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Duquesne Family Office 13F Portfolio
Duquesne Family Office reported 95 positions worth $5.2M on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is Natera Inc at 16.5985% of the reported portfolio, and the top 10 make up 45.8%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| Natera Inc | 632307104 | COM | $864.9K | 3,186,306 | 16.5985% | +4.01% |
| Taiwan Semiconductor Manufac | 874039100 | SPONSORED ADS | $281.6K | 589,680 | 5.4044% | +19.06% |
| Stmicroelectronics N V | 861012102 | NY REGISTRY | $232.4K | 3,102,880 | 4.4594% | +18.75% |
| Invesco Exchange Traded Fd T (CALL) | 46137V357 | S&P500 EQL WGT | $174.7K | 821,000 | 3.3523% | Unchanged |
| Insmed Inc | 457669307 | COM PAR $.01 | $151.9K | 1,424,690 | 2.9151% | +23.45% |
| Ishares Inc (CALL) | 464286400 | MSCI BRAZIL ETF | $145.9K | 4,228,000 | 2.7993% | Unchanged |
| Insmed Inc (CALL) | 457669307 | COM PAR $.01 | $143.9K | 1,350,000 | 2.7623% | New |
| Ypf Sociedad Anonima | 984245100 | SPON ADR CL D | $142.7K | 3,138,897 | 2.739% | -3% |
| Amazon Com Inc | 023135106 | COM | $129.1K | 541,600 | 2.4772% | +1082.53% |
| Bbb Foods Inc | G0896C103 | CL A COM | $120.9K | 2,901,733 | 2.3204% | -6.67% |
Sector split
Sectors are known for holdings of companies autario covers (12.8% of the reported value); the rest is listed as Not classified.
- Biotech: $295.8K (5.7%)
- Internet Platforms: $148.3K (2.8%)
- Hardware & Devices: $79.4K (1.5%)
- Autos & EV: $53.0K (1%)
- Cybersecurity: $39.8K (0.8%)
- Semiconductors: $28.9K (0.6%)
- Industrials: $21.4K (0.4%)
- Not classified: $4.5M (87.2%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- Insmed Inc (457669307): $143.9K, New
- Alphabet Inc (02079K305): $120.2K, New
- Fox Corp (35137L105): $115.0K, New
- Cdw Corp (12514G108): $104.6K, New
- Bitdeer Technologies Group (G11448100): $64.7K, New
- Delta Air Lines Inc (247361702): $56.5K, New
- Tesla Inc (88160R101): $53.0K, New
- Fluor Corp (343412102): $51.5K, New
- D R Horton Inc (23331A109): $48.7K, New
- Advanced Micro Devices Inc (007903107): $42.3K, New
Increased
- Natera Inc (632307104): $864.9K, +4.01%
- Taiwan Semiconductor Manufac (874039100): $281.6K, +19.06%
- Stmicroelectronics N V (861012102): $232.4K, +18.75%
- Insmed Inc (457669307): $151.9K, +23.45%
- Amazon Com Inc (023135106): $129.1K, +1082.53%
- Seagate Technology Hldngs Pl (G7997R103): $117.7K, +140.63%
- Amazon Com Inc (023135106): $109.5K, +129.65%
- United Airls Hldgs Inc (910047109): $108.1K, +202.78%
- Ishares Tr (464287655): $99.1K, +317.72%
- Revolution Medicines Inc (76155X100): $74.8K, +26.51%
Reduced
- Ypf Sociedad Anonima (984245100): $142.7K, -3%
- Bbb Foods Inc (G0896C103): $120.9K, -6.67%
- Sandisk Corp (80004C200): $79.4K, -8.53%
- Global X Fds (37950E259): $30.0K, -15.13%
- Woodward Inc (980745103): $28.6K, -68.21%
- Roku Inc (77543R102): $25.4K, -75.47%
- Teva Pharmaceutical Inds Ltd (881624209): $21.2K, -73.71%
- Wabtec (929740108): $15.3K, -40.36%
- Arm Holdings Plc (042068205): $10.0K, -73.67%
- Alcoa Corp (013872106): $9.7K, -87.57%
Closed positions
