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Duquesne Family Office LLCtracked

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CIK 1536411

13F portfolio (2026-Q1)
$2.9B
Positions
65
Implied 1Y CAGR
+49.6%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
65
Top 5
42.6%
Top 10
59.2%
Effective N
15.1
HHI
0.066
This quarter
30 new · 0 exit →

By sector

Health Care: 37.5%Information Technology: 21.8%Unclassified: 13.5%Materials: 7.8%Energy: 5.4%Industrials: 4.9%Consumer Discretionary: 3.6%Communication Services: 2.9%Other: 2.5%Sector
Health Care37.5%
Information Technology21.8%
Unclassified13.5%
Materials7.8%
Energy5.4%
Industrials4.9%
Consumer Discretionary3.6%
Communication Services2.9%
Other2.5%

By market cap

Large ($10–200B): 52.7%Unknown: 33.0%Mid ($2–10B): 8.3%Mega (>$200B): 4.8%Small ($300M–2B): 1.1%Size
Large ($10–200B)52.7%
Unknown33.0%
Mid ($2–10B)8.3%
Mega (>$200B)4.8%
Small ($300M–2B)1.1%

By region

North America: 77.3%Other: 13.5%Asia-Pacific: 5.7%Europe: 3.1%Latin America: 0.4%Region
North America77.3%
Other13.5%
Asia-Pacific5.7%
Europe3.1%
Latin America0.4%

By industry group GICS — finer than sector

Industry groupWeightNames
Health Care Providers & Services23.73%3
Semiconductors & Semiconductor Equipment14.85%10
Pharmaceuticals & Biotechnology13.82%12
Unclassified13.52%5
Oil, Gas & Consumable Fuels5.44%2
Metals & Mining4.98%4
Commercial Services & Supplies3.26%2
Electrical Equipment & Components3.20%2
Media & Entertainment2.42%1
Specialty Retail2.04%2
Technology Hardware & Equipment1.83%3
Software1.70%3
Chemicals1.47%5
Construction Materials1.35%1
Banks1.33%1
Hotels, Restaurants & Leisure1.14%1
Airlines0.82%1
Insurance0.81%1
Aerospace & Defense0.81%1
Food Products0.40%1
Leisure Products0.37%1
Entertainment0.29%1
Diversified Telecommunication Services0.24%1
Communications Equipment0.17%1

Top holdings

#TickerNameSectorWeight
1NTRANatera, Inc.Health Care20.86%
2INSMINSMED IncHealth Care6.43%
3TSMTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.70%
4YPFYPF SOCIEDAD ANONIMAEnergy5.09%
5EWZISHARES INC MSCI BRAZIL ETFUnclassified4.49%
6TBBBBBB FOODS INCUnclassified3.74%
7AAAlcoa CorpMaterials3.37%
8NAMSNEWAMSTERDAM PHARMA COMPANYUnclassified3.35%
9SESea LtdIndustrials3.10%
10STMSTMicroelectronics NVInformation Technology3.07%

60/65 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026MSFTWDAYCRMNVDACOHROther Information TechnologyAMZNCPNGSBUXHDEXPEOther Consumer DiscretionaryNTRALLYILMNBIIBABBVOther Health CareMETAGOOGLTMUSNFLXCMCSAOther Communication ServicesBABASEGEDALKBROther IndustrialsFCXTECKAALYBCCJOther MaterialsHDBWFCCJPMBACOther FinancialsCVXHALEOGSLBYPFOther EnergyLWPMTGTPGKOOther Consumer StaplesVSTKMISODUKPPLOther UtilitiesMAACPTSBACCCIBNOther Real EstateGOOGLE INCEEMSPDR GOLD TRIWMCBS CORP NEWOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 21.4%, NTRA 20.9%, Other Health Care 16.7%, Other Unclassified 13.5%, YPF 5.1%. Use the arrow keys to read a quarter.

