.080.00%-100.0%-0.3%Sold out
TWST90184D100Twist Bioscience CorpCOM0$9,789$0.050.00%-100.0%-0.3%Sold out
—19247G107Coherent CorpCOM0$9,624$0.240.00%-100.0%-0.3%Sold out
—15101Q207Celestica IncCOM0$9,373$0.280.00%-100.0%-0.3%Sold out
—86384P109Stubhub Hldgs IncCL A0$8,531$0.010.00%-100.0%-0.3%Sold out
—595112103Micron Technology IncCOM0$7,905$0.340.00%-100.0%-0.2%Sold out
—278768106Echostar CorpCL A0$7,114$0.120.00%-100.0%-0.2%Sold out
—020398707Almonty Inds IncCOM NEW0$6,804$0.010.00%-100.0%-0.2%Sold out
—55024U109Lumentum Hldgs IncCOM0$4,893$0.700.00%-100.0%-0.1%Sold out
—58733R102Mercadolibre IncCOM0$4,782$1.730.00%-100.0%-0.1%Sold out
—960413102Westlake CorporationCOM0$2,476$0.120.00%-100.0%-0.1%Sold out
06

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
07

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
08

Similar Investors

Ranked by overlap in currently reported CUSIPs.

09

Investor Profile

Manager
Stanley Druckenmiller
CIK
0001536411
Investment approach
Macro-aware equity allocation across growth, cyclicals, and platform companies.
10

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.

11

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 ↗