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☆Duquesne Family Office LLC

CIK 0001536411 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
4
Positions
86
Turnover
0.38
Top-10 wt
52%
Herfindahl
0.059
History (qtrs)
6
Excess Return
+13.2%

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $4M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NTRA funds › Natera Inc ADD — 19.9% -1.0% 0.9 3,186,306 +122,700 0 —
☆TSM funds › Taiwan Semiconductor Manufac ADD — 6.5% +0.8% 0.3 589,680 +94,400 0 —
☆STM funds › Stmicroelectronics N V ADD — 5.3% +2.3% 0.2 3,102,880 +490,000 0 +608.0%
☆INSM funds › Insmed Inc ADD — 3.5% -2.9% 0.2 1,424,690 +270,600 0 —
☆YPF funds › Ypf Sociedad Anonima TRIM — 3.3% -1.8% 0.1 3,138,897 -97,065 0 —
☆AMZN funds › Amazon Com Inc ADD — 3.0% +2.6% 0.1 541,600 +495,800 0 -1.6%
☆TBBB funds › Bbb Foods Inc TRIM — 2.8% -1.0% 0.1 2,901,733 -207,469 0 -3.4%
☆GOOGL funds › Alphabet Inc NEW — 2.8% +2.8% 0.1 336,300 +336,300 0 +103.3%
☆EWZ funds › Ishares Inc HOLD — 2.7% -1.8% 0.1 3,436,170 +0 0 +10.1% re-entry
☆STX funds › Seagate Technology Hldngs Pl ADD — 2.7% +2.0% 0.1 122,000 +71,300 0 +909.2% re-entry
☆FOXA funds › Fox Corp NEW — 2.6% +2.6% 0.1 2,204,600 +2,204,600 0 —
☆UAL funds › United Airls Hldgs Inc ADD — 2.5% +1.7% 0.1 794,795 +532,300 0 -18.7% re-entry
☆SE funds › Sea Ltd HOLD — 2.4% -0.7% 0.1 1,099,905 +0 0 -70.8%
☆CDW funds › Cdw Corp NEW — 2.4% +2.4% 0.1 743,950 +743,950 0 —
☆NAMS funds › Newamsterdam Pharma Company HOLD — 2.4% -1.0% 0.1 3,070,146 +0 0 —
☆SNDK funds › Sandisk Corp TRIM — 1.8% +1.0% 0.1 34,900 -3,255 0 +2582.5% re-entry
☆RVMD funds › Revolution Medicines Inc ADD — 1.7% +0.7% 0.1 399,587 +83,727 0 +293.9%
☆BTDR funds › Bitdeer Technologies Group NEW — 1.5% +1.5% 0.1 4,074,993 +4,074,993 0 —
☆CRH funds › Crh Plc ADD — 1.4% +0.0% 0.1 553,555 +176,000 0 -29.3%
☆DAL funds › Delta Air Lines Inc NEW — 1.3% +1.3% 0.1 603,000 +603,000 0 +146.8% re-entry
☆FLR funds › Fluor Corp NEW — 1.2% +1.2% 0.1 982,200 +982,200 0 —
☆DHI funds › D R Horton Inc NEW — 1.1% +1.1% 0.0 299,000 +299,000 0 -5.5%
☆CPNG funds › Coupang Inc HOLD — 1.1% -0.7% 0.0 2,667,485 +0 0 —
☆AMD funds › Advanced Micro Devices Inc NEW — 1.0% +1.0% 0.0 72,900 +72,900 0 —
☆PANW funds › Palo Alto Networks Inc NEW — 0.9% +0.9% 0.0 116,650 +116,650 0 —
☆CLF funds › Cleveland-Cliffs Inc New ADD — 0.9% +0.2% 0.0 4,216,184 +1,902,729 0 -18.2%
☆HUT funds › Hut 8 Corp NEW — 0.8% +0.8% 0.0 314,150 +314,150 0 —
☆CAI funds › Caris Life Sciences Inc HOLD — 0.8% -0.4% 0.0 1,894,450 +0 0 -111.8%
☆ARGT funds › Global X Fds TRIM — 0.7% -0.5% 0.0 328,800 -58,600 0 -42.4% re-entry
☆FOX funds › Fox Corp NEW — 0.7% +0.7% 0.0 632,600 +632,600 0 —
☆WWD funds › Woodward Inc TRIM — 0.7% -1.9% 0.0 67,194 -144,161 0 —
☆NUVB funds › Nuvation Bio Inc HOLD — 0.6% -0.1% 0.0 4,539,800 +0 0 -113.3%
☆PTGX funds › Protagonist Therapeutics Inc ADD — 0.6% +0.0% 0.0 208,900 +49,200 0 +95.8%
☆ROKU funds › Roku Inc TRIM — 0.6% -1.8% 0.0 184,055 -566,135 0 —
☆CVCO funds › Cavco Inds Inc Del NEW — 0.6% +0.6% 0.0 39,500 +39,500 0 —