- Broadcom Inc (11135F101): $60.6K prior quarter value
- Option Care Health Inc (68404L201): $50.3K prior quarter value
- Figure Technology Solutio (349381103): $39.1K prior quarter value
- Restaurant Brands Intl Inc (76131D103): $33.6K prior quarter value
- Lattice Semiconductor Corp (518415104): $30.0K prior quarter value
- Humana Inc (444859102): $23.8K prior quarter value
- Twilio Inc (90138F102): $22.9K prior quarter value
- Jabil Inc (466313103): $21.8K prior quarter value
- Ishares S&P Gsci Commodity- (46428R107): $20.7K prior quarter value
- Bloom Energy Corp (093712107): $18.5K prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $2.8M | 41 positions |
| Dec 31, 2023 | $3.4M | 51 positions |
| Mar 31, 2024 | $4.4M | 73 positions |
| Jun 30, 2024 | $2.9M | 64 positions |
| Sep 30, 2024 | $3.0M | 75 positions |
| Dec 31, 2024 | $3.7M | 78 positions |
| Mar 31, 2025 | $3.1M | 52 positions |
| Jun 30, 2025 | $4.1M | 69 positions |
| Sep 30, 2025 | $4.1M | 65 positions |
| Dec 31, 2025 | $4.5M | 62 positions |
| Mar 31, 2026 | $3.4M | 70 positions |
| Jun 30, 2026 | $5.2M | 95 positions |
All holdings (largest 95 of 95)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| Natera Inc | 632307104 | COM | $864.9K | 3,186,306 | 16.5985% | +4.01% |
| Taiwan Semiconductor Manufac | 874039100 | SPONSORED ADS | $281.6K | 589,680 | 5.4044% | +19.06% |
| Stmicroelectronics N V | 861012102 | NY REGISTRY | $232.4K | 3,102,880 | 4.4594% | +18.75% |
| Invesco Exchange Traded Fd T (CALL) | 46137V357 | S&P500 EQL WGT | $174.7K | 821,000 | 3.3523% | Unchanged |
| Insmed Inc | 457669307 | COM PAR $.01 | $151.9K | 1,424,690 | 2.9151% | +23.45% |
| Ishares Inc (CALL) | 464286400 | MSCI BRAZIL ETF | $145.9K | 4,228,000 | 2.7993% | Unchanged |
| Insmed Inc (CALL) | 457669307 | COM PAR $.01 | $143.9K | 1,350,000 | 2.7623% | New |
| Ypf Sociedad Anonima | 984245100 | SPON ADR CL D | $142.7K | 3,138,897 | 2.739% | -3% |
| Amazon Com Inc | 023135106 | COM | $129.1K | 541,600 | 2.4772% | +1082.53% |
| Bbb Foods Inc | G0896C103 | CL A COM | $120.9K | 2,901,733 | 2.3204% | -6.67% |
| Alphabet Inc | 02079K305 | CAP STK CL A | $120.2K | 336,300 | 2.3064% | New |
| Ishares Inc | 464286400 | MSCI BRAZIL ETF | $118.5K | 3,436,170 | 2.275% | Unchanged |
| Seagate Technology Hldngs Pl | G7997R103 | ORD SHS | $117.7K | 122,000 | 2.2593% | +140.63% |
| Fox Corp | 35137L105 | CL A COM | $115.0K | 2,204,600 | 2.2068% | New |
| Amazon Com Inc (CALL) | 023135106 | COM | $109.5K | 459,300 | 2.1008% | +129.65% |
| United Airls Hldgs Inc | 910047109 | COM | $108.1K | 794,795 | 2.0742% | +202.78% |
| Sea Ltd | 81141R100 | SPONSORD ADS | $105.4K | 1,099,905 | 2.0228% | Unchanged |
| Cdw Corp | 12514G108 | COM | $104.6K | 743,950 | 2.0079% | New |
| Newamsterdam Pharma Company | N62509109 | ORDINARY SHARES | $104.0K | 3,070,146 | 1.9967% | Unchanged |
| Ishares Tr (CALL) | 464287655 | RUSSELL 2000 ETF | $99.1K | 330,000 | 1.9027% | +317.72% |
| Sandisk Corp | 80004C200 | COM | $79.4K | 34,900 | 1.5228% | -8.53% |
| Revolution Medicines Inc | 76155X100 | COM | $74.8K | 399,587 | 1.4361% | +26.51% |
