Duquesne Family Office LLC

CIK 0001536411 · Q2 2026

13F Equity AUM

$5.2M

+54.3% QoQ

Positions

+22 QoQ

AUM Rank

#8,460

Top 96%

Skill Alpha (FF)

+6.4%/yr^ns

No Clear Edge

Rank #595 · Top 7%

vs S&P +8.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.3%Top 10: 53.2%Top 20: 72.2%

NTRA16.6%

IM8N5.7%

TSM5.4%

EWZ5.1%

AMZN4.6%

STM4.5%

RSP3.7%

YPF2.7%

CDW2.7%

TBBB2.3%

Others (80)46.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare29.4%

Technology22.3%

Financial Services14.0%

Consumer Cyclical10.9%

Communication Services6.5%

Industrials5.5%

Basic Materials3.6%

Energy2.9%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 90Median: 0.43%Avg: 1.11%

0–0.5%

54(14.6%)

0.5–1%

12(8.7%)

1–3%

17(31.2%)

3–5%

3(12.7%)

5%+

4(32.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 90vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased17Decreased10Exited23

New Positions

CDW2.7%

+994K

GOOGL2.3%

+336K

FOXA2.2%

+2.2M

BTDR1.2%

+4.1M

DAL1.1%

+603K

TSLA1.0%

+126K

FLR1.0%

+982K

DHI0.9%

+299K

AMD0.8%

+73K

PANW0.8%

+117K

Increased

CLF0.8%

+1.9M(+82%)

PCT0.4%

+1.7M(+178%)

IM8N5.7%

+1.6M(+140%)

ADMA0.5%

+1.2M(+80%)

AMZN4.6%

+755K(+307%)

DAKT0.4%

+560K(+100%)

UAL2.1%

+532K(+203%)

STM4.5%

+490K(+19%)

IWM1.9%

+251K(+318%)

CRH.L1.1%

+176K(+47%)

Decreased

TEVA0.4%

-1,752,286(-74%)

AA0.2%

-1,307,750(-88%)

ROKU0.5%

-566,135(-75%)

TBBB2.3%

-207,469(-7%)

WWD0.6%

-144,161(-68%)

YPF2.7%

-97,065(-3%)

ARM0.2%

-78,610(-74%)

ARGT0.6%

-58,600(-15%)

WAB0.3%

-38,300(-40%)

SNDK1.5%

-3,255(-9%)

Exited

-195,955

-1,868,550

-1,150,415

-454,435

-323,135

-137,505

-181,760

-82,200

-643,000

-136,320

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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