Portfolio (Quarterly) Guide ↗

Duquesne Family Office

· CIK 0001536411

13F Portfolio $3.4B AUM 70 positions Filed May 15, 2026 ← All Funds

Q1 2026 Q4 2025 · All 31 New 13 Added 19 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PGNY	Progyny Inc	Healthcare	295,115	$7.6M	0.17%	SOLD
22	WOLF	Wolfspeed Inc	Technology	186,900	$3.3M	0.07%	SOLD
23	—	Neptune Ins Hldgs Inc	—	20,000	$583K	0.01%	SOLD

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Sector Allocation

Healthcare 45.0%

Technology 21.7%

Consumer Cyclical 7.6%

Basic Materials 7.2%

Energy 6.4%

Industrials 5.9%

Communication Services 3.8%

Financial Services 2.4%