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Duquesne Family Office LLC

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13F filer, CIK 1536411, New York, NY

Duquesne Family Office LLC reported $3,376,827,000 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 59.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536411-26-000004

Period
2026-03-31
Reported value
$3.38B
Holdings
70
Top 10 weight
59.2%
New
31
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YPFadded+2,628,972$122M
NTRAadded+552,249$110M
STMadded+1,839,325$63.5M
AVGOnew+195,955$60.6M
ARGTnew+387,400$36.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-5,495,600-$301M
RSPexited-1,173,925-$225M
AMZNreduced-692,140-$144M
WWDreduced-379,575-$136M
GOOGLexited-385,000-$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001536411-26-000004, largest first. % of portfolio is the value over $2,937,172,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566,850 shares; 2024Q4: 3,566,850 shares; 2025Q1: 3,402,330 shares; 2025Q2: 3,085,190 shares; 2025Q3: 3,214,532 shares; 2025Q4: 2,511,357 shares; 2026Q1: 3,063,606 shares 3,063,606$613M20.86%+552,249Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 593,470 shares; 2025Q1: 1,369,050 shares; 2025Q2: 2,253,435 shares; 2025Q3: 2,423,435 shares; 2025Q4: 1,481,752 shares; 2026Q1: 1,154,090 shares 1,154,090$189M6.43%-327,662Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 107,515 shares; 2025Q1: 598,780 shares; 2025Q2: 765,085 shares; 2025Q3: 765,085 shares; 2025Q4: 543,085 shares; 2026Q1: 495,280 shares 495,280$167M5.7%-47,805Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,100 shares; 2024Q4: 1,687,716 shares; 2025Q1: 2,075,390 shares; 2025Q2: 703,995 shares; 2025Q3: 114,695 shares; 2025Q4: 606,990 shares; 2026Q1: 3,235,962 shares 3,235,962$150M5.09%+2,628,972Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,800 shares; 2025Q3: not reported; 2025Q4: 3,552,575 shares; 2026Q1: 3,436,170 shares 3,436,170$132M4.49%-116,405Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,550 shares; 2025Q3: 1,183,125 shares; 2025Q4: 2,675,152 shares; 2026Q1: 3,109,202 shares 3,109,202$110M3.74%+434,050Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376,050 shares; 2026Q1: 1,493,390 shares 1,493,390$99.1M3.37%+117,340Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,535 shares; 2024Q4: 287,535 shares; 2025Q1: 800,360 shares; 2025Q2: 832,175 shares; 2025Q3: 1,923,700 shares; 2025Q4: 3,070,146 shares; 2026Q1: 3,070,146 shares 3,070,146$98.3M3.35%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,730 shares; 2025Q3: 274,200 shares; 2025Q4: 944,120 shares; 2026Q1: 1,099,905 shares 1,099,905$91.1M3.1%+155,785Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,555 shares; 2026Q1: 2,612,880 shares 2,612,880$90.3M3.07%+1,839,325Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,715 shares; 2024Q4: 1,225,750 shares; 2025Q1: 1,097,750 shares; 2025Q2: 848,910 shares; 2025Q3: 633,015 shares; 2025Q4: 590,930 shares; 2026Q1: 211,355 shares 211,355$75.6M2.58%-379,575Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,950 shares; 2024Q4: 8,997,400 shares; 2025Q1: 14,879,750 shares; 2025Q2: 15,968,935 shares; 2025Q3: 16,593,935 shares; 2025Q4: 5,874,870 shares; 2026Q1: 2,377,285 shares 2,377,285$71.6M2.44%-3,497,585Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,600 shares; 2025Q2: 1,100,500 shares; 2025Q3: 822,435 shares; 2025Q4: 582,980 shares; 2026Q1: 750,190 shares 750,190$71M2.42%+167,210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,955 shares 195,955$60.6M2.06%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,696,092 shares; 2024Q4: 8,902,649 shares; 2025Q1: 9,302,634 shares; 2025Q2: 4,105,424 shares; 2025Q3: 4,633,124 shares; 2025Q4: 6,772,909 shares; 2026Q1: 2,667,485 shares 2,667,485$50.4M1.71%-4,105,424Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,850 