Duquesne Family Office LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 68
Portfolio value:: $3,376,828,000
Filed:: May 15, 2026
CIK:: 1536411

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
NTRA hist	Natera Inc	18.14	Add 22.00%	3,063,606	$199.99	$612.69M
EWZCALLhist	Ishares Inc	8.71	Reduce 1.00%	7,664,170	$38.39	$294.23M
INSM hist	Insmed Inc	5.59	Reduce 22.00%	1,154,090	$163.52	$188.72M
TSM hist	Taiwan Semiconductor Manufac	4.96	Reduce 9.00%	495,280	$337.95	$167.38M
RSPCALLhist	Invesco Exchange Traded Fd T	4.67	Reduce 30.00%	821,000	$191.92	$157.57M
YPF hist	Ypf Sociedad Anonima	4.43	Add 433.00%	3,235,962	$46.22	$149.57M
TBBB hist	Bbb Foods Inc	3.26	Add 16.00%	3,109,202	$35.37	$109.97M
AA hist	Alcoa Corp	2.93	Add 9.00%	1,493,390	$66.33	$99.06M
NAMS hist	Newamsterdam Pharma Company	2.91	—	3,070,146	$32.01	$98.28M
SE hist	Sea Ltd	2.70	Add 17.00%	1,099,905	$82.81	$91.08M
STM hist	Stmicroelectronics N V	2.67	Add 238.00%	2,612,880	$34.55	$90.28M
WWD hist	Woodward Inc	2.24	Reduce 64.00%	211,355	$357.92	$75.65M
TEVA hist	Teva Pharmaceutical Inds Ltd	2.12	Reduce 60.00%	2,377,285	$30.12	$71.60M
ROKU hist	Roku Inc	2.10	Add 29.00%	750,190	$94.62	$70.98M
AVGO hist	Broadcom Inc	1.80	Buy	195,955	$309.51	$60.65M
SPYCALLhist	State Str Spdr S&P 500 Etf T	1.73	—	90,000	$650.34	$58.53M
AMZNCALLhist	Amazon Com Inc	1.52	Reduce 71.00%	245,800	$208.27	$51.19M
CPNG hist	Coupang Inc	1.49	Reduce 61.00%	2,667,485	$18.88	$50.36M
OPCH hist	Option Care Health Inc	1.49	Add 7.00%	1,868,550	$26.92	$50.30M
CRH hist	Crh Plc	1.18	Reduce 21.00%	377,555	$105.12	$39.69M
FIGR hist	Figure Technology Solutio	1.16	Reduce 25.00%	1,150,415	$33.95	$39.06M
SPGI hist	Global X Fds	1.07	Buy	387,400	$93.32	$36.15M
CAI hist	Caris Life Sciences Inc	1.00	Buy	1,894,450	$17.88	$33.87M
QSR hist	Restaurant Brands Intl Inc	0.99	Reduce 62.00%	454,435	$73.90	$33.58M
RVMD hist	Revolution Medicines Inc	0.91	Buy	315,860	$97.25	$30.72M
LSCC hist	Lattice Semiconductor Corp	0.89	Reduce 65.00%	323,135	$92.76	$29.97M
SNDK hist	Sandisk Corp	0.72	Buy	38,155	$635.33	$24.24M
UAL hist	United Airls Hldgs Inc	0.72	Reduce 25.00%	262,495	$92.07	$24.17M
HUM hist	Humana Inc	0.71	Buy	137,505	$173.39	$23.84M
WAB hist	Wabtec	0.70	Reduce 68.00%	94,895	$249.91	$23.71M
TWLO hist	Twilio Inc	0.68	Buy	181,760	$125.82	$22.87M
JBL hist	Jabil Inc	0.65	Buy	82,200	$265.63	$21.84M
SCCO hist	Southern Copper Corp	0.62	Add 1.00%	121,843	$172.06	$20.96M
GSG hist	Ishares S&P Gsci Commodity-	0.61	Buy	643,000	$32.25	$20.74M
LIN hist	Linde Plc	0.60	Buy	41,200	$495.75	$20.43M
STX hist	Seagate Technology Hldngs Pl	0.59	Buy	50,700	$391.76	$19.86M
IWMCALLhist	Ishares Tr	0.58	Reduce 65.00%	79,000	$248.00	$19.59M
CLF hist	Cleveland-Cliffs Inc New	0.58	Add 33.00%	2,313,455	$8.45	$19.55M
NUVB hist	Nuvation Bio Inc	0.58	Buy	4,539,800	$4.29	$19.48M
