Duquesne Family Office LLC

Bought RSP, sold out of XLF. Portfolio down 25% to $3.4M.

$3.4M portfolio70 holdingstop 10 = 56%filed 2026-05-15

1NTRANatera Inc18.14%
$613K - 3.1M shares+552K
2INSMInsmed Inc5.59%
$189K - 1.2M shares-328K
3TSMTaiwan Semiconductor Manuf4.96%
$167K - 495K shares-48K
4EWZ callsiShares Inc4.81%
$162K - 4.2M shares-
5RSP callsInvesco Exchange Traded FD4.67%
$158K - 821K sharesNEW
6YPFYPF Sociedad Anonima4.43%
$150K - 3.2M shares+2.6M
7EWZiShares Inc3.91%
$132K - 3.4M shares-116K
8BBB Foods Inc3.26%
$110K - 3.1M shares+434K
9AAAlcoa Corp2.93%
$99K - 1.5M shares+117K
10Newamsterdam Pharma Company2.91%
$98K - 3.1M shares-
11SESea LTD2.70%
$91K - 1.1M shares+156K
12STMStmicroelectronics N V2.67%
$90K - 2.6M shares+1.8M
13WWDWoodward Inc2.24%
$76K - 211K shares-380K
14TEVATeva Pharmaceutical Inds L2.12%
$72K - 2.4M shares-3.5M
15ROKURoku Inc2.10%
$71K - 750K shares+167K
16AVGOBroadcom Inc1.80%
$61K - 196K sharesNEW
17SPY callsState STR SPDR S&P 500 Etf1.73%
$59K - 90K shares-
18CPNGCoupang Inc1.49%
$50K - 2.7M shares-4.1M
19OPCHOption Care Health Inc1.49%
$50K - 1.9M shares+123K
20AMZN callsAmazon Com Inc1.23%
$42K - 200K shares+100K
21CRH PLC1.18%
$40K - 378K shares-97K
22FIGRFigure Technology Solutio1.16%
$39K - 1.2M shares-389K
23ARGTGlobal X FDS1.07%
$36K - 387K sharesNEW
24CAICaris Life Sciences Inc1.00%
$34K - 1.9M sharesNEW
25QSRRestaurant Brands Intl Inc0.99%
$34K - 454K shares-755K
26RVMDRevolution Medicines Inc0.91%
$31K - 316K sharesNEW
27LSCCLattice Semiconductor Corp0.89%
$30K - 323K shares-603K
28SNDKSandisk Corp0.72%
$24K - 38K sharesNEW
29UALUnited Airls Hldgs Inc0.72%
$24K - 262K shares-86K
30HUMHumana Inc0.71%
$24K - 138K sharesNEW
31WABWabtec0.70%
$24K - 95K shares-205K
32TWLOTwilio Inc0.68%
$23K - 182K sharesNEW
33JBLJabil Inc0.65%
$22K - 82K sharesNEW
34SCCOSouthern Copper Corp0.62%
$21K - 122K shares+1K
