Investor profile
Duquesne Family Office
Family office portfolio disclosed through quarterly Form 13F filings.
Latest filing: Aug 14, 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.
Ishares S&P Gsci Commodity- was not present in the latest 13F information table after a prior 0.61% disclosed weight. iShares S&P GSCI Commodity-Indexed Trust
Restaurant Brands Intl Inc was not present in the latest 13F information table after a prior 0.99% disclosed weight.
Figure Technology Solutio was not present in the latest 13F information table after a prior 1.16% disclosed weight. Figure Technology Solutions, Inc. Class A Common Stock
Arm Holdings Plc share count changed by -73.7% versus the prior filing; latest disclosed weight is 0.19%. Armada Acquisition Corp I
Wabtec share count changed by -40.4% versus the prior filing; latest disclosed weight is 0.29%.
Definium Therapeutics Inc appeared in the latest disclosed 13F portfolio at 0.32% disclosed weight.
Teva Pharmaceutical Inds Ltd share count changed by -73.7% versus the prior filing; latest disclosed weight is 0.41%.
Champion Homes Inc appeared in the latest disclosed 13F portfolio at 0.43% disclosed weight.
Rambus Inc Del appeared in the latest disclosed 13F portfolio at 0.44% disclosed weight.
Hyperliquid Strategies Inc appeared in the latest disclosed 13F portfolio at 0.44% disclosed weight.
Cavco Inds Inc Del appeared in the latest disclosed 13F portfolio at 0.47% disclosed weight.
Global X Fds share count changed by -15.1% versus the prior filing; latest disclosed weight is 0.58%.
Sandisk Corp share count changed by -8.5% versus the prior filing; latest disclosed weight is 1.52%.
Ishares Tr share count changed by 317.7% versus the prior filing; latest disclosed weight is 1.90%.
United Airls Hldgs Inc share count changed by 202.8% versus the prior filing; latest disclosed weight is 2.07%. Unit Corporation
Seagate Technology Hldngs Pl share count changed by 140.6% versus the prior filing; latest disclosed weight is 2.26%. Sea Ltd
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 |
16.6% | 3,186,306 | 864,923,000 | Healthcare |
| Unmapped | Taiwan Semiconductor Manufac CUSIP 874039100 |
5.4% | 589,680 | 281,613,000 | Unclassified |
| STM | STMicroelectronics N.V. CUSIP 861012102 |
4.5% | 3,102,880 | 232,375,000 | Technology |
| Unmapped | Invesco Exchange Traded Fd T CUSIP 46137V357 |
3.4% | 821,000 | 174,684,000 | Unclassified |
| INSM | Insmed Inc CUSIP 457669307 |
2.9% | 1,424,690 | 151,900,000 | Healthcare |
| ETF | Ishares Inc CUSIP 464286400 |
2.8% | 4,228,000 | 145,866,000 | ETF |
| YPF | YPF SOCIEDAD ANONIMA CUSIP 984245100 |
2.7% | 3,138,897 | 142,726,000 | Energy |
| AMZN | Amazon.com Inc CUSIP 023135106 |
2.5% | 541,600 | 129,085,000 | Consumer Cyclical |
| Unmapped | Bbb Foods Inc CUSIP G0896C103 |
2.3% | 2,901,733 | 120,915,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
2.3% | 336,300 | 120,184,000 | Technology |
| ETF | Ishares Inc CUSIP 464286400 |
2.3% | 3,436,170 | 118,548,000 | ETF |
| Unmapped | Seagate Technology Hldngs Pl CUSIP G7997R103 |
2.3% | 122,000 | 117,730,000 | Unclassified |
| FOXA | Fox Corp Class A CUSIP 35137L105 |
2.2% | 2,204,600 | 114,992,000 | Consumer Cyclical |
| UAL | United Airls Hldgs Inc CUSIP 910047109 |
2.1% | 794,795 | 108,084,000 | Industrials |
| SE | Sea Ltd CUSIP 81141R100 |
2.0% | 1,099,905 | 105,404,000 | Consumer Cyclical |
| CDW | CDW Corp CUSIP 12514G108 |
2.0% | 743,950 | 104,629,000 | Technology |
| NAMS | NewAmsterdam Pharma Company NV CUSIP N62509109 |
