← All Managers
Stanley Druckenmiller
Duquesne Family Office
Macro investor, Soros protégé
$5.21B
Portfolio Value
95
Holdings
Q2 '26
Period
2026-08-14
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+28%
Q4 '24 → Q3 '25
Annualized
+39.14%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+14.28%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
NTRAINCREASED
16.6% of portfolio
+4% shares-1.5pp
TSMINCREASED
5.4% of portfolio
+19% shares+0.4pp
STMEFINCREASED
4.5% of portfolio
+19% shares+1.8pp
INSMINCREASED
2.9% of portfolio
+23% shares-2.7pp
INSMNEW
2.8% of portfolio
New position
YPFREDUCED
2.7% of portfolio
-3% shares-1.7pp
AMZNINCREASED
2.5% of portfolio
+11x shares+2.2pp
TBBBREDUCED
2.3% of portfolio
-7% shares-0.9pp
GOOGLNEW
2.3% of portfolio
New position
STXREDUCED
2.3% of portfolio
+141% shares+1.7pp
FOXANEW
2.2% of portfolio
New position
AMZNINCREASED
2.1% of portfolio
+130% shares+0.9pp
UALINCREASED
2.1% of portfolio
+203% shares+1.4pp
CDWNEW
2.0% of portfolio
New position
EEMREDUCED
1.9% of portfolio
+318% shares+1.3pp
SNDKREDUCED
1.5% of portfolio
-9% shares+0.8pp
RVMDINCREASED
1.4% of portfolio
+27% shares+0.5pp
BTDRNEW
1.2% of portfolio
New position
CRHINCREASED
1.1% of portfolio
+47% shares-0.0pp
DALNEW
1.1% of portfolio
New position
TSLANEW
1.0% of portfolio
New position
FLRNEW
1.0% of portfolio
New position
DHINEW
0.9% of portfolio
New position
AMDNEW
0.8% of portfolio
New position
PANWNEW
0.8% of portfolio
New position
CLFINCREASED
0.8% of portfolio
+82% shares+0.2pp
HUTNEW
0.7% of portfolio
New position
CDWNEW
0.7% of portfolio
New position
ARGTREDUCED
0.6% of portfolio
-15% shares-0.5pp
FOXNEW
0.6% of portfolio
New position
WWDINCREASED
0.5% of portfolio
-68% shares-1.7pp
METANEW
0.5% of portfolio
New position
PTGXINCREASED
0.5% of portfolio
+31% shares
ROKUREDUCED
0.5% of portfolio
-75% shares-1.6pp
CVCONEW
0.5% of portfolio
New position
ADMAINCREASED
0.4% of portfolio
+80% shares+0.0pp
PURRNEW
0.4% of portfolio
New position
RMBSNEW
0.4% of portfolio
New position
RYTMNEW
0.4% of portfolio
New position
SKYNEW
0.4% of portfolio
New position
DAKTREDUCED
0.4% of portfolio
+100% shares+0.1pp
PCTBPREDUCED
0.4% of portfolio
+178% shares+0.3pp
SCCOINCREASED
0.4% of portfolio
+1% shares-0.2pp
ENTGNEW
0.4% of portfolio
New position
TEVAINCREASED
0.4% of portfolio
-74% shares-1.7pp
AEVANEW
0.4% of portfolio
New position
RIOTNEW
0.4% of portfolio
New position
EQIXNEW
0.4% of portfolio
New position
LRCXNEW
0.4% of portfolio
New position
DFTXNEW
0.3% of portfolio
New position
RSPNEW
0.3% of portfolio
New position
TXGNEW
0.3% of portfolio
New position
WABREDUCED
0.3% of portfolio
-40% shares-0.4pp
LLYNEW
0.3% of portfolio
New position
RGENNEW
0.2% of portfolio
New position
RKTNEW
0.2% of portfolio
New position
BIDUNEW
0.2% of portfolio
New position
ARMINCREASED
0.2% of portfolio
-74% shares-0.3pp
CVNANEW
0.2% of portfolio
New position
RDDTNEW
0.2% of portfolio
New position
AAINCREASED
0.2% of portfolio
-88% shares-2.7pp
TMONEW
0.2% of portfolio
New position
DHRNEW
0.2% of portfolio
New position
FFIVNEW
0.2% of portfolio
New position
SKENEW
0.2% of portfolio
New position
GLUENEW
0.1% of portfolio
New position
RLAYNEW
0.1% of portfolio
New position
CCCNEW
0.1% of portfolio
New position
UWMCNEW
0.1% of portfolio
New position
NVTSNEW
0.1% of portfolio
New position
FTAINEW
0.1% of portfolio
New position
BEAMNEW
0.1% of portfolio
New position
AURNEW
0.1% of portfolio
New position
IRENNEW
0.1% of portfolio
New position
GGALNEW
0.1% of portfolio
New position
AVGOSOLD
was 1.8%
Sold out position
Filing price: $309.51
OPCHSOLD
was 1.5%
Sold out position
Filing price: $26.92
FIGRSOLD
was 1.2%
Sold out position
Filing price: $33.95
QSRSOLD
was 1.0%
Sold out position
Filing price: $73.90
LSCCSOLD
was 0.9%
Sold out position
Filing price: $92.76
HUMSOLD
was 0.7%
Sold out position
Filing price: $173.39
TWLOSOLD