| State Str Spdr S&P 500 Etf T (CALL) | 78462F103 | TR UNIT | $67.2K | 90,000 | 1.2898% | Unchanged |
| Bitdeer Technologies Group | G11448100 | CL A ORD SHS | $64.7K | 4,074,993 | 1.2411% | New |
| Crh Plc | G25508105 | ORD | $59.2K | 553,555 | 1.1367% | +46.62% |
| Delta Air Lines Inc | 247361702 | COM NEW | $56.5K | 603,000 | 1.0838% | New |
| Tesla Inc (CALL) | 88160R101 | COM | $53.0K | 126,000 | 1.017% | New |
| Fluor Corp | 343412102 | COM | $51.5K | 982,200 | 0.9875% | New |
| D R Horton Inc | 23331A109 | COM | $48.7K | 299,000 | 0.9346% | New |
| Coupang Inc | 22266T109 | CL A | $46.3K | 2,667,485 | 0.8892% | Unchanged |
| Advanced Micro Devices Inc | 007903107 | COM | $42.3K | 72,900 | 0.8127% | New |
| Palo Alto Networks Inc | 697435105 | COM | $39.8K | 116,650 | 0.7634% | New |
| Cleveland-Cliffs Inc New | 185899101 | COM | $39.6K | 4,216,184 | 0.7598% | +82.25% |
| Hut 8 Corp | 44812J104 | COM | $36.3K | 314,150 | 0.696% | New |
| Cdw Corp (CALL) | 12514G108 | COM | $35.2K | 250,000 | 0.6747% | New |
| Caris Life Sciences Inc | 142152107 | COM | $33.8K | 1,894,450 | 0.6479% | Unchanged |
| Global X Fds | 37950E259 | GB MSCI AR ETF | $30.0K | 328,800 | 0.5761% | -15.13% |
| Fox Corp | 35137L204 | CL B COM | $29.6K | 632,600 | 0.5686% | New |
| Woodward Inc | 980745103 | COM | $28.6K | 67,194 | 0.5486% | -68.21% |
| Meta Platforms Inc (CALL) | 30303M102 | CL A | $28.2K | 50,000 | 0.5405% | New |
| Nuvation Bio Inc | 67080N101 | COM CL A | $25.8K | 4,539,800 | 0.4949% | Unchanged |
| Protagonist Therapeutics Inc | 74366E102 | COM | $25.6K | 208,900 | 0.4914% | +30.81% |
| Roku Inc | 77543R102 | COM CL A | $25.4K | 184,055 | 0.4879% | -75.47% |
| Cavco Inds Inc Del | 149568107 | COM | $24.3K | 39,500 | 0.4657% | New |
| Adma Biologics Inc | 000899104 | COM | $23.3K | 2,784,110 | 0.4472% | +80.13% |
| Hyperliquid Strategies Inc | 44916Y106 | COM | $23.1K | 2,941,500 | 0.4443% | New |
| Rambus Inc Del | 750917106 | COM | $23.0K | 173,000 | 0.4407% | New |
| Rhythm Pharmaceuticals Inc | 76243J105 | COM | $22.6K | 203,618 | 0.4339% | New |
| Champion Homes Inc | 830830105 | COM | $22.4K | 254,400 | 0.4302% | New |
| Daktronics Inc | 234264109 | COM | $22.0K | 1,123,109 | 0.4216% | +99.62% |
| Purecycle Technologies Inc | 74623V103 | COM | $21.7K | 2,681,415 | 0.4173% | +178.39% |
| Southern Copper Corp | 84265V105 | COM | $21.4K | 123,060 | 0.4115% | +1% |
| Linde Plc | G54950103 | SHS | $21.4K | 41,200 | 0.4103% | Unchanged |
| Entegris Inc | 29362U104 | COM | $21.3K | 118,300 | 0.4083% | New |
| Teva Pharmaceutical Inds Ltd | 881624209 | SPONSORED ADS | $21.2K | 624,999 | 0.4064% | -73.71% |
| Unity Software Inc | 91332U101 | COM | $21.1K | 738,785 | 0.4052% | Unchanged |
| Aeva Technologies Inc | 00835Q202 | COM NEW | $20.7K | 720,175 | 0.3969% | New |
| Riot Platforms Inc | 767292105 | COM | $20.7K | 754,800 | 0.3966% | New |
| Qnity Electronics Inc | 74743L100 | COMMON STOCK | $20.5K | 125,655 | 0.3938% | Unchanged |
| Equinix Inc | 29444U700 | COM | $19.2K | 18,450 | 0.3691% | New |
| Lam Research Corp | 512807306 | COM NEW | $18.9K | 43,600 | 0.3626% | New |