2.0% | 3,070,146 | 104,047,000 | Healthcare |
| ETF | Ishares Tr CUSIP 464287655 |
1.9% | 330,000 | 99,149,000 | ETF |
| Unmapped | Sandisk Corp CUSIP 80004C200 |
1.5% | 34,900 | 79,353,000 | Unclassified |
| RVMD | Revolution Medicines Inc CUSIP 76155X100 |
1.4% | 399,587 | 74,835,000 | Healthcare |
| SPY | State Str Spdr S&P 500 Etf T CUSIP 78462F103 |
1.3% | 90,000 | 67,209,000 | ETF |
| BTDR | Bitdeer Technologies Group CUSIP G11448100 |
1.2% | 4,074,993 | 64,670,000 | Technology |
| CRG.IR | CRH PLC CUSIP G25508105 |
1.1% | 553,555 | 59,230,000 | Basic Materials |
| DAL | Delta Air Lines Inc CUSIP 247361702 |
1.1% | 603,000 | 56,477,000 | Industrials |
| TSLA | Tesla Inc CUSIP 88160R101 |
1.0% | 126,000 | 52,996,000 | Consumer Cyclical |
| FLRAP | FLUOR CORP CUSIP 343412102 |
1.0% | 982,200 | 51,457,000 | Industrials |
| DHI | DR Horton Inc CUSIP 23331A109 |
0.9% | 299,000 | 48,701,000 | Consumer Cyclical |
| CPNG | Coupang, Inc. CUSIP 22266T109 |
0.9% | 2,667,485 | 46,334,000 | Consumer Cyclical |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.8% | 72,900 | 42,348,000 | Technology |
| PANW | Palo Alto Networks Inc CUSIP 697435105 |
0.8% | 116,650 | 39,780,000 | Technology |
| CLF | CLEVELAND-CLIFFS INC. CUSIP 185899101 |
0.8% | 4,216,184 | 39,590,000 | Basic Materials |
| Unmapped | Hut 8 Corp CUSIP 44812J104 |
0.7% | 314,150 | 36,267,000 | Unclassified |
| CAI | Caris Life Sciences, Inc. CUSIP 142152107 |
0.6% | 1,894,450 | 33,759,000 | Health Care |
| Unmapped | Global X Fds CUSIP 37950E259 |
0.6% | 328,800 | 30,019,000 | Unclassified |
| FOXA | Fox Corp Class A CUSIP 35137L204 |
0.6% | 632,600 | 29,631,000 | Consumer Cyclical |
| WWD | Woodward Inc CUSIP 980745103 |
0.5% | 67,194 | 28,587,000 | Industrials |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.5% | 50,000 | 28,165,000 | Communication Services |
| NUVB | Nuvation Bio CUSIP 67080N101 |
0.5% | 4,539,800 | 25,786,000 | Healthcare |
| PTGX | Protagonist Therapeutics Inc CUSIP 74366E102 |
0.5% | 208,900 | 25,607,000 | Healthcare |
| ROKU | Roku Inc CUSIP 77543R102 |
0.5% | 184,055 | 25,425,000 | Communication Services |
| Unmapped | Cavco Inds Inc Del CUSIP 149568107 |
0.5% | 39,500 | 24,268,000 | Unclassified |
| ADMA | ADMA Biologics Inc CUSIP 000899104 |
0.4% | 2,784,110 | 23,303,000 | Healthcare |
| Unmapped | Hyperliquid Strategies Inc CUSIP 44916Y106 |
0.4% | 2,941,500 | 23,150,000 | Unclassified |
| Unmapped | Rambus Inc Del CUSIP 750917106 |
0.4% | 173,000 | 22,964,000 | Unclassified |
| RYTM | Rhythm Pharmaceuticals Inc CUSIP 76243J105 |
0.4% | 203,618 | 22,608,000 | Healthcare |
| Unmapped | Champion Homes Inc CUSIP 830830105 |
0.4% | 254,400 | 22,418,000 | Unclassified |
| DAKT | Daktronics Inc CUSIP 234264109 |
0.4% | 1,123,109 | 21,968,000 | Technology |
| PCT | Purecycle Technologies Holdings Corp CUSIP 74623V103 |
0.4% | 2,681,415 | 21,746,000 | Industrials |
| SCCO | SOUTHERN COPPER CORP/ CUSIP 84265V105 |
0.4% | 123,060 | 21,444,000 | Basic Materials |
| LIN | Linde PLC CUSIP G54950103 |
0.4% | 41,200 | 21,380,000 | Basic Materials |
| ENTG | Entegris Inc CUSIP 29362U104 |
0.4% | 118,300 | 21,277,000 | Technology |
| Unmapped | Teva Pharmaceutical Inds Ltd CUSIP 881624209 |
0.4% | 624,999 | 21,175,000 | Unclassified |
| U | Unity Software Inc. CUSIP 91332U101 |
0.4% | 738,785 | 21,114,000 | Technology |
| AEVA | Aeva Technologies, Inc. CUSIP 00835Q202 |
0.4% | 720,175 | 20,683,000 | Technology |
| RIOT | Riot Platforms CUSIP 767292105 |
