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Duquesne Family Office LLC 13F Filings, Portfolio & Analysis

CIK: 0001536411
New York 40 West 57Th Street, 25Th Floor
Zip Code: 10019
Latest Portfolio Value
$5.21 B
+54.31%
Total Holdings
95
25
Latest Report Date
Q2 2026
Top 10 Concentration
52.44%

Duquesne Family Office LLC — Portfolio Overview & Company Profile

Duquesne Family Office LLC (CIK: 0001536411) is a financial institution headquartered at 40 West 57Th Street, 25Th Floor, , New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $5.21 B, comprising 95 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 52.4%. Quarterly turnover: 17.8%. ▲ 44 new, +15 added, −10 reduced, ×23 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+48.44%
$4.35 B 83.44%
Options
+94.84%
$856.64 M 16.44%
Debt
$0 0.00%
Other
-21.49%
$6.29 M 0.12%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.19 M $864.92 M 16.60% ▲ 122,700 Add 4.0%
589,680 $281.61 M 5.40% ▲ 94,400 Add 19.1%
3.1 M $232.38 M 4.46% ▲ 490,000 Add 18.8%
1.42 M $151.9 M 2.92% ▲ 270,600 Add 23.5%
3.14 M $142.73 M 2.74% ▼ 97,065 Reduce -3.0%
541,600 $129.08 M 2.48% ▲ 495,800 Add 1082.5%
2.9 M $120.92 M 2.32% ▼ 207,469 Reduce -6.7%
336,300 $120.18 M 2.31% ▲ 336,300 New Buy
3.44 M $118.55 M 2.28%
122,000 $117.73 M 2.26% ▲ 71,300 Add 140.6%

Historical Portfolio Charts