Manager
Duquesne Family Office
Scorecard
Manager quality
Rank
29
Grade
A
Signal
69.2
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $5.2B |
|---|---|
| Holdings | 89 |
| Quality score | 66.4 |
| Filing signal | 73.4 |
| 90d excess return | 2.9% |
| 3y excess return | 8.0% |
| Top20 concentration | 67.2% |
| Turnover | 35.1% |
| Notes | options_visible |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| NTRA | Natera Inc | $864.9M | 16.7% | 3,186,306 | Common |
| TSM | Taiwan Semiconductor Manufac | $281.6M | 5.4% | 589,680 | Common |
| STM | Stmicroelectronics N V | $232.4M | 4.5% | 3,102,880 | Common |
| RSP | Invesco Exchange Traded Fd T | $174.7M | 3.4% | 821,000 | Call |
| INSM | Insmed Inc | $151.9M | 2.9% | 1,424,690 | Common |
| EWZ | Ishares Inc | $145.9M | 2.8% | 4,228,000 | Call |
| INSM | Insmed Inc | $143.9M | 2.8% | 1,350,000 | Call |
| YPF | Ypf Sociedad Anonima | $142.7M | 2.7% | 3,138,897 | Common |
| AMZN | Amazon Com Inc | $129.1M | 2.5% | 541,600 | Common |
| TBBB | Bbb Foods Inc | $120.9M | 2.3% | 2,901,733 | Common |
| GOOGL | Alphabet Inc | $120.2M | 2.3% | 336,300 | Common |
| EWZ | Ishares Inc | $118.5M | 2.3% | 3,436,170 | Common |
| STX | Seagate Technology Hldngs Pl | $117.7M | 2.3% | 122,000 | Common |
| FOXA | Fox Corp | $115.0M | 2.2% | 2,204,600 | Common |
| AMZN | Amazon Com Inc | $109.5M | 2.1% | 459,300 | Call |
| UAL | United Airls Hldgs Inc | $108.1M | 2.1% | 794,795 | Common |
| SE | Sea Ltd | $105.4M | 2.0% | 1,099,905 | Common |
| CDW | Cdw Corp | $104.6M | 2.0% | 743,950 | Common |
| NAMS | Newamsterdam Pharma Company | $104.0M | 2.0% | 3,070,146 | Common |
| IWM | Ishares Tr | $99.1M | 1.9% | 330,000 | Call |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| NTRA | BUILD | 122,700 | $252.2M | 14.5% | Common |
| INSM | INITIATION | 1,350,000 | $143.9M | 2.4% | Call |
| STM | BUILD | 490,000 | $142.1M | 3.9% | Common |
| GOOGL | INITIATION | 336,300 | $120.2M | 2.0% | Common |
| AMZN | BUILD | 495,800 | $119.5M | 2.2% | Common |
| FOXA | INITIATION | 2,204,600 | $115.0M | 1.9% | Common |
| TSM | BUILD | 94,400 | $114.2M | 4.7% | Common |
| CDW | INITIATION | 743,950 | $104.6M | 1.8% | Common |
| STX | BUILD | 71,300 | $97.9M | 2.0% | Common |
| AA | TRIM | -1,307,750 | -$89.4M | 1.7% | Common |
| UAL | BUILD | 532,300 | $83.9M | 1.8% | Common |
| IWM | BUILD | 251,000 | $79.6M | 1.7% | Call |
| AMZN | BUILD | 259,300 | $67.8M | 1.8% | Call |
| BTDR | INITIATION | 4,074,993 | $64.7M | 1.1% | Common |
| AVGO | EXIT | -195,955 | -$60.6M | 1.0% | Common |
| DAL | INITIATION | 603,000 | $56.5M | 0.9% | Common |
| SNDK | TRIM | -3,255 | $55.1M | 1.3% | Common |
| TSLA | INITIATION | 126,000 | $53.0M | 0.9% | Call |
| FLR | INITIATION | 982,200 | $51.5M | 0.9% | Common |
| TEVA | TRIM | -1,752,286 | -$50.4M | 1.2% | Common |
| OPCH | EXIT | -1,868,550 | -$50.3M | 0.8% | Common |
| DHI | INITIATION | 299,000 | $48.7M | 0.8% | Common |
| WGOV | TRIM | -144,161 | -$47.1M | 1.3% | Common |
| ROKU | TRIM | -566,135 | -$45.6M | 1.2% | Common |
| RVMD | BUILD | 83,727 | $44.1M | 1.3% | Common |
| AMD | INITIATION | 72,900 | $42.3M | 0.7% | Common |
| PANW | INITIATION | 116,650 | $39.8M | 0.7% | Common |
| FIGR | EXIT | -1,150,415 | -$39.1M | 0.7% | Common |
| INSM | BUILD | 270,600 | -$36.8M | 3.2% | Common |
| HUT | INITIATION | 314,150 | $36.3M | 0.6% | Common |
| CDW | INITIATION | 250,000 | $35.2M | 0.6% | Call |
| QSR | EXIT | -454,435 | -$33.6M | 0.6% | Common |
| LSCC | EXIT | -323,135 | -$30.0M | 0.5% | Common |
| FOX | INITIATION | 632,600 | $29.6M | 0.5% | Common |
| META | INITIATION | 50,000 | $28.2M | 0.5% | Call |
| CVCO | INITIATION | 39,500 | $24.3M | 0.4% | Common |
| HUM | EXIT | -137,505 | -$23.8M | 0.4% | Common |
| PURR | INITIATION | 2,941,500 | $23.1M | 0.4% | Common |
| RMBS | INITIATION | 173,000 | $23.0M | 0.4% | Common |
| TWLO | EXIT | -181,760 | -$22.9M | 0.4% | Common |
| RYTM | INITIATION | 203,618 | $22.6M | 0.4% | Common |
| SKY | INITIATION | 254,400 | $22.4M | 0.4% | Common |
| JBL | EXIT | -82,200 | -$21.8M | 0.4% | Common |
| ENTG | INITIATION | 118,300 | $21.3M | 0.4% | Common |
| GSG | EXIT | -643,000 | -$20.7M | 0.3% | Common |
| AEVA | INITIATION | 720,175 | $20.7M | 0.3% | Common |
| RIOT | INITIATION | 754,800 | $20.7M | 0.3% | Common |
| CLF | BUILD | 1,902,729 | $20.0M | 0.7% | Common |
| CRH | BUILD | 176,000 | $19.5M | 1.0% | Common |
| EQIX | INITIATION | 18,450 | $19.2M | 0.3% | Common |
| LRCX | INITIATION | 43,600 | $18.9M | 0.3% | Common |
| BE | EXIT | -136,320 | -$18.5M | 0.3% | Common |
| INTC | EXIT | -411,400 | -$18.2M | 0.3% | Common |
| RSP | CORE | 0 | $17.1M | 2.9% | Call |
| PCT | BUILD | 1,718,226 | $16.7M | 0.4% | Common |
| EWZ | CORE | 0 | -$16.4M | 2.7% | Call |
| RSP | INITIATION | 74,400 | $15.8M | 0.3% | Common |
| TXG | INITIATION | 403,100 | $15.5M | 0.3% | Common |
| LLY | INITIATION | 12,380 | $14.8M | 0.2% | Common |
| SE | CORE | 0 | $14.3M | 1.8% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
strongmixed-positivemacro
Use uv run alpha funds show duquesne for the complete manager dossier.