| Definium Therapeutics Inc | 24477V105 | COM SHS | $16.8K | 356,600 | 0.3219% | New |
| Belite Bio Inc Sponsored | 07782B104 | ADS | $16.3K | 106,100 | 0.3135% | Unchanged |
| Invesco Exchange Traded Fd T | 46137V357 | S&P500 EQL WGT | $15.8K | 74,400 | 0.3038% | New |
| 10X Genomics Inc | 88025U109 | CL A COM | $15.5K | 403,100 | 0.2966% | New |
| Wabtec | 929740108 | COM | $15.3K | 56,595 | 0.2928% | -40.36% |
| Eli Lilly & Co | 532457108 | COM | $14.8K | 12,380 | 0.285% | New |
| Xenon Pharmaceuticals Inc | 98420N105 | COM | $14.4K | 238,600 | 0.2764% | Unchanged |
| Olema Pharmaceuticals Inc | 68062P106 | COM | $12.3K | 986,827 | 0.2369% | Unchanged |
| Repligen Corp | 759916109 | COM | $10.6K | 77,400 | 0.2027% | New |
| Rocket Cos Inc | 77311W101 | COM CL A | $10.3K | 652,220 | 0.1971% | New |
| Baidu Inc | 056752108 | SPON ADR REP A | $10.1K | 88,200 | 0.1934% | New |
| Arm Holdings Plc | 042068205 | SPONSORED ADS | $10.0K | 28,090 | 0.1911% | -73.67% |
| Carvana Co | 146869102 | CL A | $9.9K | 151,000 | 0.1907% | New |
| Reddit Inc | 75734B100 | CL A | $9.8K | 56,550 | 0.1884% | New |
| Alcoa Corp | 013872106 | COM | $9.7K | 185,640 | 0.1857% | -87.57% |
| Thermo Fisher Scientific Inc | 883556102 | COM | $9.6K | 19,200 | 0.1847% | New |
| Danaher Corp Del | 235851102 | COM | $9.6K | 50,300 | 0.1839% | New |
| F5 Inc | 315616102 | COM | $9.2K | 22,000 | 0.1756% | New |
| Vista Energy S.A.B. De C.V. | 92837L109 | SPONSORED ADS | $8.6K | 134,700 | 0.1649% | Unchanged |
| Skeena Res Ltd New | 83056P715 | COM | $8.0K | 300,200 | 0.1536% | New |
| Jbs N.V. | N4732M103 | CL A SHS | $7.8K | 655,900 | 0.1492% | Unchanged |
| Monte Rosa Therapeutics Inc | 61225M102 | COM | $7.2K | 297,600 | 0.1382% | New |
| Relay Therapeutics Inc | 75943R102 | COM | $6.5K | 349,000 | 0.1253% | New |
| Dbv Technologies S A Sponsored | 23306J309 | ADS | $6.3K | 383,363 | 0.1207% | Unchanged |
| Ccc Intelligent Solutions Hl | 12510Q100 | COM | $6.0K | 1,170,900 | 0.116% | New |
| Uwm Holdings Corporation | 91823B109 | COM CL A | $5.9K | 2,583,000 | 0.1135% | New |
| Navitas Semiconductor Corp | 63942X106 | COM | $5.6K | 311,100 | 0.107% | New |
| Solstice Advanced Matls Inc | 83443Q103 | COM SHS | $5.5K | 62,525 | 0.1063% | Unchanged |
| Ftai Aviation Ltd | G3730V105 | SHS | $5.5K | 20,200 | 0.1049% | New |
| Beam Therapeutics Inc | 07373V105 | COM | $5.3K | 153,600 | 0.1012% | New |
| Aurora Innovation Inc | 051774107 | CLASS A COM | $4.3K | 633,700 | 0.0829% | New |
| Iren Limited | Q4982L109 | ORDINARY SHARES | $4.0K | 87,100 | 0.0764% | New |
| Grupo Financiero Galicia S.A | 399909100 | SPONSORED ADR | $3.0K | 59,500 | 0.0571% | New |
| Wave Life Sciences Ltd | Y95308105 | SHS | $1.0K | 173,000 | 0.0193% | Unchanged |
Full dataset: every position in every quarter
Use this data programmatically
# Duquesne Family Office holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/duquesne-family-office/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("duquesne-family-office")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Duquesne Family Office LLC (CIK 1536411). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.