Information TechnologyMSFT, WDAY, CRM, NVDA, COHR · other
Consumer DiscretionaryAMZN, CPNG, SBUX, HD, EXPE · other
Health CareNTRA, LLY, ILMN, BIIB, ABBV · other
Communication ServicesMETA, GOOGL, TMUS, NFLX, CMCSA · other
IndustrialsBABA, SE, GE, DAL, KBR · other
MaterialsFCX, TECK, AA, LYB, CCJ · other
FinancialsHDB, WFC, C, JPM, BAC · other
EnergyCVX, HAL, EOG, SLB, YPF · other
Consumer StaplesLW, PM, TGT, PG, KO · other
UtilitiesVST, KMI, SO, DUK, PPL · other
Real EstateMAA, CPT, SBAC, CCI, BN · other
UnclassifiedGOOGLE INC, EEM, SPDR GOLD TR, IWM, CBS CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

29% of book weight is classified — the grid represents that much of the book.

ValueCore (blend)GrowthSmallMidLarge0.08%3%3%1%7%9%2%4%
holdings, colored by sector (27 classified)Duquesne Family Office LLC centroid (Mid Growth)
Information TechnologyMaterialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsFinancials

Style box summary for Duquesne Family Office LLC: centroid Mid Growth. Heaviest cells: Mid Growth 8.9%, Mid Core 7.5%, Large Growth 3.5%.