35GSGiShares S&P Gsci Commodity0.61%
$21K - 643K sharesNEW
36Linde PLC0.60%
$20K - 41K sharesNEW
37Seagate Technology Hldngs PL0.59%
$20K - 51K sharesNEW
38IWM callsiShares TR0.58%
$20K - 79K shares-147K
39CLFCleveland-cliffs Inc New0.58%
$20K - 2.3M shares+568K
40NUVBNuvation Bio Inc0.58%
$19K - 4.5M sharesNEW
41BEBloom Energy Corp0.55%
$18K - 136K shares-604K
42INTCIntel Corp0.54%
$18K - 411K sharesNEW
43BLTEBelite Bio Inc Sponsored0.50%
$17K - 106K sharesNEW
44PTGXProtagonist Therapeutics I0.50%
$17K - 160K shares-
45UUnity Software Inc0.48%
$16K - 739K shares+329K
46ARMArm Holdings PLC0.48%
$16K - 107K sharesNEW
47OLMAOlema Pharmaceuticals Inc0.44%
$15K - 987K sharesNEW
48QQnity Electronics Inc0.43%
$14K - 126K sharesNEW
49ADMAAdma Biologics Inc0.41%
$14K - 1.5M shares+1.3M
50XENEXenon Pharmaceuticals Inc0.41%
$14K - 239K sharesNEW
51JBS N.V.0.35%
$12K - 656K sharesNEW
52DAKTDaktronics Inc0.33%
$11K - 563K shares-290K
53NETCloudflare Inc0.32%
$11K - 53K sharesNEW
54Lyondellbasell Industries NV0.31%
$11K - 131K sharesNEW
55VISTVista Energy S.a.b. De C.V0.30%
$10K - 135K sharesNEW
56TWSTTwist Bioscience Corp0.29%
$10K - 206K sharesNEW
57COHRCoherent Corp0.29%
$10K - 40K sharesNEW
58AMZNAmazon Com Inc0.28%
$10K - 46K shares-692K
59CLSCelestica Inc0.28%
$9K - 33K sharesNEW
60STUBStubhub Hldgs Inc0.25%
$9K - 1.4M shares-939K
61DBVTDBV Technologies S A Spons0.24%
$8K - 383K sharesNEW
62MUMicron Technology Inc0.23%
$8K - 23K sharesNEW
63SATSEchostar Corp0.21%
$7K - 61K shares-
64ALMAlmonty Inds Inc0.20%
$7K - 470K shares-
65PCTPurecycle Technologies Inc0.15%
$5K - 963K shares-1.9M
66LITELumentum Hldgs Inc0.14%
$5K - 7K sharesNEW
67MELIMercadolibre Inc0.14%
$5K - 3K shares-44K
68SOLSSolstice Advanced Matls In0.14%
$5K - 63K sharesNEW
69WLKWestlake Corporation0.07%
$2K - 21K sharesNEW
70Wave Life Sciences LTD0.04%
$1K - 173K shares-