shares; 2025Q3: 977,685 shares; 2025Q4: 1,745,950 shares; 2026Q1: 1,868,550 shares 1,868,550$50.3M1.71%+122,600Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,820 shares; 2025Q4: 474,955 shares; 2026Q1: 377,555 shares 377,555$39.7M1.35%-97,400Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116,825 shares; 2025Q4: 1,539,785 shares; 2026Q1: 1,150,415 shares 1,150,415$39.1M1.33%-389,370Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,000 shares; 2024Q4: 548,800 shares; 2025Q1: 443,800 shares; 2025Q2: 267,700 shares; 2025Q3: 254,045 shares; 2025Q4: not reported; 2026Q1: 387,400 shares 387,400$36.2M1.23%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,894,450 shares 1,894,450$33.9M1.15%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,010 shares; 2025Q3: 1,131,365 shares; 2025Q4: 1,209,000 shares; 2026Q1: 454,435 shares 454,435$33.6M1.14%-754,565Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,860 shares 315,860$30.7M1.05%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,970 shares; 2026Q1: 323,135 shares 323,135$30M1.02%-602,835Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,235 shares; 2025Q4: not reported; 2026Q1: 38,155 shares 38,155$24.2M0.83%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,805 shares; 2025Q1: 368,685 shares; 2025Q2: 377,120 shares; 2025Q3: not reported; 2025Q4: 348,400 shares; 2026Q1: 262,495 shares 262,495$24.2M0.82%-85,905Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,505 shares 137,505$23.8M0.81%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,650 shares; 2024Q4: 280,060 shares; 2025Q1: 301,095 shares; 2025Q2: 170,510 shares; 2025Q3: 302,410 shares; 2025Q4: 300,110 shares; 2026Q1: 94,895 shares 94,895$23.7M0.81%-205,215Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,155 shares; 2025Q2: 200,475 shares; 2025Q3: 512,800 shares; 2025Q4: not reported; 2026Q1: 181,760 shares 181,760$22.9M0.78%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,200 shares 82,200$21.8M0.74%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,817 shares; 2026Q1: 121,843 shares 121,843$21M0.71%+1,026Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,000 shares 643,000$20.7M0.71%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,200 shares 41,200$20.4M0.7%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,369 shares; 2024Q4: 1,564,076 shares; 2025Q1: 219,477 shares; 2025Q2: 197,490 shares; 2025Q3: 85,900 shares; 2025Q4: not reported; 2026Q1: 50,700 shares 50,700$19.9M0.68%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715,035 shares; 2025Q4: 1,745,655 shares; 2026Q1: 2,313,455 shares 2,313,455$19.5M0.67%+567,800Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,539,800 shares 4,539,800$19.5M0.66%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740,545 shares; 2026Q1: 136,320 shares 136,320$18.5M0.63%-604,225Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,400 shares 411,400$18.2M0.62%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,100 shares 106,100$16.9M0.58%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,700 shares; 2025Q4: 159,700 shares; 2026Q1: 159,700 shares 159,700$16.8M0.57%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,774,050 shares; 2025Q3: 882,500 shares; 2025Q4: 410,020 shares; 2026Q1: 738,785 shares 738,785$16.2M0.55%+328,765Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 178,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,900 shares; 2025Q4: not reported; 2026Q1: 106,700 shares 106,700$16.1M0.55%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986,827 shares 986,827$14.7M0.5%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,655 shares 125,655$14.5M0.49%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,200 shares; 2026Q1: 1,545,610 shares 1,545,610$13.9M0.47%+1,293,410Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,600 shares 