Duquesne Family Office LLC

Value conviction ★Highest signal CIK 1536411
League rank
#2
in Value conviction · #419 overall
Long book
$2.94B
Q1 2026
Positions
65
Top-10 weight
59%
concentration
Last quarter
+22.6%
SPY +14.8%
Turnover
60%
of book per quarter

Strategy in plain words

auto-generated from filings

Duquesne Family Office LLC is a high-conviction value investor, running a $2.94B US long book across 65 positions.

The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NATERA INC, INSMED INC, TAIWAN SEMICONDUCTOR-SP ADR, YPF S.A.-SPONSORED ADR, ISHARES MSCI BRAZIL ETF.

Over the last 9 quarters its long book ran on average 5.3pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+10.5%
Q2 2024
+14.6%
Q3 2024
+6.5%
Q4 2024
-8.5%
Q1 2025
+20.1%
Q2 2025
+10.3%
Q3 2025
+15.0%
Q4 2025
-3.3%
Q1 2026
+22.6%

Sector allocation

Healthcare
50%
Technology
15%
Industrials
13%
Consumer discretionary
9%
Communications
4%
Materials
3%
Financials
3%
Other
2%

Long book by quarter

$3.72B
Q1 2024
$2.82B
Q2 2024
$2.85B
Q3 2024
$3.55B
Q4 2024
$2.98B
Q1 2025
$3.91B
Q2 2025
$3.93B
Q3 2025
$4.22B
Q4 2025
$2.94B
Q1 2026

What does Duquesne Family own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NTRA NATERA INCHealthcare3.1M$612.7M20.9%+22.0%
INSM INSMED INCHealthcare1.2M$188.7M6.4%-22.1%
TBBB BBB FOODS INC-CLASS AConsumer discretionary3.1M$110.0M3.7%+16.2%
AA ALCOA CORPIndustrials1.5M$99.1M3.4%+8.5%
NAMS NEWAMSTERDAM PHARMA CO NVHealthcare3.1M$98.3M3.3%Held
STM STMICROELECTRONICS NV-NY SHSTechnology2.6M$90.3M3.1%+237.8%
WWD WOODWARD INCIndustrials211.4K$75.6M2.6%-64.2%
ROKU ROKU INCCommunications750.2K$71.0M2.4%+28.7%
AVGO BROADCOM INCTechnology196.0K$60.6M2.1%New
CPNG COUPANG INCConsumer discretionary2.7M$50.4M1.7%-60.6%
OPCH OPTION CARE HEALTH INCHealthcare1.9M$50.3M1.7%+7.0%
CRH CRH PLCIndustrials377.6K$39.7M1.4%-20.5%
FIGR FIGURE TECHNOLOGY SOLUT-CL AFinancials1.2M$39.1M1.3%-25.3%
CAI CARIS LIFE SCIENCES INCHealthcare1.9M$33.9M1.2%New
QSR RESTAURANT BRANDS INTERNConsumer discretionary454.4K$33.6M1.1%-62.4%
RVMD REVOLUTION MEDICINES INCHealthcare315.9K$30.7M1.0%New
LSCC LATTICE SEMICONDUCTOR CORPTechnology323.1K$30.0M1.0%-65.1%
SNDK SANDISK CORPTechnology38.2K$24.2M0.8%New
UAL UNITED AIRLINES HOLDINGS INCIndustrials262.5K$24.2M0.8%-24.7%
HUM HUMANA INCFinancials137.5K$23.8M0.8%New
WAB WABTEC CORPIndustrials94.9K$23.7M0.8%-68.4%
TWLO TWILIO INC - ATechnology181.8K$22.9M0.8%New
JBL JABIL INCTechnology82.2K$21.8M0.7%New
SCCO SOUTHERN COPPER CORPMaterials121.8K$21.0M0.7%+0.8%
LIN LINDE PLCMaterials41.2K$20.4M0.7%New
STXN SEAGATE TECHNOLOGY HOLDINGS50.7K$19.9M0.7%New
CLF CLEVELAND-CLIFFS INCMaterials2.3M$19.5M0.7%+32.5%
NUVB NUVATION BIO INCHealthcare4.5M$19.5M0.7%New
BE BLOOM ENERGY CORP- AIndustrials136.3K$18.5M0.6%-81.6%
INTC INTEL CORPTechnology411.4K$18.2M0.6%New
PTGX PROTAGONIST THERAPEUTICS INCHealthcare159.7K$16.8M0.6%Held
U UNITY SOFTWARE INCTechnology738.8K$16.2M0.6%+80.2%
OLMA OLEMA PHARMACEUTICALS INCHealthcare986.8K$14.7M0.5%New
Q QNITY ELECTRONICS INCTechnology125.7K$14.5M0.5%New
ADMA ADMA BIOLOGICS INCHealthcare1.5M$13.9M0.5%+512.9%
XENE XENON PHARMACEUTICALS INCHealthcare238.6K$13.9M0.5%New
JBS JBS NV-AConsumer staples655.9K$11.8M0.4%New
DAKT DAKTRONICS INCOther562.6K$11.0M0.4%-34.0%
NET CLOUDFLARE INC - CLASS ATechnology52.5K$10.8M0.4%New
LYB LYONDELLBASELL INDU-CL AOther131.4K$10.6M0.4%New
TWST TWIST BIOSCIENCE CORPHealthcare206.0K$9.8M0.3%New
COHR COHERENT CORPOther40.4K$9.6M0.3%New
AMZN AMAZON.COM INCConsumer discretionary45.8K$9.5M0.3%-93.8%
CLS CELESTICA INCTechnology33.3K$9.4M0.3%New
STUB STUBHUB HOLDINGS INC-CLASS AServices media1.4M$8.5M0.3%-40.7%
MU MICRON TECHNOLOGY INCTechnology23.4K$7.9M0.3%New
ECHO ECHOSTAR CORP-ACommunications60.8K$7.1M0.2%Held
ALM ALMONTY INDUSTRIES INCMaterials469.9K$6.8M0.2%Held
PCT PURECYCLE TECHNOLOGIES INCMaterials963.2K$5.0M0.2%-66.5%
LITE LUMENTUM HOLDINGS INCTechnology7.0K$4.9M0.2%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202670$3.38B $K fixed canonicalSEC ↗
Q4 202513F-HRFeb 17, 202662$4.49B $K fixed canonicalSEC ↗
Q3 202513F-HRNov 14, 202565$4.06B $K fixed canonicalSEC ↗
Q2 202513F-HRAug 15, 202569$4.07B $K fixed canonicalSEC ↗
Q1 202513F-HRMay 15, 202552$3.06B $K fixed canonicalSEC ↗
Q4 202413F-HRFeb 14, 202578$3.72B $K fixed canonicalSEC ↗
Q3 202413F-HRNov 14, 202475$2.95B $K fixed canonicalSEC ↗
Q2 202413F-HRAug 14, 202464$2.92B $K fixed canonicalSEC ↗
Q1 202413F-HRMay 15, 202473$4.39B $K fixed canonicalSEC ↗