Investor profile
Duquesne Family Office
Family office portfolio disclosed through quarterly Form 13F filings.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
Flutter Entmt Plc was not present in the latest 13F information table after a prior 0.55% disclosed weight.
Delta Air Lines Inc Del was not present in the latest 13F information table after a prior 1.01% disclosed weight.
Ishares Tr was not present in the latest 13F information table after a prior 1.10% disclosed weight.
Stubhub Hldgs Inc share count changed by -40.7% versus the prior filing; latest disclosed weight is 0.25%.
Jbs N.V. appeared in the latest disclosed 13F portfolio at 0.35% disclosed weight.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| NTRA | Natera Inc CUSIP 632307104 |
18.1% | 3,063,606 | $612.69M | Healthcare |
| Unmapped | Ishares Inc CUSIP 464286400 |
8.7% | 7,664,170 | $294.23M | Unclassified |
| INSM | Insmed Inc CUSIP 457669307 |
5.6% | 1,154,090 | $188.72M | Healthcare |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD CUSIP 874039100 |
5.0% | 495,280 | $167.38M | Technology |
| Unmapped | Invesco Exchange Traded Fd T CUSIP 46137V357 |
4.7% | 821,000 | $157.57M | Unclassified |
| YPF | YPF SOCIEDAD ANONIMA CUSIP 984245100 |
4.4% | 3,235,962 | $149.57M | Energy |
| Unmapped | Bbb Foods Inc CUSIP G0896C103 |
3.3% | 3,109,202 | $109.97M | Unclassified |
| AA | Alcoa Corp CUSIP 013872106 |
2.9% | 1,493,390 | $99.06M | Basic Materials |
| NAMS | NewAmsterdam Pharma Company NV CUSIP N62509109 |
2.9% | 3,070,146 | $98.28M | Healthcare |
| SE | Sea Ltd CUSIP 81141R100 |
2.7% | 1,099,905 | $91.08M | Consumer Cyclical |
| STM | STMicroelectronics N.V. CUSIP 861012102 |
2.7% | 2,612,880 | $90.28M | Technology |
| WWD | Woodward Inc CUSIP 980745103 |
2.2% | 211,355 | $75.65M | Industrials |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD CUSIP 881624209 |
2.1% | 2,377,285 | $71.60M | Healthcare |
| ROKU | Roku Inc CUSIP 77543R102 |
2.1% | 750,190 | $70.98M | Communication Services |
| AVGO | Broadcom Inc CUSIP 11135F101 |
1.8% | 195,955 | $60.65M | Technology |
| SPY | SPDR S&P 500 ETF TRUST CUSIP 78462F103 |
1.7% | 90,000 | $58.53M | ETF |
| CPNG | Coupang, Inc. CUSIP 22266T109 |
1.5% | 2,667,485 | $50.36M | Consumer Cyclical |
| OPCH | Option Care Health Inc CUSIP 68404L201 |
1.5% | 1,868,550 | $50.30M | Healthcare |
| CRG.IR | CRH PLC CUSIP G25508105 |
1.2% | 377,555 | $39.69M | Basic Materials |
| Unmapped | Figure Technology Solutio CUSIP 349381103 |
1.2% | 1,150,415 | $39.06M | Unclassified |
| Unmapped | Global X Fds CUSIP 37950E259 |
1.1% | 387,400 | $36.15M | Unclassified |
| Unmapped | Caris Life Sciences Inc CUSIP 142152107 |
1.0% | 1,894,450 | $33.87M | Unclassified |
| Unmapped | Restaurant Brands Intl Inc CUSIP 76131D103 |
1.0% | 454,435 | $33.58M | Unclassified |
| RVMD | Revolution Medicines Inc CUSIP 76155X100 |
0.9% | 315,860 | $30.72M | Healthcare |
| LSCC | Lattice Semiconductor Corporation CUSIP 518415104 |
0.9% | 323,135 | $29.97M | Technology |
| SNDK | SanDisk Corp CUSIP 80004C200 |
0.7% | 38,155 | $24.24M | Technology |
| Unmapped | United Airls Hldgs Inc CUSIP 910047109 |
0.7% | 262,495 | $24.17M | Unclassified |
| HUM | Humana Inc CUSIP 444859102 |
0.7% | 137,505 | $23.84M | Healthcare |
| Unmapped | Wabtec CUSIP 929740108 |
0.7% | 94,895 | $23.71M | Unclassified |
| TWLO | TWILIO INC CUSIP 90138F102 |
0.7% | 181,760 | $22.87M | Communication Services |
