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Duquesne Family Office LLC portfolio

Latest reported holdings, Q2 2026, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.

Portfolio value
$5.2M
Positions
95
Top 10 weight
46%
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Versus Q1 2026: 48 new, 17 added, 10 trimmed, 23 sold out.

Recent SEC activity

Every filing Duquesne Family Office LLC has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days ago13GNew passive 5% stake (13G)NEWa large but passive holder crossing 5%2026-07-2923 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1598 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-17185 days ago13GNew passive 5% stake (13G)a large but passive holder crossing 5%2026-01-28205 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14280 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-11-04290 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-15371 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15463 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-14553 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-14645 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14737 days ago
Holding% of portfolioValuevs last quarter
NTRANatera Inc16.6%$864.9KADDED +4%
TSMTaiwan Semiconductor Manufac5.4%$281.6KADDED +19%
STMStmicroelectronics N V4.5%$232.4KADDED +19%
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