D
Duquesne Family Office
Q1 2026 · CIK 0001536411
Portfolio — Q1 2026
Reported Book
$3.4B
13F value · -25% QoQ
Positions
70
+8 vs Q4 2025
Top 10
55.6%
of reported book
In Dimetrics Coverage
11.8%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Long 87.0%
Calls 13.0%
Long $2.9B· 65 lines
Calls $439.7M· 5 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
Lithography & Fab Tools
5.0%
$167.4M
Custom Silicon
2.8%
$94.9M
Hyperscalers
1.5%
$51.2M
Memory
1.0%
$32.1M
Storage
0.6%
$19.9M
AI Merchant Power
0.5%
$18.5M
Photonics
0.4%
$14.5M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 70 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| NTRA | Natera Inc | Long | $612.7M | 18.14% | — | Outside |
| INSM | Insmed Inc | Long | $188.7M | 5.59% | — | Outside |
| TSM | Taiwan Semiconductor Manufac | Long | $167.4M | 4.96% | Lithography & Fab Tools | Covered |
| EWZ | Ishares Inc | Call | $162.3M | 4.81% | — | Outside |
| RSP | Invesco Exchange Traded Fd T | Call | $157.6M | 4.67% | — | Outside |
| YPF | Ypf Sociedad Anonima | Long | $149.6M | 4.43% | — | Outside |
| EWZ | Ishares Inc | Long | $131.9M | 3.91% | — | Outside |
| TBBB | Bbb Foods Inc | Long | $110.0M | 3.26% | — | Outside |
| AA | Alcoa Corp | Long | $99.1M | 2.93% | — | Outside |
| NAMS | Newamsterdam Pharma Company | Long | $98.3M | 2.91% | — | Outside |
| SE | Sea Ltd | Long | $91.1M | 2.70% | — | Outside |
| STM | Stmicroelectronics N V | Long | $90.3M | 2.67% | — | Outside |
| WWD | Woodward Inc | Long | $75.6M | 2.24% | — | Outside |
| TEVA | Teva Pharmaceutical Inds Ltd | Long | $71.6M | 2.12% | — | Outside |
| ROKU | Roku Inc | Long | $71.0M | 2.10% | — | Outside |
| AVGO | Broadcom Inc | Long | $60.6M | 1.80% | Custom Silicon | Covered |
| SPY | State Str Spdr S&P 500 Etf T | Call | $58.5M | 1.73% | — | Outside |
| CPNG | Coupang Inc | Long | $50.4M | 1.49% | — | Outside |
| OPCH | Option Care Health Inc | Long | $50.3M | 1.49% | — | Outside |
| AMZN | Amazon Com Inc | Call | $41.7M | 1.23% | Hyperscalers | Covered |
| CRH | Crh Plc | Long | $39.7M | 1.18% | — | Outside |
| FIGR | Figure Technology Solutio | Long | $39.1M | 1.16% | — | Outside |
| ARGT | Global X Fds | Long | $36.2M | 1.07% | — | Outside |
| CAI | Caris Life Sciences Inc | Long | $33.9M | 1.00% | — | Outside |
| QSR | Restaurant Brands Intl Inc | Long | $33.6M | 0.99% | — | Outside |
| RVMD | Revolution Medicines Inc | Long | $30.7M | 0.91% | — | Outside |
| LSCC | Lattice Semiconductor Corp | Long | $30.0M | 0.89% | — | Outside |
| SNDK | Sandisk Corp | Long | $24.2M | 0.72% | Memory | Covered |
| UAL | United Airls Hldgs Inc | Long | $24.2M | 0.72% | — | Outside |
| HUM | Humana Inc | Long | $23.8M | 0.71% | — | Outside |
| WAB | Wabtec | Long | $23.7M | 0.70% | — | Outside |
| TWLO | Twilio Inc | Long | $22.9M | 0.68% | — | Outside |
| JBL | Jabil Inc | Long | $21.8M | 0.65% | — | Outside |
| SCCO | Southern Copper Corp | Long | $21.0M | 0.62% | — | Outside |
| GSG | Ishares S&P Gsci Commodity- | Long | $20.7M | 0.61% | — | Outside |
| LIN | Linde Plc | Long | $20.4M | 0.60% | — | Outside |
| STX | Seagate Technology Hldngs Pl | Long | $19.9M | 0.59% | Storage | Covered |
| IWM | Ishares Tr | Call | $19.6M | 0.58% | — | Outside |
| CLF | Cleveland-Cliffs Inc New | Long | $19.5M | 0.58% | — | Outside |
| NUVB | Nuvation Bio Inc | Long | $19.5M | 0.58% | — | Outside |
| BE | Bloom Energy Corp | Long | $18.5M | 0.55% | AI Merchant Power | Covered |
| INTC | Intel Corp | Long | $18.2M | 0.54% | Custom Silicon | Covered |
| BLTE | Belite Bio Inc Sponsored | Long | $16.9M | 0.50% | — | Outside |
| PTGX | Protagonist Therapeutics Inc | Long | $16.8M | 0.50% | — | Outside |
| U | Unity Software Inc | Long | $16.2M | 0.48% | — | Outside |
| ARM | Arm Holdings Plc | Long | $16.1M | 0.48% | Custom Silicon | Covered |
| OLMA | Olema Pharmaceuticals Inc | Long | $14.7M | 0.44% | — | Outside |
| Q | Qnity Electronics Inc | Long | $14.5M | 0.43% | — | Outside |
| ADMA | Adma Biologics Inc | Long | $13.9M | 0.41% | — | Outside |
| XENE | Xenon Pharmaceuticals Inc | Long | $13.9M | 0.41% | — | Outside |
| JBS | Jbs N.V. | Long | $11.8M | 0.35% | — | Outside |
| DAKT | Daktronics Inc | Long | $11.0M | 0.33% | — | Outside |
| NET | Cloudflare Inc | Long | $10.8M | 0.32% | — | Outside |
| LYB | Lyondellbasell Industries Nv | Long | $10.6M | 0.31% | — | Outside |
| VIST | Vista Energy S.A.B. De C.V. | Long | $10.2M | 0.30% | — | Outside |
| TWST | Twist Bioscience Corp | Long | $9.8M | 0.29% | — | Outside |
| COHR | Coherent Corp | Long | $9.6M | 0.29% | Photonics | Covered |
| AMZN | Amazon Com Inc | Long | $9.5M | 0.28% | Hyperscalers | Covered |
| CLS | Celestica Inc | Long | $9.4M | 0.28% | — | Outside |
| STUB | Stubhub Hldgs Inc | Long | $8.5M | 0.25% | — | Outside |
| DBVT | Dbv Technologies S A Sponsored | Long | $8.0M | 0.24% | — | Outside |
| MU | Micron Technology Inc | Long | $7.9M | 0.23% | Memory | Covered |
| ECHO | Echostar Corp | Long | $7.1M | 0.21% | — | Outside |
| ALM | Almonty Inds Inc | Long | $6.8M | 0.20% | — | Outside |
| PCT | Purecycle Technologies Inc | Long | $5.0M | 0.15% | — | Outside |
| LITE | Lumentum Hldgs Inc | Long | $4.9M | 0.14% | Photonics | Covered |
| MELI | Mercadolibre Inc | Long | $4.8M | 0.14% | — | Outside |
| SOLS | Solstice Advanced Matls Inc | Long | $4.8M | 0.14% | — | Outside |
| WLK | Westlake Corporation | Long | $2.5M | 0.07% | — | Outside |
| WVE | Wave Life Sciences Ltd | Long | $1.3M | 0.04% | — | Outside |
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.