| JBL | JABIL INC CUSIP 466313103 |
0.6% | 82,200 | $21.84M | Technology |
| SCCO | SOUTHERN COPPER CORP/ CUSIP 84265V105 |
0.6% | 121,843 | $20.96M | Basic Materials |
| Unmapped | Ishares S&P Gsci Commodity- CUSIP 46428R107 |
0.6% | 643,000 | $20.74M | Unclassified |
| LIN | Linde PLC CUSIP G54950103 |
0.6% | 41,200 | $20.43M | Basic Materials |
| STX | Seagate Technology PLC CUSIP G7997R103 |
0.6% | 50,700 | $19.86M | Technology |
| ETF | Ishares Tr CUSIP 464287655 |
0.6% | 79,000 | $19.59M | ETF |
| CLF | CLEVELAND-CLIFFS INC. CUSIP 185899101 |
0.6% | 2,313,455 | $19.55M | Basic Materials |
| NUVB | Nuvation Bio CUSIP 67080N101 |
0.6% | 4,539,800 | $19.48M | Healthcare |
| BE | Bloom Energy CUSIP 093712107 |
0.5% | 136,320 | $18.47M | Industrials |
| INTC | Intel Corporation CUSIP 458140100 |
0.5% | 411,400 | $18.16M | Technology |
| Unmapped | Belite Bio Inc Sponsored CUSIP 07782B104 |
0.5% | 106,100 | $16.92M | Unclassified |
| PTGX | Protagonist Therapeutics Inc CUSIP 74366E102 |
0.5% | 159,700 | $16.83M | Healthcare |
| U | Unity Software Inc. CUSIP 91332U101 |
0.5% | 738,785 | $16.21M | Technology |
| ARM | Arm Holdings PLC CUSIP 042068205 |
0.5% | 106,700 | $16.14M | Technology |
| OLMA | Olema Pharmaceuticals Inc CUSIP 68062P106 |
0.4% | 986,827 | $14.71M | Healthcare |
| Unmapped | Qnity Electronics Inc CUSIP 74743L100 |
0.4% | 125,655 | $14.50M | Unclassified |
| ADMA | ADMA Biologics Inc CUSIP 000899104 |
0.4% | 1,545,610 | $13.93M | Healthcare |
| XENE | Xenon Pharmaceuticals Inc CUSIP 98420N105 |
0.4% | 238,600 | $13.88M | Healthcare |
| Unmapped | Jbs N.V. CUSIP N4732M103 |
0.3% | 655,900 | $11.78M | Unclassified |
| DAKT | Daktronics Inc CUSIP 234264109 |
0.3% | 562,637 | $11.00M | Technology |
| NET | Cloudflare, Inc. CUSIP 18915M107 |
0.3% | 52,535 | $10.84M | Technology |
| LYB | LyondellBasell Industries NV CUSIP N53745100 |
0.3% | 131,435 | $10.59M | Basic Materials |
| VSOGF | Vista Energy, S.A.B. de C.V. CUSIP 92837L109 |
0.3% | 134,700 | $10.17M | Energy |
| TWST | Twist Bioscience Corp CUSIP 90184D100 |
0.3% | 206,000 | $9.79M | Healthcare |
| COHR | COHERENT CORP. CUSIP 19247G107 |
0.3% | 40,400 | $9.62M | Technology |
| AMZN | Amazon.com Inc CUSIP 023135106 |
0.3% | 45,800 | $9.54M | Consumer Cyclical |
| CLS | CELESTICA INC CUSIP 15101Q207 |
0.3% | 33,275 | $9.37M | Technology |
| Unmapped | Stubhub Hldgs Inc CUSIP 86384P109 |
0.3% | 1,367,177 | $8.53M | Unclassified |
| Unmapped | Dbv Technologies S A Sponsored CUSIP 23306J309 |
0.2% | 383,363 | $8.01M | Unclassified |
| MU | Micron Technology Inc CUSIP 595112103 |
0.2% | 23,400 | $7.91M | Technology |
| SATS | EchoStar Corporation CUSIP 278768106 |
0.2% | 60,765 | $7.11M | Technology |
| Unmapped | Almonty Inds Inc CUSIP 020398707 |
0.2% | 469,880 | $6.80M | Unclassified |
| PCT | Purecycle Technologies Holdings Corp CUSIP 74623V103 |
0.1% | 963,189 | $5.00M | Industrials |
| LITE | Lumentum Holdings Inc CUSIP 55024U109 |
0.1% | 6,963 | $4.89M | Technology |
| MELI | MercadoLibre Inc CUSIP 58733R102 |
0.1% | 2,766 | $4.78M | Consumer Cyclical |
| Unmapped | Solstice Advanced Matls Inc CUSIP 83443Q103 |
0.1% | 62,525 | $4.76M | Unclassified |
| WLK | WESTLAKE CORP CUSIP 960413102 |
0.07% | 21,194 | $2.48M | Basic Materials |
| WVE | Wave Life Sciences Ltd CUSIP Y95308105 |
0.04% | 173,000 | $1.25M | Healthcare |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.