Fund HoldingsDuquesne Family Office LLC

Total Portfolio Value
$5.21M
Total Bought
$2.51M
Total Sold
$758.3K
Net Transaction
+$1.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Natera Inc(NTRA)3,063,6063,186,306+122,70061386516.60%+252
Insmed Inc(INSM)(Call)01,350,000+1,350,0000144+144
Stmicroelectronics N V(STM)2,612,8803,102,880+490,000902324.46%+142
Alphabet Inc(GOOG)0336,300+336,30001202.31%+120
Amazon Com Inc(AMZN)45,800541,600+495,800101292.48%+120
Fox Corp(FOX)02,204,600+2,204,60001152.21%+115
Taiwan Semiconductor Manufac(TSM)495,280589,680+94,4001672825.40%+114
Cdw Corp(CDW)0743,950+743,95001052.01%+105
Seagate Technology Hldngs Pl
ORD SHS
50,700122,000+71,300201182.26%+98
United Airls Hldgs Inc(UAL)262,495794,795+532,300241082.07%+84
Ishares Tr(Call)79,000330,000+251,0002099+80
Amazon Com Inc(AMZN)(Call)200,000459,300+259,30042109+68
Bitdeer Technologies Group(BTDR)04,074,993+4,074,9930651.24%+65
Delta Air Lines Inc(DAL)0603,000+603,0000561.08%+56
Sandisk Corp(SNDK)38,15534,900-3,25524791.52%+55
Tesla Inc(TSLA)(Call)0126,000+126,000053+53
Fluor Corp(FLR)0982,200+982,2000510.99%+51
D R Horton Inc(DHI)0299,000+299,0000490.93%+49
Revolution Medicines Inc(RVMD)315,860399,587+83,72731751.44%+44
Advanced Micro Devices Inc(AMD)072,900+72,9000420.81%+42
Palo Alto Networks Inc(PANW)0116,650+116,6500400.76%+40
Hut 8 Corp(HUT)0314,150+314,1500360.70%+36
Cdw Corp(CDW)(Call)0250,000+250,000035+35
Fox Corp(FOX)0632,600+632,6000300.57%+30
Meta Platforms Inc(META)(Call)050,000+50,000028+28
Cavco Inds Inc Del(CVCO)039,500+39,5000240.47%+24
Hyperliquid Strategies Inc(PURR)02,941,500+2,941,5000230.44%+23
Rambus Inc Del(RMBS)0173,000+173,0000230.44%+23
Rhythm Pharmaceuticals Inc(RYTM)0203,618+203,6180230.43%+23
Champion Homes Inc(SKY)0254,400+254,4000220.43%+22
Entegris Inc(ENTG)0118,300+118,3000210.41%+21
Aeva Technologies Inc(AEVA)0720,175+720,1750210.40%+21
Riot Platforms Inc(RIOT)0754,800+754,8000210.40%+21
Cleveland-Cliffs Inc New(CLF)2,313,4554,216,184+1,902,72920400.76%+20
Crh Plc
ORD
377,555553,555+176,00040591.14%+20
Equinix Inc(EQIX)018,450+18,4500190.37%+19
Lam Research Corp(LRCX)043,600+43,6000190.36%+19
Invesco Exchange Traded Fd T(Call)
S&P500 EQL WGT
821,000821,0000158175+17
Definium Therapeutics Inc(DFTX)0356,600+356,6000170.32%+17
Purecycle Technologies Inc(PCT)963,1892,681,415+1,718,2265220.42%+17
Invesco Exchange Traded Fd T
S&P500 EQL WGT
074,400+74,4000160.30%+16
10X Genomics Inc(TXG)0403,100+403,1000150.30%+15
Eli Lilly & Co(LLY)012,380+12,3800150.28%+15
Sea Ltd(SE)1,099,9051,099,9050911052.02%+14
Daktronics Inc(DAKT)562,6371,123,109+560,47211220.42%+11
Bbb Foods Inc(TBBB)3,109,2022,901,733-207,4691101212.32%+11
Repligen Corp(RGEN)077,400+77,4000110.20%+11
