Duquesne Family Office Q1 2026 13F: top 20 holdings and quarterly changes德鲁肯米勒 / Duquesne Q1 2026 13F：前 20 大持仓与季度变化
Duquesne Family Office 13F snapshot: Q1 2026
Duquesne Family Office's latest 13F shows about $3.17B of reported US-listed long equity/ETF positions across 68 names.
How to read it
Top 20 holdings
1. NTRA (Natera Inc): $612.7M, 19.3% of 13F, 3,063,606 shares
2. INSM (Insmed Inc): $188.7M, 5.9% of 13F, 1,154,090 shares
3. TSM (Taiwan Semiconductor Manufac): $167.4M, 5.3% of 13F, 495,280 shares
4. RSP (Invesco Exchange Traded Fd T): $157.6M, 5.0% of 13F, 821,000 shares
5. YPF (Ypf Sociedad Anonima): $149.6M, 4.7% of 13F, 3,235,962 shares
6. EWZ (Ishares Inc): $131.9M, 4.2% of 13F, 3,436,170 shares
7. TBBB (Bbb Foods Inc): $110.0M, 3.5% of 13F, 3,109,202 shares
8. AA (Alcoa Corp): $99.1M, 3.1% of 13F, 1,493,390 shares
9. NAMS (Newamsterdam Pharma Company): $98.3M, 3.1% of 13F, 3,070,146 shares
10. SE (Sea Ltd): $91.1M, 2.9% of 13F, 1,099,905 shares
11. STM (Stmicroelectronics N V): $90.3M, 2.8% of 13F, 2,612,880 shares
12. WWD (Woodward Inc): $75.6M, 2.4% of 13F, 211,355 shares
13. TEVA (Teva Pharmaceutical Inds Ltd): $71.6M, 2.3% of 13F, 2,377,285 shares
14. ROKU (Roku Inc): $71.0M, 2.2% of 13F, 750,190 shares
15. AVGO (Broadcom Inc): $60.6M, 1.9% of 13F, 195,955 shares
16. SPY (State Str Spdr S&P 500 Etf T): $58.5M, 1.8% of 13F, 90,000 shares
17. CPNG (Coupang Inc): $50.4M, 1.6% of 13F, 2,667,485 shares
18. OPCH (Option Care Health Inc): $50.3M, 1.6% of 13F, 1,868,550 shares
19. CRH (Crh Plc): $39.7M, 1.3% of 13F, 377,555 shares
20. FIGR (Figure Technology Solutio): $39.1M, 1.2% of 13F, 1,150,415 shares
Major quarterly changes
New positions (30)
Increased (9)
Decreased (19)
Closed (22)
Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.
德鲁肯米勒 / Duquesne 13F 持仓快照：Q1 2026
德鲁肯米勒 / Duquesne 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $3.17B，覆盖 68 个标的。
怎么读
前 20 大持仓
1. NTRA（Natera Inc）：$612.7M，占 13F 19.3%，3,063,606 股
2. INSM（Insmed Inc）：$188.7M，占 13F 5.9%，1,154,090 股
3. TSM（台积电）：$167.4M，占 13F 5.3%，495,280 股
4. RSP（Invesco Exchange Traded Fd T）：$157.6M，占 13F 5.0%，821,000 股
5. YPF（阿根廷YPF）：$149.6M，占 13F 4.7%，3,235,962 股
6. EWZ（Ishares Inc）：$131.9M，占 13F 4.2%，3,436,170 股
7. TBBB（Bbb Foods Inc）：$110.0M，占 13F 3.5%，3,109,202 股
8. AA（美国铝业公司）：$99.1M，占 13F 3.1%，1,493,390 股
9. NAMS（Newamsterdam Pharma Company）：$98.3M，占 13F 3.1%，3,070,146 股
10. SE（Sea集团）：$91.1M，占 13F 2.9%，1,099,905 股
11. STM（意法半导体）：$90.3M，占 13F 2.8%，2,612,880 股
12. WWD（Woodward Inc）：$75.6M，占 13F 2.4%，211,355 股
13. TEVA（梯瓦制药公司）：$71.6M，占 13F 2.3%，2,377,285 股
14. ROKU（Roku Inc）：$71.0M，占 13F 2.2%，750,190 股
15. AVGO（博通）：$60.6M，占 13F 1.9%，195,955 股
16. SPY（标普500ETF）：$58.5M，占 13F 1.8%，90,000 股
17. CPNG（Coupang Inc）：$50.4M，占 13F 1.6%，2,667,485 股
18. OPCH（Option Care Health Inc）：$50.3M，占 13F 1.6%，1,868,550 股
19. CRH（CRH水泥）：$39.7M，占 13F 1.3%，377,555 股
20. FIGR（Figure Technology Solutio）：$39.1M，占 13F 1.2%，1,150,415 股
本季度主要变化
新建仓 (30)
加仓 (9)
减仓 (19)
清仓 (22)
说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。