DUQUESNE FAMILY OFFICE LLC
Q1 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001536411 · Institutional investment manager
$3.4B Reported Value Total
Reported value
$3.4B
Quarter over quarter
-3.6%
Holdings
65
Top-10 concentration
55.6%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Sue Meng
General Counsel

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Q1 2026 13F record

Q1 2026 13F filing summary

Q1 2026 Form 13F portfolio summary
Period of report March 31, 2026
Filed May 15, 2026
Form 13F-HR
Reported value $3.4B
Positions 65
Change in reported value -24.9%
New positions 30
Exited positions 23
Position turnover 60.2%
Top-10 concentration 55.6%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
86 $5.2B
Q1 2026 13F
Filed May 15, 2026
65 $3.4B
Q4 2025 13F
Filed Feb 17, 2026
58 $4.5B
Q3 2025 13F
Filed Nov 14, 2025
62 $4.1B
Q2 2025 13F
Filed Aug 15, 2025
65 $4.1B
Q1 2025 13F
Filed May 15, 2025
49 $3.1B
Q4 2024 13F
Filed Feb 14, 2025
74 $3.7B
Q3 2024 13F
Filed Nov 14, 2024
72 $3.0B
Q2 2024 13F
Filed Aug 14, 2024
63 $2.9B
Q1 2024 13F
Filed May 15, 2024
72 $4.4B
Q4 2023 13F
Filed Feb 14, 2024
50 $3.4B
Q3 2023 13F
Filed Nov 14, 2023
41 $2.8B
Q2 2023 13F
Filed Aug 14, 2023
53 $2.9B
Q1 2023 13F
Filed May 15, 2023
48 $2.3B
Q4 2022 13F
Filed Feb 14, 2023
57 $2.0B
Q3 2022 13F
Filed Nov 14, 2022
63 $1.8B
Q2 2022 13F
Filed Aug 15, 2022
42 $1.4B
Q1 2022 13F
Filed May 16, 2022
49 $2.3B
Q4 2021 13F
Filed Feb 14, 2022
48 $2.8B
Q3 2021 13F
Filed Nov 15, 2021
48 $3.1B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2026

Largest Q1 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 NTRA Natera Inc $612.7M 18.14%
2 INSM Insmed Inc $188.7M 5.59%
3 TSM Taiwan Semiconductor Manufac $167.4M 4.96%
4 EWZ C Ishares Inc $162.3M 4.81%
5 RSP C Invesco Exchange Traded Fd T $157.6M 4.67%
6 YPF Ypf Sociedad Anonima $149.6M 4.43%
7 EWZ Ishares Inc $131.9M 3.91%
8 TBBB Bbb Foods Inc $110.0M 3.26%
9 AA Alcoa Corp $99.1M 2.93%
10 NAMS Newamsterdam Pharma Company $98.3M 2.91%
11 SE Sea Ltd $91.1M 2.7%
12 STM Stmicroelectronics N V $90.3M 2.67%
13 WWD Woodward Inc $75.6M 2.24%
14 TEVA Teva Pharmaceutical Inds Ltd $71.6M 2.12%
15 ROKU Roku Inc $71.0M 2.1%
16 AVGO Broadcom Inc $60.7M 1.8%
17 SPY C State Str Spdr S&P 500 Etf T $58.5M 1.73%
18 CPNG Coupang Inc $50.4M 1.49%
19 OPCH Option Care Health Inc $50.3M 1.49%
20 AMZN C Amazon Com Inc $41.7M 1.23%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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