Duquesne Family Office LLC

CIK 0001536411 · Q1 2026

13F Equity AUM

$3.4M

-24.9% QoQ

Positions

+8 QoQ

AUM Rank

#11,800

Top 95%

Skill Alpha (FF)

+5.9%/yr^ns

No Clear Edge

Rank #544 · Top 7%

vs S&P +6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.1%Top 10: 58.3%Top 20: 76.6%

NTRA18.1%

EWZ8.7%

IM8N5.6%

TSM5.0%

RSP4.7%

YPF4.4%

TBBB3.3%

AA2.9%

Newamsterdam Pharma Company2.9%

SE2.7%

Others (58)41.7%

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

Sector Allocation

Healthcare33.4%

Financial Services18.7%

Technology16.2%

Consumer Cyclical6.8%

Basic Materials6.4%

Energy4.7%

Industrials4.3%

Consumer Defensive3.6%

Other5.7%

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

Position Sizing

Positions: 68Median: 0.61%Avg: 1.47%

0–0.5%

26(7.4%)

0.5–1%

19(12.7%)

1–3%

16(30.1%)

3–5%

4(17.3%)

5%+

3(32.5%)

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

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Portfolio Overlap

Shared: 68Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

1.6%

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased12Decreased20Exited22

New Positions

AVGO1.8%

+196K

ARGT1.1%

+387K

CAI1.0%

+1.9M

RVMD0.9%

+316K

SNDK0.7%

+38K

HUM0.7%

+138K

TWLO0.7%

+182K

JBL0.7%

+82K

GSG0.6%

+643K

LIN0.6%

+41K

Increased

YPF4.4%

+2.6M(+433%)

STM2.7%

+1.8M(+238%)

ADMA0.4%

+1.3M(+513%)

CLF0.6%

+568K(+33%)

NTRA18.1%

+552K(+22%)

TBBB3.3%

+434K(+16%)

U0.5%

+329K(+80%)

ROKU2.1%

+167K(+29%)

SE2.7%

+156K(+17%)

OPCH1.5%

+123K(+7%)

Decreased

CPNG1.5%

-4,105,424(-61%)

TEVA2.1%

-3,497,585(-60%)

PCT0.1%

-1,915,245(-67%)

STUB0.3%

-938,574(-41%)

QSR1.0%

-754,565(-62%)

BE0.6%

-604,225(-82%)

LSCC0.9%

-602,835(-65%)

AMZN1.5%

-592,140(-71%)

FIGR1.2%

-389,370(-25%)

WWD2.2%

-379,575(-64%)

Exited

-5,495,600

-385,000

-2,214,470

-844,160

-1,019,085

-902,500

-650,910

-536,260

Flutter Entmt Plc

-115,245

-27,500

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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