Portfolio (Quarterly) Guide ↗

Duquesne Family Office LLC

· CIK 0001536411

13F Portfolio $5.2B AUM 95 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 2 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LITE	Lumentum Hldgs Inc	Technology	6,963	$4.9M	0.14%	SOLD
22	MELI	Mercadolibre Inc	Consumer Cyclical	2,766	$4.8M	0.14%	SOLD
23	WLK	Westlake Corporation	Basic Materials	21,194	$2.5M	0.07%	SOLD

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Sector Allocation

Healthcare 36.3%

Technology 29.5%

Consumer Cyclical 10.7%

Communication Services 7.4%

Industrials 7.4%

Energy 4.0%

Basic Materials 3.2%

Financial Services 1.1%

Real Estate 0.5%