Classified: 29.0% of book weight (27/65 names) · unclassified 71.0%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1NTRANATERA INC3,063,606$613M20.9%ADD 22%
2INSMINSMED INC1,154,090$189M6.4%TRIM −22%
3TSMTAIWAN SEMICONDUCTOR MFG LTD495,280$167M5.7%TRIM −9%
4YPFYPF SOCIEDAD ANONIMA3,235,962$150M5.1%ADD 433%
5EWZISHARES INC MSCI BRAZIL ETF3,436,170$132M4.5%TRIM −3%
6TBBBBBB FOODS INC3,109,202$110M3.7%ADD 16%
7AAAlcoa Upstream Corp.1,493,390$99M3.4%ADD 9%
8NAMSNEWAMSTERDAM PHARMA COMPANY3,070,146$98M3.3%HOLD
9SESEA LTD1,099,905$91M3.1%ADD 17%
10STMSTMICROELECTRONICS N V2,612,880$90M3.1%ADD 238%
11WWDWOODWARD INC211,355$76M2.6%TRIM −64%
12TEVATEVA PHARMACEUTICAL INDS LTD2,377,285$72M2.4%TRIM −60%
13ROKUROKU INC750,190$71M2.4%ADD 29%
14AVGOBROADCOM INC195,955$61M2.1%NEW
15CPNGCOUPANG INC2,667,485$50M1.7%TRIM −61%
16OPCHOPTION CARE HEALTH INC1,868,550$50M1.7%ADD 7%
17CRHCRH PLC377,555$40M1.4%TRIM −21%
18FIGRFIGURE TECHNOLOGY SOLUTIO1,150,415$39M1.3%TRIM −25%
19ARGTGLOBAL X FDS387,400$36M1.2%NEW
20CAICARIS LIFE SCIENCES INC1,894,450$34M1.2%NEW
21QSRRESTAURANT BRANDS INTL INC454,435$34M1.1%TRIM −62%
22RVMDREVOLUTION MEDICINES INC315,860$31M1.0%NEW
23LSCCLATTICE SEMICONDUCTOR CORP323,135$30M1.0%TRIM −65%
24SNDKSANDISK CORP38,155$24M0.8%NEW
25UALUNITED AIRLS HLDGS INC262,495$24M0.8%TRIM −25%
26HUMHUMANA INC137,505$24M0.8%NEW
27WABWABTEC94,895$24M0.8%TRIM −68%
28TWLOTWILIO INC181,760$23M0.8%NEW
29JBLJabil Circuit, Inc.82,200$22M0.7%NEW
30SCCOSOUTHERN COPPER CORP121,843$21M0.7%HOLD
31GSGISHARES S&P GSCI COMMODITY-643,000$21M0.7%NEW
32LINLINDE PLC41,200$20M0.7%NEW
33STXSEAGATE TECHNOLOGY HLDNGS PL50,700$20M0.7%NEW
34CLFCLEVELAND-CLIFFS INC NEW2,313,455$20M0.7%ADD 33%
35NUVBNUVATION BIO INC4,539,800$19M0.7%NEW
36BEBLOOM ENERGY CORP136,320$18M0.6%TRIM −82%
37INTCINTEL CORP411,400$18M0.6%NEW
38BLTEBELITE BIO INC106,100$17M0.6%NEW
39PTGXPROTAGONIST THERAPEUTICS INC159,700$17M0.6%HOLD
40UUNITY SOFTWARE INC738,785$16M0.6%ADD 80%
41ARMARM HOLDINGS PLC106,700$16M0.5%NEW
42OLMAOLEMA PHARMACEUTICALS INC986,827$15M0.5%NEW
43QQNITY ELECTRONICS INC125,655$14M0.5%NEW
44ADMAADMA BIOLOGICS INC1,545,610$14M0.5%ADD 513%
45XENEXENON PHARMACEUTICALS INC238,600$14M0.5%NEW
46JBSJBS N.V.655,900$12M0.4%NEW
47DAKTDAKTRONICS INC562,637$11M0.4%TRIM −34%
48NETCLOUDFLARE INC52,535$11M0.4%NEW
49LYBLYONDELLBASELL INDUSTRIES N131,435$11M0.4%NEW
50VISTVISTA ENERGY S.A.B. DE C.V.134,700$10M0.3%NEW
51TWSTTWIST BIOSCIENCE CORP206,000$10M0.3%NEW
52COHRCOHERENT CORP40,400$10M0.3%NEW
53AMZNAMAZON COM INC45,800$10M0.3%TRIM −94%
54CLSCELESTICA INC33,275$9M0.3%NEW
55STUBSTUBHUB HLDGS INC1,367,177$9M0.3%TRIM −41%
56DBVTDBV TECHNOLOGIES S A383,363$8M0.3%NEW
57MUMICRON TECHNOLOGY INC23,400$8M0.3%NEW
58ECHOECHOSTAR CORP60,765$7M0.2%HOLD
59ALMALMONTY INDS INC469,880$7M0.2%HOLD
60PCTPURECYCLE TECHNOLOGIES INC963,189$5M0.2%TRIM −67%
61LITELUMENTUM HLDGS INC6,963$5M0.2%NEW
62MELIMERCADOLIBRE INC2,766$5M0.2%TRIM −94%
63SOLSSOLSTICE ADVANCED MATLS INC62,525$5M0.2%NEW
64WLKWESTLAKE CORPORATION21,194$2M0.1%NEW
65WVEWAVE LIFE SCIENCES LTD173,000$1M0.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
NTRANATERA INC3.6M3.4M3.1M3.2M2.5M3.1M$613M
INSMINSMED INC593K1.4M2.3M2.4M1.5M1.2M$189M
TSMTAIWAN SEMICONDUCTOR MFG LTD108K599K765K765K543K495K$167M
YPFYPF SOCIEDAD ANONIMA1.7M2.1M704K115K607K3.2M$150M
EWZISHARES INC MSCI BRAZIL ETF——739K—3.6M3.4M$132M
TBBBBBB FOODS INC——361K1.2M2.7M3.1M$110M
AAAlcoa Upstream Corp.————1.4M1.5M$99M
NAMSNEWAMSTERDAM PHARMA COMPANY288K800K832K1.9M3.1M3.1M$98M
SESEA LTD——310K274K944K1.1M$91M
STMSTMICROELECTRONICS N V————774K2.6M$90M
WWDWOODWARD INC1.2M1.1M849K633K591K211K$76M
TEVATEVA PHARMACEUTICAL INDS LTD9.0M14.9M16.0M16.6M5.9M2.4M$72M
ROKUROKU INC—494K1.1M822K583K750K$71M
AVGOBROADCOM INC——86K——196K$61M
CPNGCOUPANG INC8.9M9.3M4.1M4.6M6.8M2.7M$50M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Health Care) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold NTRA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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