☆ADMA funds › Adma Biologics Inc ADD Common Stock 0.5% +0.1% 0.0 2,784,110 +1,238,500 0 -95.2%
☆PURR funds › Hyperliquid Strategies Inc NEW — 0.5% +0.5% 0.0 2,941,500 +2,941,500 0 —
☆RMBS funds › Rambus Inc Del NEW — 0.5% +0.5% 0.0 173,000 +173,000 0 —
☆RYTM funds › Rhythm Pharmaceuticals Inc NEW — 0.5% +0.5% 0.0 203,618 +203,618 0 —
☆SKY funds › Champion Homes Inc NEW — 0.5% +0.5% 0.0 254,400 +254,400 0 —
☆DAKT funds › Daktronics Inc ADD — 0.5% +0.1% 0.0 1,123,109 +560,472 0 —
☆PCT funds › Purecycle Technologies Inc ADD — 0.5% +0.3% 0.0 2,681,415 +1,718,226 0 —
☆SCCO funds › Southern Copper Corp ADD — 0.5% -0.2% 0.0 123,060 +1,217 0 +69.4%
☆LIN funds › Linde Plc HOLD — 0.5% -0.2% 0.0 41,200 +0 0 -11.0%
☆ENTG funds › Entegris Inc NEW — 0.5% +0.5% 0.0 118,300 +118,300 0 +776.9% re-entry
☆TEVA funds › Teva Pharmaceutical Inds Ltd TRIM — 0.5% -2.0% 0.0 624,999 -1,752,286 0 —
☆U funds › Unity Software Inc HOLD — 0.5% -0.1% 0.0 738,785 +0 0 -8.2%
☆AEVA funds › Aeva Technologies Inc NEW — 0.5% +0.5% 0.0 720,175 +720,175 0 -16.6%
☆RIOT funds › Riot Platforms Inc NEW — 0.5% +0.5% 0.0 754,800 +754,800 0 —
☆Q funds › Qnity Electronics Inc HOLD — 0.5% -0.0% 0.0 125,655 +0 0 +181.2%
☆EQIX funds › Equinix Inc NEW — 0.4% +0.4% 0.0 18,450 +18,450 0 —
☆LRCX funds › Lam Research Corp NEW — 0.4% +0.4% 0.0 43,600 +43,600 0 —
☆DFTX funds › Definium Therapeutics Inc NEW — 0.4% +0.4% 0.0 356,600 +356,600 0 —
☆BLTE funds › Belite Bio Inc Sponsored HOLD — 0.4% -0.2% 0.0 106,100 +0 0 -96.0%
☆RSP funds › Invesco Exchange Traded Fd T NEW — 0.4% +0.4% 0.0 74,400 +74,400 0 +33.9%
☆TXG funds › 10X Genomics Inc NEW — 0.4% +0.4% 0.0 403,100 +403,100 0 —
☆WAB funds › Wabtec TRIM — 0.4% -0.5% 0.0 56,595 -38,300 0 —
☆LLY funds › Eli Lilly & Co NEW — 0.3% +0.3% 0.0 12,380 +12,380 0 —
☆XENE funds › Xenon Pharmaceuticals Inc HOLD — 0.3% -0.1% 0.0 238,600 +0 0 +141.3%
☆OLMA funds › Olema Pharmaceuticals Inc HOLD — 0.3% -0.2% 0.0 986,827 +0 0 -128.8%
☆RGEN funds › Repligen Corp NEW — 0.2% +0.2% 0.0 77,400 +77,400 0 —
☆RKT funds › Rocket Cos Inc NEW — 0.2% +0.2% 0.0 652,220 +652,220 0 —
☆BIDU funds › Baidu Inc NEW — 0.2% +0.2% 0.0 88,200 +88,200 0 —
☆ARM funds › Arm Holdings Plc TRIM — 0.2% -0.3% 0.0 28,090 -78,610 0 +712.8% re-entry
☆CVNA funds › Carvana Co NEW — 0.2% +0.2% 0.0 151,000 +151,000 0 —
☆RDDT funds › Reddit Inc NEW — 0.2% +0.2% 0.0 56,550 +56,550 0 —
☆AA funds › Alcoa Corp TRIM — 0.2% -3.2% 0.0 185,640 -1,307,750 0 +183.6%
☆TMO funds › Thermo Fisher Scientific Inc NEW — 0.2% +0.2% 0.0 19,200 +19,200 0 +60.4%
☆DHR funds › Danaher Corp Del NEW — 0.2% +0.2% 0.0 50,300 +50,300 0 -4.5%
☆FFIV funds › F5 Inc NEW — 0.2% +0.2% 0.0 22,000 +22,000 0 —
☆VIST funds › Vista Energy S.A.B. De C.V. HOLD — 0.2% -0.1% 0.0 134,700 +0 0 +319.3%
☆SKE funds › Skeena Res Ltd New NEW — 0.2% +0.2% 0.0 300,200 +300,200 0 —
☆JBS funds › Jbs N.V. HOLD — 0.2% -0.2% 0.0 655,900 +0 0 -84.6%
☆GLUE funds › Monte Rosa Therapeutics Inc NEW — 0.2% +0.2% 0.0 297,600 +297,600 0 —
