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Duquesne Family Office LLC
hedge fundUpdated 66 days agoManaged by Duquesne Family Office • Latest filing Q2 2026
Portfolio value
$5.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
83.6%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3.4B |
| Q1 2024 | $4.4B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.1B |
| Q2 2025 | $4.1B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.4B |
| Q2 2026 | $5.2B |
Top holdings
95 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $864.9M | 3.19M | 16.60% | Added(+4.0%) | |
| 2 | $281.6M | 589.7K | 5.40% | Added(+19.1%) | |
| 3 | $232.4M | 3.10M | 4.46% | Added(+18.8%) | |
| 4 | $174.7M | 821.0K | 3.35% | Unchanged | |
| 5 | $151.9M | 1.42M | 2.92% | Added(+23.4%) | |
| 6 | $145.9M | 4.23M | 2.80% | Unchanged | |
| 7 | $143.9M | 1.35M | 2.76% | Added(+17.0%) | |
| 8 | $142.7M | 3.14M | 2.74% | Trimmed(-3.0%) | |
| 9 | $129.1M | 541.6K | 2.48% | Added(+170.8%) | |
| 10 | $120.9M | 2.90M | 2.32% | Trimmed(-6.7%) | |
| 11 | $120.2M | 336.3K | 2.31% | — | |
| 12 | $118.5M | 3.44M | 2.27% | Trimmed(-18.7%) | |
| 13 | $117.7M | 122.0K | 2.26% | Added(+140.6%) | |
| 14 | $115M | 2.20M | 2.21% | — | |
| 15 | $109.5M | 459.3K | 2.10% | Added(+129.7%) | |
| 16 | $108.1M | 794.8K | 2.07% | Added(+202.8%) | |
| 17 | $105.4M | 1.10M | 2.02% | Unchanged | |
| 18 | $104.6M | 744.0K | 2.01% | — | |
| 19 | $104M | 3.07M | 2.00% | Unchanged | |
| 20 | $99.1M | 330.0K | 1.90% | Added(+317.7%) |