#	Stock
1	NTRANatera Inc	18.14%	$613K	3.1M	+552K
2	INSMInsmed Inc	5.59%	$189K	1.2M	-328K
3	TSMTaiwan Semiconductor Manuf	4.96%	$167K	495K	-48K
4	EWZ callsiShares Inc	4.81%	$162K	4.2M	-
5	RSP callsInvesco Exchange Traded FD	4.67%	$158K	821K	NEW
6	YPFYPF Sociedad Anonima	4.43%	$150K	3.2M	+2.6M
7	EWZiShares Inc	3.91%	$132K	3.4M	-116K
8	BBB Foods Inc	3.26%	$110K	3.1M	+434K
9	AAAlcoa Corp	2.93%	$99K	1.5M	+117K
10	Newamsterdam Pharma Company	2.91%	$98K	3.1M	-
11	SESea LTD	2.70%	$91K	1.1M	+156K
12	STMStmicroelectronics N V	2.67%	$90K	2.6M	+1.8M
13	WWDWoodward Inc	2.24%	$76K	211K	-380K
14	TEVATeva Pharmaceutical Inds L	2.12%	$72K	2.4M	-3.5M
15	ROKURoku Inc	2.10%	$71K	750K	+167K
16	AVGOBroadcom Inc	1.80%	$61K	196K	NEW
17	SPY callsState STR SPDR S&P 500 Etf	1.73%	$59K	90K	-
18	CPNGCoupang Inc	1.49%	$50K	2.7M	-4.1M
19	OPCHOption Care Health Inc	1.49%	$50K	1.9M	+123K
20	AMZN callsAmazon Com Inc	1.23%	$42K	200K	+100K
21	CRH PLC	1.18%	$40K	378K	-97K
22	FIGRFigure Technology Solutio	1.16%	$39K	1.2M	-389K
23	ARGTGlobal X FDS	1.07%	$36K	387K	NEW
24	CAICaris Life Sciences Inc	1.00%	$34K	1.9M	NEW
25	QSRRestaurant Brands Intl Inc	0.99%	$34K	454K	-755K
26	RVMDRevolution Medicines Inc	0.91%	$31K	316K	NEW
27	LSCCLattice Semiconductor Corp	0.89%	$30K	323K	-603K
28	SNDKSandisk Corp	0.72%	$24K	38K	NEW
29	UALUnited Airls Hldgs Inc	0.72%	$24K	262K	-86K
30	HUMHumana Inc	0.71%	$24K	138K	NEW
31	WABWabtec	0.70%	$24K	95K	-205K
32	TWLOTwilio Inc	0.68%	$23K	182K	NEW
33	JBLJabil Inc	0.65%	$22K	82K	NEW
34	SCCOSouthern Copper Corp	0.62%	$21K	122K	+1K
35	GSGiShares S&P Gsci Commodity	0.61%	$21K	643K	NEW
36	Linde PLC	0.60%	$20K	41K	NEW
37	Seagate Technology Hldngs PL	0.59%	$20K	51K	NEW
38	IWM callsiShares TR	0.58%	$20K	79K	-147K
39	CLFCleveland-cliffs Inc New	0.58%	$20K	2.3M	+568K
40	NUVBNuvation Bio Inc	0.58%	$19K	4.5M	NEW
41	BEBloom Energy Corp	0.55%	$18K	136K	-604K
42	INTCIntel Corp	0.54%	$18K	411K	NEW
43	BLTEBelite Bio Inc Sponsored	0.50%	$17K	106K	NEW
44	PTGXProtagonist Therapeutics I	0.50%	$17K	160K	-
45	UUnity Software Inc	0.48%	$16K	739K	+329K
46	ARMArm Holdings PLC	0.48%	$16K	107K	NEW
47	OLMAOlema Pharmaceuticals Inc	0.44%	$15K	987K	NEW
48	QQnity Electronics Inc	0.43%	$14K	126K	NEW
49	ADMAAdma Biologics Inc	0.41%	$14K	1.5M	+1.3M
50	XENEXenon Pharmaceuticals Inc	0.41%	$14K	239K	NEW
51	JBS N.V.	0.35%	$12K	656K	NEW
52	DAKTDaktronics Inc	0.33%	$11K	563K	-290K
53	NETCloudflare Inc	0.32%	$11K	53K	NEW
54	Lyondellbasell Industries NV	0.31%	$11K	131K	NEW
55	VISTVista Energy S.a.b. De C.V	0.30%	$10K	135K	NEW
56	TWSTTwist Bioscience Corp	0.29%	$10K	206K	NEW
57	COHRCoherent Corp	0.29%	$10K	40K	NEW
58	AMZNAmazon Com Inc	0.28%	$10K	46K	-692K
59	CLSCelestica Inc	0.28%	$9K	33K	NEW
60	STUBStubhub Hldgs Inc	0.25%	$9K	1.4M	-939K
61	DBVTDBV Technologies S A Spons	0.24%	$8K	383K	NEW
62	MUMicron Technology Inc	0.23%	$8K	23K	NEW
63	SATSEchostar Corp	0.21%	$7K	61K	-
64	ALMAlmonty Inds Inc	0.20%	$7K	470K	-
65	PCTPurecycle Technologies Inc	0.15%	$5K	963K	-1.9M
66	LITELumentum Hldgs Inc	0.14%	$5K	7K	NEW
67	MELIMercadolibre Inc	0.14%	$5K	3K	-44K
68	SOLSSolstice Advanced Matls In	0.14%	$5K	63K	NEW
69	WLKWestlake Corporation	0.07%	$2K	21K	NEW
70	Wave Life Sciences LTD	0.04%	$1K	173K	-

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.