☆RLAY funds › Relay Therapeutics Inc NEW — 0.1% +0.1% 0.0 349,000 +349,000 0 —
☆DBVT funds › Dbv Technologies S A Sponsored HOLD — 0.1% -0.1% 0.0 383,363 +0 0 -72.1%
☆CCC funds › Ccc Intelligent Solutions Hl NEW — 0.1% +0.1% 0.0 1,170,900 +1,170,900 0 —
☆UWMC funds › Uwm Holdings Corporation NEW — 0.1% +0.1% 0.0 2,583,000 +2,583,000 0 —
☆NVTS funds › Navitas Semiconductor Corp NEW — 0.1% +0.1% 0.0 311,100 +311,100 0 —
☆SOLS funds › Solstice Advanced Matls Inc HOLD — 0.1% -0.0% 0.0 62,525 +0 0 -32.7%
☆FTAI funds › Ftai Aviation Ltd NEW — 0.1% +0.1% 0.0 20,200 +20,200 0 —
☆BEAM funds › Beam Therapeutics Inc NEW — 0.1% +0.1% 0.0 153,600 +153,600 0 —
☆AUR funds › Aurora Innovation Inc NEW — 0.1% +0.1% 0.0 633,700 +633,700 0 —
☆IREN funds › Iren Limited NEW — 0.1% +0.1% 0.0 87,100 +87,100 0 —
☆GGAL funds › Grupo Financiero Galicia S.A NEW — 0.1% +0.1% 0.0 59,500 +59,500 0 —
☆WVE funds › Wave Life Sciences Ltd HOLD — 0.0% -0.0% 0.0 173,000 +0 0 -44.6%
☆LYB funds › Lyondellbasell Industries Nv EXIT — 0.0% -0.4% 0.0 0 -131,435 0 +189.2%
☆STUB funds › Stubhub Hldgs Inc EXIT — 0.0% -0.3% 0.0 0 -1,367,177 0 -97.1%
☆CLS funds › Celestica Inc EXIT — 0.0% -0.3% 0.0 0 -33,275 0 +67.3%
☆LITE funds › Lumentum Hldgs Inc EXIT — 0.0% -0.2% 0.0 0 -6,963 0 +343.7%
☆MU funds › Micron Technology Inc EXIT — 0.0% -0.3% 0.0 0 -23,400 0 +733.8%
☆ECHO funds › Echostar Corp EXIT — 0.0% -0.2% 0.0 0 -60,765 0 +697.3%
☆OPCH funds › Option Care Health Inc EXIT — 0.0% -1.7% 0.0 0 -1,868,550 0 -66.2%
☆FIGR funds › Figure Technology Solutio EXIT — 0.0% -1.3% 0.0 0 -1,150,415 0 +13.2%
☆JBL funds › Jabil Inc EXIT — 0.0% -0.7% 0.0 0 -82,200 0 +165.9%
☆ALM funds › Almonty Inds Inc EXIT — 0.0% -0.2% 0.0 0 -469,880 0 +590.7%
☆INTC funds › Intel Corp EXIT — 0.0% -0.6% 0.0 0 -411,400 0 +3024.5%
☆GSG funds › Ishares S&P Gsci Commodity- EXIT — 0.0% -0.7% 0.0 0 -643,000 0 +258.0%
☆BE funds › Bloom Energy Corp EXIT — 0.0% -0.6% 0.0 0 -136,320 0 +462.3%
☆QSR funds › Restaurant Brands Intl Inc EXIT — 0.0% -1.1% 0.0 0 -454,435 0 -14.5%
☆AVGO funds › Broadcom Inc EXIT — 0.0% -2.1% 0.0 0 -195,955 0 +122.9% re-entry
☆HUM funds › Humana Inc EXIT — 0.0% -0.8% 0.0 0 -137,505 0 +647.9%
☆LSCC funds › Lattice Semiconductor Corp EXIT — 0.0% -1.0% 0.0 0 -323,135 0 +275.3%
☆WLK funds › Westlake Corporation EXIT — 0.0% -0.1% 0.0 0 -21,194 0 -61.4%
☆MELI funds › Mercadolibre Inc EXIT — 0.0% -0.2% 0.0 0 -2,766 0 —
☆TWST funds › Twist Bioscience Corp EXIT — 0.0% -0.3% 0.0 0 -206,000 0 -60.8%
☆COHR funds › Coherent Corp EXIT — 0.0% -0.3% 0.0 0 -40,400 0 +623.2% re-entry
☆NET funds › Cloudflare Inc EXIT — 0.0% -0.4% 0.0 0 -52,535 0 -21.1%
☆TWLO funds › Twilio Inc EXIT — 0.0% -0.8% 0.0 0 -181,760 0 +1002.5% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4 86 0.38 52% 0.059 0.000 — left
2026Q1 2,937 65 0.43 59% 0.066 0.228 — in
2025Q4 4,220 58 0.40 55% 0.046 0.241 — in
2025Q3 3,931 62 0.37 56% 0.047 0.285 — in
2025Q2 3,914 65 0.31 53% 0.043 0.412 — entered
2025Q1 2,982 49 0.00 61% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status