238,600$13.9M0.47%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,900 shares 655,900$11.8M0.4%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568,355 shares; 2024Q4: 2,625,105 shares; 2025Q1: 3,067,625 shares; 2025Q2: 3,076,224 shares; 2025Q3: 1,436,936 shares; 2025Q4: 852,960 shares; 2026Q1: 562,637 shares 562,637$11M0.37%-290,323Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,535 shares 52,535$10.8M0.37%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,435 shares 131,435$10.6M0.36%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,700 shares 134,700$10.2M0.35%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,000 shares 206,000$9.79M0.33%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978,530 shares; 2024Q4: 2,820,930 shares; 2025Q1: 2,222,070 shares; 2025Q2: 1,157,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,400 shares 40,400$9.62M0.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,400 shares; 2025Q1: 136,765 shares; 2025Q2: not reported; 2025Q3: 437,070 shares; 2025Q4: 737,940 shares; 2026Q1: 45,800 shares 45,800$9.54M0.32%-692,140Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,275 shares 33,275$9.37M0.32%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,259,516 shares; 2025Q4: 2,305,751 shares; 2026Q1: 1,367,177 shares 1,367,177$8.53M0.29%-938,574Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,363 shares 383,363$8.01M0.27%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,400 shares 23,400$7.91M0.27%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,765 shares; 2025Q4: 60,765 shares; 2026Q1: 60,765 shares 60,765$7.11M0.24%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,880 shares; 2026Q1: 469,880 shares 469,880$6.8M0.23%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,592,500 shares; 2025Q1: 3,364,842 shares; 2025Q2: 2,303,084 shares; 2025Q3: 2,303,084 shares; 2025Q4: 2,878,434 shares; 2026Q1: 963,189 shares 963,189$5M0.17%-1,915,245Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,963 shares 6,963$4.89M0.17%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 53,725 shares; 2025Q1: 53,725 shares; 2025Q2: 53,725 shares; 2025Q3: 58,344 shares; 2025Q4: 47,149 shares; 2026Q1: 2,766 shares 2,766$4.78M0.16%-44,383Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,525 shares 62,525$4.76M0.16%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,194 shares 21,194$2.48M0.08%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares 173,000$1.25M0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZISHARES INC MSCI BRAZIL ETFcall4,228,000$162M0
RSPINVESCO EXCHANGE TRADED FD T COMcall821,000$158Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall90,000$58.5M0
AMZNAMAZON COM INC COMcall200,000$41.7M+100,000
IWMISHARES TR SHScall79,000$19.6M-147,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR5,495,600$301Mshares
RSPINVESCO EXCHANGE TRADED FD T1,173,925$225Mshares
GOOGLALPHABET INC385,000$121Mshares
COGTCOGENT BIOSCIENCES INC2,214,470$78.7Mshares
ENTGENTEGRIS INC844,160$71.1Mshares
DOCUDOCUSIGN INC1,019,085$69.7Mshares
EEMISHARES TR902,500$49.4Mshares
DALDELTA AIR LINES INC650,910$45.2Mshares
ONON SEMICONDUCTOR CORP536,260$29Mshares
FLUTFLUTTER ENTMT PLC115,245$24.8Mshares
AEVAAEVA TECHNOLOGIES INC1,824,862$24.2Mshares
GSGOLDMAN SACHS GROUP INC27,500$24.2Mshares
RHRH88,200$15.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC391,930$14.5Mshares
ZZILLOW GROUP INC192,640$13.1Mshares
CDTXCIDARA THERAPEUTICS INC49,495$10.9Mshares
PMPHILIP MORRIS INTL INC67,400$10.8Mshares
AALAMERICAN AIRLINES GROUP INC639,785$9.81Mshares
AGXARGAN INC30,000$9.4Mshares
DASHDOORDASH INC35,900$8.13Mshares
PGNYPROGYNY INC295,115$7.58Mshares
WOLFWOLFSPEED INC186,900$3.25Mshares
NPNEPTUNE INS HLDGS INC20,000$583Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536411-26-000004 base2026-05-15acceptance time not in the bulk data set