Duquesne Family Office 13F, Q1 2026
Stanley Druckenmiller · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1536411
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 5 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 65 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Natera Inc | NTRA | $612.69M | 20.9% | +22% shares |
| Insmed Inc | INSM | $188.72M | 6.4% | -22% shares |
| Taiwan Semiconductor Manufac | TSM | $167.38M | 5.7% | -9% shares |
| Ypf Sociedad Anonima | YPF | $149.57M | 5.1% | +433% shares |
| Ishares Inc | EWZ | $131.91M | 4.5% | -3% shares |
| Bbb Foods Inc | $109.97M | 3.7% | +16% shares | |
| Alcoa Corp | AA | $99.06M | 3.4% | +9% shares |
| Newamsterdam Pharma Company | $98.28M | 3.4% | unchanged | |
| Sea Ltd | SE | $91.08M | 3.1% | +17% shares |
| Stmicroelectronics N V | STM | $90.28M | 3.1% | +238% shares |
| Woodward Inc | WWD | $75.65M | 2.6% | -64% shares |
| Teva Pharmaceutical Inds Ltd | TEVA | $71.60M | 2.4% | -60% shares |
| Roku Inc | ROKU | $70.98M | 2.4% | +29% shares |
| Broadcom Inc | AVGO | $60.65M | 2.1% | new |
| Coupang Inc | CPNG | $50.36M | 1.7% | -61% shares |
| Option Care Health Inc | OPCH | $50.30M | 1.7% | +7% shares |
| Crh Plc | $39.69M | 1.4% | -21% shares | |
| Figure Technology Solutio | FIGR | $39.06M | 1.3% | -25% shares |
| Global X Fds | ARGT | $36.15M | 1.2% | new |
| Caris Life Sciences Inc | CAI | $33.87M | 1.1% | new |
| Restaurant Brands Intl Inc | QSR | $33.58M | 1.1% | -62% shares |
| Revolution Medicines Inc | RVMD | $30.72M | 1.1% | new |
| Lattice Semiconductor Corp | LSCC | $29.97M | 1.0% | -65% shares |
| Sandisk Corp | SNDK | $24.24M | 0.8% | new |
| United Airls Hldgs Inc | UAL | $24.17M | 0.8% | -25% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Duquesne Family Office opened 30 new positions, added to 11, trimmed 18, left 6 unchanged and exited 23. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 22 more
Exited
- XLFwas $300.99M
- RSPwas $224.88M
- GOOGLwas $120.50M
- COGTwas $78.66M
- ENTGwas $71.12M
- DOCUwas $69.70M
- EEMwas $49.38M
- DALwas $45.17M
and 15 more
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-26-000004, filed by Duquesne Family Office LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.