BE hist	Bloom Energy Corp	0.55	Reduce 82.00%	136,320	$135.49	$18.47M
INTC hist	Intel Corp	0.54	Buy	411,400	$44.13	$18.16M
BLTE hist	Belite Bio Inc Sponsored	0.50	Buy	106,100	$159.44	$16.92M
PTGX hist	Protagonist Therapeutics Inc	0.50	—	159,700	$105.40	$16.83M
U hist	Unity Software Inc	0.48	Add 80.00%	738,785	$21.94	$16.21M
ARM hist	Arm Holdings Plc	0.48	Buy	106,700	$151.28	$16.14M
OLMA hist	Olema Pharmaceuticals Inc	0.44	Buy	986,827	$14.91	$14.71M
Q hist	Qnity Electronics Inc	0.43	Buy	125,655	$115.38	$14.50M
ADMA hist	Adma Biologics Inc	0.41	Add 513.00%	1,545,610	$9.01	$13.93M
XENE hist	Xenon Pharmaceuticals Inc	0.41	Buy	238,600	$58.15	$13.88M
JBS hist	Jbs N.V.	0.35	Buy	655,900	$17.96	$11.78M
DAKT hist	Daktronics Inc	0.33	Reduce 34.00%	562,637	$19.55	$11.00M
NET hist	Cloudflare Inc	0.32	Buy	52,535	$206.34	$10.84M
LYB hist	Lyondellbasell Industries Nv	0.31	Buy	131,435	$80.56	$10.59M
VIST hist	Vista Energy S.A.B. De C.V.	0.30	Buy	134,700	$75.47	$10.17M
TWST hist	Twist Bioscience Corp	0.29	Buy	206,000	$47.52	$9.79M
COHR hist	Coherent Corp	0.29	Buy	40,400	$238.22	$9.62M
CLS hist	Celestica Inc	0.28	Buy	33,275	$281.68	$9.37M
STUB hist	Stubhub Hldgs Inc	0.25	Reduce 41.00%	1,367,177	$6.24	$8.53M
DBVT hist	Dbv Technologies S A Sponsored	0.24	Buy	383,363	$20.89	$8.01M
MU hist	Micron Technology Inc	0.23	Buy	23,400	$337.82	$7.91M
SATS hist	Echostar Corp	0.21	—	60,765	$117.07	$7.11M
ALM hist	Almonty Inds Inc	0.20	—	469,880	$14.48	$6.80M
PCT hist	Purecycle Technologies Inc	0.15	Reduce 67.00%	963,189	$5.19	$5.00M
LITE hist	Lumentum Hldgs Inc	0.14	Buy	6,963	$702.71	$4.89M
MELI hist	Mercadolibre Inc	0.14	Reduce 94.00%	2,766	$1728.85	$4.78M
SOLS hist	Solstice Advanced Matls Inc	0.14	Buy	62,525	$76.16	$4.76M
WLK hist	Westlake Corporation	0.07	Buy	21,194	$116.83	$2.48M
WVE hist	Wave Life Sciences Ltd	0.04	—	173,000	$7.25	$1.25M
XLF hist	Select Sector Spdr Tr	0.00	Sell	0	—	$0
GOOGL hist	Alphabet Inc	0.00	Sell	0	—	$0
COGT hist	Cogent Biosciences Inc	0.00	Sell	0	—	$0
ENTG hist	Entegris Inc	0.00	Sell	0	—	$0
DOCU hist	Docusign Inc	0.00	Sell	0	—	$0
EEM hist	Ishares Tr	0.00	Sell	0	—	$0
DAL hist	Delta Air Lines Inc Del	0.00	Sell	0	—	$0
ON hist	On Semiconductor Corp	0.00	Sell	0	—	$0
FLUT hist	Flutter Entmt Plc	0.00	Sell	0	—	$0
AEVA hist	Aeva Technologies Inc	0.00	Sell	0	—	$0
GS hist	Goldman Sachs Group Inc	0.00	Sell	0	—	$0
RH hist	Rh	0.00	Sell	0	—	$0
CMG hist	Chipotle Mexican Grill Inc	0.00	Sell	0	—	$0
Z hist	Zillow Group Inc	0.00	Sell	0	—	$0
CDTX hist	Cidara Therapeutics Inc	0.00	Sell	0	—	$0
PM hist	Philip Morris Intl Inc	0.00	Sell	0	—	$0
AAL hist	American Airls Group Inc	0.00	Sell	0	—	$0
AGX hist	Argan Inc	0.00	Sell	0	—	$0
DASH hist	Doordash Inc	0.00	Sell	0	—	$0
PGNY hist	Progyny Inc	0.00	Sell	0	—	$0
WOLF hist	Wolfspeed Inc	0.00	Sell	0	—	$0
NP hist	Neptune Ins Hldgs Inc	0.00	Sell	0	—	$0

