Reddit crowd sentimentTracked across the finance subredditsSee the dashboard for live mention dataReddit crowd sentimentTracked across the finance subredditsSee the dashboard for live mention data
Family office · Long-only 13F filer
Duquesne Family Office
$4.4B+$1.4B vs prior 13FUS long stock positions · options add $856.6M at notional · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026
Duquesne Family Office's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 95 disclosed US-listed positions — $4.4 billion in long stock plus $857 million in options at notional value. 48 new buys, twelve adds, six trims and 23 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Portfolio · vs S&P 500Duquesne Family OfficeS&P 500
Sept 2025Duquesne Family Office +11% · S&P: +12%
The line rebuilds Duquesne Family Office's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio · vs S&P 500Duquesne Family OfficeS&P 500
Sept 2024Duquesne Family Office +53% · S&P from Sept 2025: +12%
The line rebuilds Duquesne Family Office's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Long stock value$4.4B
Positions95
Top holdingNTRA · 16.6%
Top sectorHealthcare 26%
New buys · Q2 202648
Exits · Q2 202623
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Quarterly changes — quarter ended 30 June 2026
89 changes vs prior quarter
New buys48
Adds12
Trims6
Exits23
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 89 changes were disclosed in total.
CAI · CCC · DAL · FLR · FTAI · PCT · UAL · WAB · WWD
Basic Materials3%
AA · CLF · CRH · LIN · SCCO
Energy3%
YPF
Financial Services1%
GGAL · HUT · RIOT · RKT · UWMC
Communication Services1%
RDDT · ROKU
nan1%
ARGT
Real Estate0%
EQIX
What is Duquesne Family Office's biggest holding?+
As of the quarter ended 30 June 2026, the largest disclosed position was NTRA (Natera Inc), about 16.6% of the disclosed US-listed portfolio by reported value.
What did Stanley Druckenmiller's Duquesne Family Office buy in Q2 2026?+
48 new positions were disclosed for the quarter ended 30 June 2026; the largest were a Call on INSM, GOOGL, FOXA. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Broadly diversified. The top five positions are 33% of disclosed value and the top ten are 46%.
When is Duquesne Family Office's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Duquesne Family Office files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.