- Reported value
- $612.69M
- Portfolio weight
- 18.14%
Quarterly change: increased +22.0%
Institutional 13F data
Duquesne Family Office LLC 13F
See 67 stock and ETF positions for Q1 2026, including 42 new or increased positions and 42 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Duquesne Family Office LLC 13F top holdings
Q1 2026 · 67 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $3.22B
- Top 10 concentration
- 59.1%
#2
EWZIshares Inc
- Reported value
- $294.23M
- Portfolio weight
- 8.71%
Quarterly change: decreased -1.5%
#3
INSMInsmed Inc
- Reported value
- $188.72M
- Portfolio weight
- 5.59%
Quarterly change: decreased -22.1%
- Reported value
- $167.38M
- Portfolio weight
- 4.96%
Quarterly change: decreased -8.8%
#5
YPFYpf Sociedad Anonima
- Reported value
- $149.57M
- Portfolio weight
- 4.43%
Quarterly change: increased +433.1%
#6
TBBBBbb Foods Inc
- Reported value
- $109.97M
- Portfolio weight
- 3.26%
Quarterly change: increased +16.2%
#7
AAAlcoa Corp
- Reported value
- $99.06M
- Portfolio weight
- 2.93%
Quarterly change: increased +8.5%
#8
NAMSNewamsterdam Pharma Company
- Reported value
- $98.28M
- Portfolio weight
- 2.91%
Quarterly change: unchanged
- Reported value
- $91.08M
- Portfolio weight
- 2.70%
Quarterly change: increased +16.5%
#10
STMStmicroelectronics N V
- Reported value
- $90.28M
- Portfolio weight
- 2.67%
Quarterly change: increased +237.8%
#11
WWDWoodward Inc
- Reported value
- $75.65M
- Portfolio weight
- 2.24%
Quarterly change: decreased -64.2%
#12
TEVATeva Pharmaceutical Inds Ltd
- Reported value
- $71.6M
- Portfolio weight
- 2.12%
Quarterly change: decreased -59.5%
Largest new or increased positions
- Reported value
- $612.69M
- Portfolio weight
- 18.14%
Quarterly change: increased +22.0%
#2
YPFYpf Sociedad Anonima
- Reported value
- $149.57M
- Portfolio weight
- 4.43%
Quarterly change: increased +433.1%
#3
TBBBBbb Foods Inc
- Reported value
- $109.97M
- Portfolio weight
- 3.26%
Quarterly change: increased +16.2%
#4
AAAlcoa Corp
- Reported value
- $99.06M
- Portfolio weight
- 2.93%
Quarterly change: increased +8.5%
- Reported value
- $91.08M
- Portfolio weight
- 2.70%
Quarterly change: increased +16.5%
#6
STMStmicroelectronics N V
- Reported value
- $90.28M
- Portfolio weight
- 2.67%
Quarterly change: increased +237.8%
#7
ROKURoku Inc
- Reported value
- $70.98M
- Portfolio weight
- 2.10%
Quarterly change: increased +28.7%
- Reported value
- $60.65M
- Portfolio weight
- 1.80%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 67
- New or increased
- 42
- Reduced or exited
- 42
- Unchanged
- 6
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · NTRA · increased +22.0%
- Shares
- 3,063,606
- Share change
- 552,454
- Reported value
- $612,691,000
- Filed
- 2026-05-15