Stock

Issuer

% of Portfolio

Recent Activity

Price

Value ▼

NTRA hist

Natera Inc

18.14

Add 22.00%

3,063,606

$199.99

$612.69M

EWZCALLhist

Ishares Inc

8.71

Reduce 1.00%

7,664,170

$38.39

$294.23M

INSM hist

Insmed Inc

5.59

Reduce 22.00%

1,154,090

$163.52

$188.72M

TSM hist

Taiwan Semiconductor Manufac

4.96

Reduce 9.00%

495,280

$337.95

$167.38M

RSPCALLhist

Invesco Exchange Traded Fd T

4.67

Reduce 30.00%

821,000

$191.92

$157.57M

YPF hist

Ypf Sociedad Anonima

4.43

Add 433.00%

3,235,962

$46.22

$149.57M

TBBB hist

Bbb Foods Inc

3.26

Add 16.00%

3,109,202

$35.37

$109.97M

AA hist

Alcoa Corp

2.93

Add 9.00%

1,493,390

$66.33

$99.06M

NAMS hist

Newamsterdam Pharma Company

2.91

—

3,070,146

$32.01

$98.28M

SE hist

Sea Ltd

2.70

Add 17.00%

1,099,905

$82.81

$91.08M

STM hist

Stmicroelectronics N V

2.67

Add 238.00%

2,612,880

$34.55

$90.28M

WWD hist

Woodward Inc

2.24

Reduce 64.00%

211,355

$357.92

$75.65M

TEVA hist

Teva Pharmaceutical Inds Ltd

2.12

Reduce 60.00%

2,377,285

$30.12

$71.60M

ROKU hist

Roku Inc

2.10

Add 29.00%

750,190

$94.62

$70.98M

AVGO hist

Broadcom Inc

1.80

Buy

195,955

$309.51

$60.65M

SPYCALLhist

State Str Spdr S&P 500 Etf T

1.73

—

90,000

$650.34

$58.53M

AMZNCALLhist

Amazon Com Inc

1.52

Reduce 71.00%

245,800

$208.27

$51.19M

CPNG hist

Coupang Inc

1.49

Reduce 61.00%

2,667,485

$18.88

$50.36M

OPCH hist

Option Care Health Inc

1.49

Add 7.00%

1,868,550

$26.92

$50.30M

CRH hist

Crh Plc

1.18

Reduce 21.00%

377,555

$105.12

$39.69M

FIGR hist

Figure Technology Solutio

1.16

Reduce 25.00%

1,150,415

$33.95

$39.06M

SPGI hist

Global X Fds

1.07

Buy

387,400

$93.32

$36.15M

CAI hist

Caris Life Sciences Inc

1.00

Buy

1,894,450

$17.88

$33.87M

QSR hist

Restaurant Brands Intl Inc

0.99

Reduce 62.00%

454,435

$73.90

$33.58M

RVMD hist

Revolution Medicines Inc

0.91

Buy

315,860

$97.25

$30.72M

LSCC hist

Lattice Semiconductor Corp

0.89

Reduce 65.00%

323,135

$92.76

$29.97M

SNDK hist

Sandisk Corp

0.72

Buy

38,155

$635.33

$24.24M

UAL hist

United Airls Hldgs Inc

0.72

Reduce 25.00%

262,495

$92.07

$24.17M

HUM hist

Humana Inc

0.71

Buy

137,505

$173.39

$23.84M

WAB hist

Wabtec

0.70

Reduce 68.00%

94,895

$249.91

$23.71M

TWLO hist

Twilio Inc

0.68

Buy

181,760

$125.82

$22.87M

JBL hist

Jabil Inc

0.65

Buy

82,200

$265.63

$21.84M

SCCO hist

Southern Copper Corp

0.62

Add 1.00%

121,843

$172.06

$20.96M

GSG hist

Ishares S&P Gsci Commodity-

0.61

Buy

643,000

$32.25

$20.74M

LIN hist

Linde Plc

0.60

Buy

41,200

$495.75

$20.43M

STX hist

Seagate Technology Hldngs Pl

0.59

Buy

50,700

$391.76

$19.86M

IWMCALLhist

Ishares Tr

0.58

Reduce 65.00%

79,000

$248.00

$19.59M

CLF hist

Cleveland-Cliffs Inc New

0.58

Add 33.00%

2,313,455

$8.45

$19.55M

NUVB hist

Nuvation Bio Inc

0.58

Buy

4,539,800

$4.29

$19.48M

BE hist

Bloom Energy Corp

0.55