0.4% | 754,800 | 20,666,000 | Financial Services |
| Unmapped | Qnity Electronics Inc CUSIP 74743L100 |
0.4% | 125,655 | 20,521,000 | Unclassified |
| EQIX | Equinix Inc CUSIP 29444U700 |
0.4% | 18,450 | 19,232,000 | Real Estate |
| LRCX | Lam Research Corp CUSIP 512807306 |
0.4% | 43,600 | 18,893,000 | Technology |
| Unmapped | Definium Therapeutics Inc CUSIP 24477V105 |
0.3% | 356,600 | 16,774,000 | Unclassified |
| Unmapped | Belite Bio Inc Sponsored CUSIP 07782B104 |
0.3% | 106,100 | 16,338,000 | Unclassified |
| Unmapped | Invesco Exchange Traded Fd T CUSIP 46137V357 |
0.3% | 74,400 | 15,830,000 | Unclassified |
| TXG | 10X Genomics Inc CUSIP 88025U109 |
0.3% | 403,100 | 15,455,000 | Healthcare |
| Unmapped | Wabtec CUSIP 929740108 |
0.3% | 56,595 | 15,258,000 | Unclassified |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.3% | 12,380 | 14,849,000 | Healthcare |
| XENE | Xenon Pharmaceuticals Inc CUSIP 98420N105 |
0.3% | 238,600 | 14,402,000 | Healthcare |
| OLMA | Olema Pharmaceuticals Inc CUSIP 68062P106 |
0.2% | 986,827 | 12,345,000 | Healthcare |
| RGEN | Repligen Corporation CUSIP 759916109 |
0.2% | 77,400 | 10,560,000 | Healthcare |
| Unmapped | Rocket Cos Inc CUSIP 77311W101 |
0.2% | 652,220 | 10,272,000 | Unclassified |
| 9888.HK | Baidu Inc CUSIP 056752108 |
0.2% | 88,200 | 10,080,000 | Technology |
| Unmapped | Arm Holdings Plc CUSIP 042068205 |
0.2% | 28,090 | 9,960,000 | Unclassified |
| CVNA | CARVANA CO. CUSIP 146869102 |
0.2% | 151,000 | 9,939,000 | Consumer Cyclical |
| Unmapped | Reddit Inc CUSIP 75734B100 |
0.2% | 56,550 | 9,816,000 | Unclassified |
| AA | Alcoa Corp CUSIP 013872106 |
0.2% | 185,640 | 9,679,000 | Basic Materials |
| TMO | Thermo Fisher Scientific Inc CUSIP 883556102 |
0.2% | 19,200 | 9,626,000 | Healthcare |
| Unmapped | Danaher Corp Del CUSIP 235851102 |
0.2% | 50,300 | 9,581,000 | Unclassified |
| Unmapped | F5 Inc CUSIP 315616102 |
0.2% | 22,000 | 9,151,000 | Unclassified |
| VSOGF | Vista Energy, S.A.B. de C.V. CUSIP 92837L109 |
0.2% | 134,700 | 8,594,000 | Energy |
| Unmapped | Skeena Res Ltd New CUSIP 83056P715 |
0.2% | 300,200 | 8,003,000 | Unclassified |
| Unmapped | Jbs N.V. CUSIP N4732M103 |
0.1% | 655,900 | 7,772,000 | Unclassified |
| GLUE | Monte Rosa Therapeutics Inc CUSIP 61225M102 |
0.1% | 297,600 | 7,202,000 | Healthcare |
| RLAY | Relay Therapeutics Inc CUSIP 75943R102 |
0.1% | 349,000 | 6,530,000 | Healthcare |
| Unmapped | Dbv Technologies S A Sponsored CUSIP 23306J309 |
0.1% | 383,363 | 6,287,000 | Unclassified |
| Unmapped | Ccc Intelligent Solutions Hl CUSIP 12510Q100 |
0.1% | 1,170,900 | 6,042,000 | Unclassified |
| UWMC | UWM Holdings Corp CUSIP 91823B109 |
0.1% | 2,583,000 | 5,915,000 | Financial Services |
| NVTS | Navitas Semiconductor Corp CUSIP 63942X106 |
0.1% | 311,100 | 5,575,000 | Technology |
| Unmapped | Solstice Advanced Matls Inc CUSIP 83443Q103 |
0.1% | 62,525 | 5,540,000 | Unclassified |
| FTAI | FTAI Aviation Ltd CUSIP G3730V105 |
0.1% | 20,200 | 5,465,000 | Industrials |
| BEAM | Beam Therapeutics Inc CUSIP 07373V105 |
0.1% | 153,600 | 5,272,000 | Healthcare |
| AUR | Aurora Innovation Inc CUSIP 051774107 |
0.08% | 633,700 | 4,322,000 | Technology |
| Unmapped | Iren Limited CUSIP Q4982L109 |
0.08% | 87,100 | 3,983,000 | Unclassified |
| Unmapped | Grupo Financiero Galicia S.A CUSIP 399909100 |
0.06% | 59,500 | 2,977,000 | Unclassified |
| WVE | Wave Life Sciences Ltd CUSIP Y95308105 |
0.02% | 173,000 | 1,005,000 | 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.