Duquesne Family Office LLC holds a focused book of 86 stocks worth $4.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Ypf S.A.-Sponsored ADR. Their largest long position is Natera Inc at 20% of the equity book. They also disclosed $856.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Duquesne Family Office LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $139.9B |
| UBS Group AG | 80 / 80 | $39.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $36.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $115.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $79.3B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $63.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $30.3B |
| BARCLAYS PLC | 79 / 80 | $25.1B |
Ranked by how many of Duquesne Family Office LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Natera Inc COM | $864.9M | 3.19M | 19.9% | ▲+4.0% Added · +123K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $281.6M | 589.7K | 6.5% | ▲+19% Added · +94K sh | |
| 3 | Stmicroelectronics N V NY REGISTRY | $232.4M | 3.10M | 5.3% | ▲+19% Added · +490K sh | |
| 4 | Insmed Inc COM PAR $.01 | $151.9M | 1.42M | 3.5% | ▲+23% Added · +271K sh | |
| 5 | Ypf Sociedad Anonima SPON ADR CL D | $142.7M | 3.14M | 3.3% | ▼−3.0% Reduced · −97K sh | |
| 6 | Amazon Com Inc COM | $129.1M | 541.6K | 3.0% | ▲12× Added · +496K sh | |
| 7 | Bbb Foods Inc CL A COM | $120.9M | 2.90M | 2.8% | ▼−6.7% Reduced · −207K sh | |
| 8 | Alphabet Inc CAP STK CL A | $120.2M | 336.3K | 2.8% | ▲New New position | |
| 9 | Ishares Inc MSCI BRAZIL ETF | $118.5M | 3.44M | 2.7% | —Held | |
| 10 | Seagate Technology Hldngs Pl ORD SHS | $117.7M | 122.0K | 2.7% | ▲+141% Added · +71K sh | |
| 11 | Fox Corp CL A COM | $115.0M | 2.20M | 2.6% | ▲New New position | |
| 12 | United Airls Hldgs Inc COM | $108.1M | 794.8K | 2.5% | ▲+203% Added · +532K sh | |
| 13 | Sea Ltd SPONSORD ADS | $105.4M | 1.10M | 2.4% | —Held | |
| 14 | Cdw Corp COM | $104.6M | 744.0K | 2.4% | ▲New New position | |
| 15 | Newamsterdam Pharma Company ORDINARY SHARES | $104.0M | 3.07M | 2.4% | —Held | |
| 16 | Sandisk Corp COM | $79.4M | 34.9K | 1.8% | ▼−8.5% Reduced · −3K sh | |
| 17 | Revolution Medicines Inc COM | $74.8M | 399.6K | 1.7% | ▲+27% Added · +84K sh | |
| 18 | Bitdeer Technologies Group CL A ORD SHS | $64.7M | 4.07M | 1.5% | ▲New New position | |
| 19 | Crh Plc ORD | $59.2M | 553.6K | 1.4% | ▲+47% Added · +176K sh | |
| 20 | Delta Air Lines Inc COM NEW | $56.5M | 603.0K | 1.3% | ▲New New position | |
| 21 | Fluor Corp COM | $51.5M | 982.2K | 1.2% | ▲New New position | |
| 22 | D R Horton Inc COM | $48.7M | 299.0K | 1.1% | ▲New New position | |
| 23 | Coupang Inc CL A | $46.3M | 2.67M | 1.1% | —Held | |
| 24 | Advanced Micro Devices Inc COM | $42.3M | 72.9K | 1.0% | ▲New New position | |
| 25 | Palo Alto Networks Inc COM | $39.8M | 116.7K | 0.9% | ▲New New position | |
| 26 | Cleveland-Cliffs Inc New COM | $39.6M | 4.22M | 0.9% | ▲+82% Added · +1.9M sh | |
| 27 | Hut 8 Corp COM | $36.3M | 314.1K | 0.8% | ▲New New position | |
| 28 | Caris Life Sciences Inc COM | $33.8M | 1.89M | 0.8% | —Held | |
| 29 | Global X Fds GB MSCI AR ETF | $30.0M | 328.8K | 0.7% | ▼−15% Reduced · −59K sh | |
| 30 | Fox Corp CL B COM | $29.6M | 632.6K | 0.7% | ▲New New position | |
| 31 | Woodward Inc COM | $28.6M | 67.2K | 0.7% | ▼−68% Reduced · −144K sh | |
| 32 | Nuvation Bio Inc COM CL A | $25.8M | 4.54M | 0.6% | —Held | |
| 33 | Protagonist Therapeutics Inc COM | $25.6M | 208.9K | 0.6% | ▲+31% Added · +49K sh | |
| 34 | Roku Inc COM CL A | $25.4M | 184.1K | 0.6% | ▼−75% Reduced · −566K sh | |
| 35 | Cavco Inds Inc Del COM | $24.3M | 39.5K | 0.6% | ▲New New position | |
| 36 | Adma Biologics Inc COM | $23.3M | 2.78M | 0.5% | ▲+80% Added · +1.2M sh | |
| 37 | Hyperliquid Strategies Inc COM | $23.1M | 2.94M | 0.5% | ▲New New position | |
| 38 | Rambus Inc Del COM | $23.0M | 173.0K | 0.5% | ▲New New position | |
| 39 | Rhythm Pharmaceuticals Inc COM | $22.6M | 203.6K | 0.5% | ▲New New position | |
| 40 | Champion Homes Inc COM | $22.4M | 254.4K | 0.5% | ▲New New position | |
| 41 | Daktronics Inc COM | $22.0M | 1.12M | 0.5% | ▲+100% Added · +560K sh | |
| 42 | Purecycle Technologies Inc COM | $21.7M | 2.68M | 0.5% | ▲+178% Added · +1.7M sh | |
| 43 | Southern Copper Corp COM | $21.4M | 123.1K | 0.5% | ▲+1.0% Added · +1K sh | |
| 44 | Linde Plc SHS | $21.4M | 41.2K | 0.5% | —Held | |
| 45 | Entegris Inc COM | $21.3M | 118.3K | 0.5% | ▲New New position | |
| 46 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $21.2M | 625.0K | 0.5% | ▼−74% Reduced · −1.8M sh | |
| 47 | Unity Software Inc COM | $21.1M | 738.8K | 0.5% | —Held | |
| 48 | Aeva Technologies Inc COM NEW | $20.7M | 720.2K | 0.5% | ▲New New position | |
| 49 | Riot Platforms Inc COM | $20.7M | 754.8K | 0.5% | ▲New New position | |
| 50 | Qnity Electronics Inc COMMON STOCK | $20.5M | 125.7K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536411/holdings"
Use Arkolith to show Duquesne Family Office LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $174.7M | 821K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $145.9M | 4.2M |
| CALL · bullish | INSMED INCINSM | $143.9M | 1.4M |
| CALL · bullish | AMAZON.COM INCAMZN | $109.5M | 459K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $99.1M | 330K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $67.2M | 90K |
| CALL · bullish | TESLA INCTSLA | $53.0M | 126K |
| CALL · bullish | CDW CORP/DECDW | $35.2M | 250K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $28.2M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 95 | $5.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 70 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 62 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 65 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 69 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 52 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 78 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 75 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 64 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 73 | $4.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 51 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 41 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 53 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 48 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 58 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 65 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 43 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 51 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 49 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 49 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 17, 2021 | 52 | $4.0B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Nov 17, 2021 | 63 | $4.5B | 13F-HR/A |
Founder of Duquesne Family Office. Former lead portfolio manager for George Soros.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.