Rocket Cos Inc(RKT)0652,220+652,2200100.20%+10
Baidu Inc088,200+88,2000100.19%+10
Carvana Co(CVNA)0151,000+151,0000100.19%+10
Reddit Inc(RDDT)056,550+56,5500100.19%+10
Thermo Fisher Scientific Inc(TMO)019,200+19,2000100.18%+10
Danaher Corp Del(DHR)050,300+50,3000100.18%+10
Adma Biologics Inc1,545,6102,784,110+1,238,50014230.45%+9
F5 Inc(FFIV)022,000+22,000090.18%+9
Protagonist Therapeutics Inc159,700208,900+49,20017260.49%+9
State Str Spdr S&P 500 Etf T(SPY)(Call)90,00090,00005967+9
Skeena Res Ltd New(SKE)0300,200+300,200080.15%+8
Monte Rosa Therapeutics Inc(GLUE)0297,600+297,600070.14%+7
Relay Therapeutics Inc(RLAY)0349,000+349,000070.13%+7
Nuvation Bio Inc(NUVB)4,539,8004,539,800019260.49%+6
Ccc Intelligent Solutions Hl(CCC)01,170,900+1,170,900060.12%+6
Qnity Electronics Inc(Q)125,655125,655014210.39%+6
Uwm Holdings Corporation(UWMC)02,583,000+2,583,000060.11%+6
Newamsterdam Pharma Company
ORDINARY SHARES
3,070,1463,070,1460981042.00%+6
Navitas Semiconductor Corp(NVTS)0311,100+311,100060.11%+6
Ftai Aviation Ltd(FTAI)020,200+20,200050.10%+5
Beam Therapeutics Inc(BEAM)0153,600+153,600050.10%+5
Unity Software Inc(U)738,785738,785016210.41%+5
Aurora Innovation Inc0633,700+633,700040.08%+4
Iren Limited
ORDINARY SHARES
087,100+87,100040.08%+4
Grupo Financiero Galicia S.A(GGAL)059,500+59,500030.06%+3
Linde Plc(LIN)41,20041,200020210.41%+1
Solstice Advanced Matls Inc(SOLS)62,52562,5250560.11%+1
Xenon Pharmaceuticals Inc(XENE)238,600238,600014140.28%+1
Southern Copper Corp(SCCO)121,843123,060+1,21721210.41%0
Caris Life Sciences Inc(CAI)1,894,4501,894,450034340.65%-0
Wave Life Sciences Ltd(WVE)173,000173,0000110.02%-0
Belite Bio Inc Sponsored(BLTE)106,100106,100017160.31%-1
Vista Energy S.A.B. De C.V.(VIST)134,700134,70001090.16%-2
Dbv Technologies S A Sponsored(DBVT)383,363383,3630860.12%-2
Olema Pharmaceuticals Inc(OLMA)986,827986,827015120.24%-2
Westlake Corporation(WLK)21,1940-21,19420-2
Jbs N.V.(JBS)655,900655,90001280.15%-4
Coupang Inc(CPNG)2,667,4852,667,485050460.89%-4
Mercadolibre Inc(MELI)2,7660-2,76650-5
Lumentum Hldgs Inc(LITE)6,9630-6,96350-5
Global X Fds387,400328,800-58,60036300.58%-6
Arm Holdings Plc106,70028,090-78,61016100.19%-6
Almonty Inds Inc469,8800-469,88070-7
Ypf Sociedad Anonima(YPF)3,235,9623,138,897-97,0651501432.74%-7
Echostar Corp(ECHO)60,7650-60,76570-7
Micron Technology Inc(MU)23,4000-23,40080-8
Wabtec(WAB)94,89556,595-38,30024150.29%-8
Stubhub Hldgs Inc(STUB)1,367,1770-1,367,17790-9
Celestica Inc(CLS)33,2750-33,27590-9
Coherent Corp(COHR)40,4000-40,400100-10
Twist Bioscience Corp(TWST)206,0000-206,000100-10
Lyondellbasell Industries Nv
SHS - A -
131,4350-131,435110-11
Cloudflare Inc(NET)52,5350-52,535110-11
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