was 0.7%
Sold out position
Filing price: $125.82
JBLSOLD
was 0.6%
Sold out position
Filing price: $265.63
GSGSOLD
was 0.6%
Sold out position
Filing price: $32.25
BESOLD
was 0.5%
Sold out position
Filing price: $135.49
INTCSOLD
was 0.5%
Sold out position
Filing price: $44.13
NETSOLD
was 0.3%
Sold out position
Filing price: $206.34
LYBSOLD
was 0.3%
Sold out position
Filing price: $80.56
TWSTSOLD
was 0.3%
Sold out position
Filing price: $47.52
COHRSOLD
was 0.3%
Sold out position
Filing price: $238.22
CLSSOLD
was 0.3%
Sold out position
Filing price: $281.68
STUBSOLD
was 0.3%
Sold out position
Filing price: $6.24
MUSOLD
was 0.2%
Sold out position
Filing price: $337.82
ECHOSOLD
was 0.2%
Sold out position
Filing price: $117.07
ALMSOLD
was 0.2%
Sold out position
Filing price: $14.48
LITESOLD
was 0.1%
Sold out position
Filing price: $702.71
MELISOLD
was 0.1%
Sold out position
Filing price: $1728.85
WLKSOLD
was 0.1%
Sold out position
Filing price: $116.83
Sold Out (23)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 77.0%Technology 19.5%Communication Services 1.1%Consumer Discretionary 1.0%Healthcare 0.7%+2 more (0.8%)
💼 Holdings
🔍
95 of 95 positions · $5.21B
This quarter: 48 new positions, increased 17, reduced 10, sold 23. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 16.6% | Add 4.01% | 3186306 | $271.45 | $864.9M | — | — | — | — | 📄 | |
| 2 | TSMTaiwan Semiconductor Manufac | 5.4% | Add 19.06% | 589680 | $477.57 | $281.6M | — | — | — | — | 📄 | |
| 3 | STMEFStmicroelectronics N V | 4.5% | Add 18.75% | 3102880 | $74.89 | $232.4M | — | — | — | — | 📄 | |
| 4 | RSPInvesco Exchange Traded Fd TCALL · Notional Value | 3.4% | Held | 821000 | $212.77 | $174.7M | — | — | — | — | 📄 | |
| 5 | INSMInsmed Inc | 2.9% | Add 23.45% | 1424690 | $106.62 | $151.9M | — | — | — | — | 📄 | |
| 6 | EWZIshares IncCALL · Notional Value | 2.8% | Held | 4228000 | $34.50 | $145.9M | — | — | — | — | 📄 | |
| 7 | INSMInsmed IncCALL · Notional Value | 2.8% | Buy | 1350000 | $106.62 | $143.9M | — | — | — | — | 📄 | |
| 8 | YPFYpf Sociedad Anonima | 2.7% | Reduce 3.00% | 3138897 | $45.47 | $142.7M | — | — | — | — | 📄 | |
| 9 | AMZNAmazon Com Inc | 2.5% | Add 1082.53% | 541600 | $238.34 | $129.1M | — | — | — | — | 📄 | |
| 10 | TBBBBbb Foods Inc | 2.3% | Reduce 6.67% | 2901733 | $41.67 | $120.9M | — | — | — | — | 📄 | |
| 11 | GOOGLAlphabet Inc | 2.3% | Buy | 336300 | $357.37 | $120.2M | — | — | — | — | 📄 | |
| 12 | EWZIshares Inc | 2.3% | Held | 3436170 | $34.50 | $118.5M | — | — | — | — | 📄 | |
| 13 | STXSeagate Technology Hldngs Pl | 2.3% | Reduce 140.63% | 122000 | $965.00 | $117.7M | — | — | — | — | 📄 | |
| 14 | FOXAFox Corp | 2.2% | Buy | 2204600 | $52.16 | $115.0M | — | — | — | — | 📄 | |
| 15 | AMZNAmazon Com IncCALL · Notional Value | 2.1% | Add 129.65% | 459300 | $238.34 | $109.5M | — | — | — | — | 📄 | |
| 16 | UALUnited Airls Hldgs Inc | 2.1% | Add 202.78% | 794795 | $135.99 | $108.1M | — | — | — | — | 📄 | |
| 17 | SESea Ltd | 2.0% | Held | 1099905 | $95.83 | $105.4M | — | — | — | — | 📄 | |
| 18 | CDWCdw Corp | 2.0% | Buy | 743950 | $140.64 | $104.6M | — | — | — | — | 📄 | |
| 19 | NAMSWNewamsterdam Pharma Company | 2.0% | Held | 3070146 | $33.89 | $104.0M | — | — | — | — | 📄 | |
| 20 | EEMiShares MSCI Emerging Markets ETFCALL · Notional Value | 1.9% | Reduce 317.72% | 330000 | $300.45 | $99.1M | — | — | — | — | 📄 | |
| 21 | SNDKSandisk Corp | 1.5% | Reduce 8.53% | 34900 | $2273.72 | $79.4M | — | — | — | — | 📄 | |
| 22 | RVMDRevolution Medicines Inc | 1.4% | Add 26.51% | 399587 | $187.28 | $74.8M | — | — | — | — | 📄 | |
| 23 | SPYSPDR S&P 500 ETFCALL · Notional Value | 1.3% | Held | 90000 | $746.77 | $67.2M | — | — | — | — | 📄 | |
| 24 | BTDRBitdeer Technologies Group | 1.2% | Buy | 4074993 | $15.87 | $64.7M | — | — | — | — | 📄 | |
| 25 | CRHCrh Plc | 1.1% | Add 46.62% | 553555 | $107.00 | $59.2M | — | — | — | — | 📄 |
1–25 of 95
1–25 of 95