Reduce 82.00%

136,320

$135.49

$18.47M

INTC hist

Intel Corp

0.54

Buy

411,400

$44.13

$18.16M

BLTE hist

Belite Bio Inc Sponsored

0.50

Buy

106,100

$159.44

$16.92M

PTGX hist

Protagonist Therapeutics Inc

0.50

—

159,700

$105.40

$16.83M

U hist

Unity Software Inc

0.48

Add 80.00%

738,785

$21.94

$16.21M

ARM hist

Arm Holdings Plc

0.48

Buy

106,700

$151.28

$16.14M

OLMA hist

Olema Pharmaceuticals Inc

0.44

Buy

986,827

$14.91

$14.71M

Q hist

Qnity Electronics Inc

0.43

Buy

125,655

$115.38

$14.50M

ADMA hist

Adma Biologics Inc

0.41

Add 513.00%

1,545,610

$9.01

$13.93M

XENE hist

Xenon Pharmaceuticals Inc

0.41

Buy

238,600

$58.15

$13.88M

JBS hist

Jbs N.V.

0.35

Buy

655,900

$17.96

$11.78M

DAKT hist

Daktronics Inc

0.33

Reduce 34.00%

562,637

$19.55

$11.00M

NET hist

Cloudflare Inc

0.32

Buy

52,535

$206.34

$10.84M

LYB hist

Lyondellbasell Industries Nv

0.31

Buy

131,435

$80.56

$10.59M

VIST hist

Vista Energy S.A.B. De C.V.

0.30

Buy

134,700

$75.47

$10.17M

TWST hist

Twist Bioscience Corp

0.29

Buy

206,000

$47.52

$9.79M

COHR hist

Coherent Corp

0.29

Buy

40,400

$238.22

$9.62M

CLS hist

Celestica Inc

0.28

Buy

33,275

$281.68

$9.37M

STUB hist

Stubhub Hldgs Inc

0.25

Reduce 41.00%

1,367,177

$6.24

$8.53M

DBVT hist

Dbv Technologies S A Sponsored

0.24

Buy

383,363

$20.89

$8.01M

MU hist

Micron Technology Inc

0.23

Buy

23,400

$337.82

$7.91M

SATS hist

Echostar Corp

0.21

—

60,765

$117.07

$7.11M

ALM hist

Almonty Inds Inc

0.20

—

469,880

$14.48

$6.80M

PCT hist

Purecycle Technologies Inc

0.15

Reduce 67.00%

963,189

$5.19

$5.00M

LITE hist

Lumentum Hldgs Inc

0.14

Buy

6,963

$702.71

$4.89M

MELI hist

Mercadolibre Inc

0.14

Reduce 94.00%

2,766

$1728.85

$4.78M

SOLS hist

Solstice Advanced Matls Inc

0.14

Buy

62,525

$76.16

$4.76M

WLK hist

Westlake Corporation

0.07

Buy

21,194

$116.83

$2.48M

WVE hist

Wave Life Sciences Ltd

0.04

—

173,000

$7.25

$1.25M

XLF hist

Select Sector Spdr Tr

0.00

Sell

—

GOOGL hist

Alphabet Inc

0.00

Sell

—

COGT hist

Cogent Biosciences Inc

0.00

Sell

—

ENTG hist

Entegris Inc

0.00

Sell

—

DOCU hist

Docusign Inc

0.00

Sell

—

EEM hist

Ishares Tr

0.00

Sell

—

DAL hist

Delta Air Lines Inc Del

0.00

Sell

—

ON hist

On Semiconductor Corp

0.00

Sell

—

FLUT hist

Flutter Entmt Plc

0.00

Sell

—

AEVA hist

Aeva Technologies Inc

0.00

Sell

—

GS hist

Goldman Sachs Group Inc

0.00

Sell

—

RH hist

0.00

Sell

—

CMG hist

Chipotle Mexican Grill Inc

0.00

Sell

—

Z hist

Zillow Group Inc

0.00

Sell

—

CDTX hist

Cidara Therapeutics Inc

0.00

Sell

—

PM hist

Philip Morris Intl Inc

0.00

Sell

—

AAL hist

American Airls Group Inc

0.00

Sell

—

AGX hist

Argan Inc

0.00

Sell

—

DASH hist

Doordash Inc

0.00

Sell

—

PGNY hist

Progyny Inc

0.00

Sell

—

WOLF hist

Wolfspeed Inc

0.00

Sell

—

NP hist

Neptune Ins Hldgs Inc

0.00

Sell

—