Duquesne Family Office · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | NTRA Natera Inc |
$613K | 27.3% | 3.1M | +22% |
| 2 | INSM Insmed Inc |
$189K | 8.4% | 1.2M | -22.1% |
| 3 | YPF Ypf Sociedad Anonima |
$150K | 6.7% | 3.2M | +433.1% |
| 4 | TBBB Bbb Foods Inc |
$110K | 4.9% | 3.1M | +16.2% |
| 5 | AA Alcoa Corp |
$99K | 4.4% | 1.5M | +8.5% |
| 6 | SE Sea Ltd |
$91K | 4.1% | 1.1M | +16.5% |
| 7 | STM Stmicroelectronics N V |
$90K | 4.0% | 2.6M | +237.8% |
| 8 | WWD Woodward Inc |
$76K | 3.4% | 211K | -64.2% |
| 9 | ROKU Roku Inc |
$71K | 3.2% | 750K | +28.7% |
| 10 | AVGO Broadcom Inc |
$61K | 2.7% | 196K | NEW |
| 11 | CPNG Coupang Inc |
$50K | 2.2% | 2.7M | -60.6% |
| 12 | OPCH Option Care Health Inc |
$50K | 2.2% | 1.9M | +7% |
| 13 | FIGR Figure Technology Solutio |
$39K | 1.7% | 1.2M | -25.3% |
| 14 | CAI Caris Life Sciences Inc |
$34K | 1.5% | 1.9M | NEW |
| 15 | RVMD Revolution Medicines Inc |
$31K | 1.4% | 316K | NEW |
| 16 | LSCC Lattice Semiconductor Corp |
$30K | 1.3% | 323K | -65.1% |
| 17 | SNDK Sandisk Corp |
$24K | 1.1% | 38K | NEW |
| 18 | HUM Humana Inc |
$24K | 1.1% | 138K | NEW |
| 19 | TWLO Twilio Inc |
$23K | 1.0% | 182K | NEW |
| 20 | JBL Jabil Inc |
$22K | 1.0% | 82K | NEW |
| 21 | SCCO Southern Copper Corp |
$21K | 0.9% | 122K | +0.8% |
| 22 | LIN Linde Plc |
$20K | 0.9% | 41K | NEW |
| 23 | CLF Cleveland-Cliffs Inc New |
$20K | 0.9% | 2.3M | +32.5% |
| 24 | NUVB Nuvation Bio Inc |
$19K | 0.9% | 4.5M | NEW |
| 25 | BE Bloom Energy Corp |
$18K | 0.8% | 136K | -81.6% |
| 26 | INTC Intel Corp |
$18K | 0.8% | 411K | NEW |
| 27 | BLTE Belite Bio Inc Sponsored |
$17K | 0.8% | 106K | NEW |
| 28 | PTGX Protagonist Therapeutics Inc |
$17K | 0.7% | 160K | — |
| 29 | U Unity Software Inc |
$16K | 0.7% | 739K | +80.2% |
| 30 | ARM Arm Holdings Plc |
$16K | 0.7% | 107K | NEW |
| 31 | OLMA Olema Pharmaceuticals Inc |
$15K | 0.7% | 987K | NEW |
| 32 | Q Qnity Electronics Inc |
$14K | 0.6% | 126K | NEW |
| 33 | ADMA Adma Biologics Inc |
$14K | 0.6% | 1.5M | +512.9% |
| 34 | XENE Xenon Pharmaceuticals Inc |
$14K | 0.6% | 239K | NEW |
| 35 | JBS Jbs N.V. |
$12K | 0.5% | 656K | NEW |
| 36 | DAKT Daktronics Inc |
$11K | 0.5% | 563K | -34% |
| 37 | NET Cloudflare Inc |
$11K | 0.5% | 53K | NEW |
| 38 | LYB Lyondellbasell Industries Nv |
$11K | 0.5% | 131K | NEW |
| 39 | VIST Vista Energy S.A.B. De C.V. |
$10K | 0.5% | 135K | NEW |
| 40 | TWST Twist Bioscience Corp |
$10K | 0.4% | 206K | NEW |
| 41 | COHR Coherent Corp |
$10K | 0.4% | 40K | NEW |
| 42 | AMZN Amazon Com Inc |
$10K | 0.4% | 46K | -93.8% |
| 43 | CLS Celestica Inc |
$9K | 0.4% | 33K | NEW |
| 44 | DBVT Dbv Technologies S A Sponsored |
$8K | 0.4% | 383K | NEW |
| 45 | MU Micron Technology Inc |
$8K | 0.4% | 23K | NEW |
| 46 | ECHO Echostar Corp |
$7K | 0.3% | 61K | — |
| 47 | PCT Purecycle Technologies Inc |
$5K | 0.2% | 963K | -66.5% |
| 48 | MELI Mercadolibre Inc |
$5K | 0.2% | 3K | -94.1% |
| 49 | WLK Westlake Corporation |
$2K | 0.1% | 21K | NEW |
| 50 | WVE Wave Life Sciences Ltd |
$1K | 0.1% | 173K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
See Premium — $19/mo