← All Managers
Stanley Druckenmiller
Duquesne Family Office
Macro investor, Soros protégé
$3.4M
Portfolio Value
70
Holdings
Q1 '26
Period
2026-05-15
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
18.1% of portfolio
+22% shares+5.3pp
INSMREDUCED
5.6% of portfolio
-22% shares-0.1pp
TSMREDUCED
5.0% of portfolio
-9% shares+1.3pp
RSPNEW
4.7% of portfolio
New position
YPFREDUCED
4.4% of portfolio
+433% shares+3.9pp
EWZREDUCED
3.9% of portfolio
-3% shares+1.4pp
TBBBINCREASED
3.3% of portfolio
+16% shares+1.3pp
AAINCREASED
2.9% of portfolio
+9% shares+1.3pp
SEREDUCED
2.7% of portfolio
+17% shares+0.0pp
STMEFREDUCED
2.7% of portfolio
+238% shares+2.2pp
WWDREDUCED
2.2% of portfolio
-64% shares-1.7pp
TEVJFREDUCED
2.1% of portfolio
-60% shares-2.0pp
ROKUINCREASED
2.1% of portfolio
+29% shares+0.7pp
AVGONEW
1.8% of portfolio
New position
CPNGREDUCED
1.5% of portfolio
-61% shares-2.1pp
OPCHINCREASED
1.5% of portfolio
+7% shares+0.3pp
AMZNINCREASED
1.2% of portfolio
+100% shares+0.7pp
CRHREDUCED
1.2% of portfolio
-21% shares-0.1pp
FIGRREDUCED
1.2% of portfolio
-25% shares-0.2pp
ARGTNEW
1.1% of portfolio
New position
CAINEW
1.0% of portfolio
New position
QSRINCREASED
1.0% of portfolio
-62% shares-0.8pp
RVMDNEW
0.9% of portfolio
New position
LSCCREDUCED
0.9% of portfolio
-65% shares-0.6pp
SNDKNEW
0.7% of portfolio
New position
UTHRREDUCED
0.7% of portfolio
-25% shares-0.2pp
HUMNEW
0.7% of portfolio
New position
WABINCREASED
0.7% of portfolio
-68% shares-0.7pp
TWLONEW
0.7% of portfolio
New position
JBLNEW
0.6% of portfolio
New position
SCCOINCREASED
0.6% of portfolio
+1% shares+0.2pp
GSGNEW
0.6% of portfolio
New position
LINNEW
0.6% of portfolio
New position
STXNEW
0.6% of portfolio
New position
EEMINCREASED
0.6% of portfolio
-65% shares-0.7pp
CLFINCREASED
0.6% of portfolio
+33% shares+0.1pp
NUVB-WTNEW
0.6% of portfolio
New position
BEREDUCED
0.5% of portfolio
-82% shares-0.9pp
INTCNEW
0.5% of portfolio
New position
BLTENEW
0.5% of portfolio
New position
UINCREASED
0.5% of portfolio
+80% shares+0.1pp
ARMNEW
0.5% of portfolio
New position
OLMANEW
0.4% of portfolio
New position
QNEW
0.4% of portfolio
New position
ADMAREDUCED
0.4% of portfolio
+513% shares+0.3pp
XENENEW
0.4% of portfolio
New position
JBSNEW
0.3% of portfolio
New position
DAKTREDUCED
0.3% of portfolio
-34% shares-0.0pp
NETNEW
0.3% of portfolio
New position
LYBNEW
0.3% of portfolio
New position
VSOGFNEW
0.3% of portfolio
New position
TWSTNEW
0.3% of portfolio
New position
COHRNEW
0.3% of portfolio
New position
AMZNREDUCED
0.3% of portfolio
-94% shares-3.5pp
CLSNEW
0.3% of portfolio
New position
STUBREDUCED
0.3% of portfolio
-41% shares-0.4pp
DBVTNEW
0.2% of portfolio
New position
MUNEW
0.2% of portfolio
New position
PCTBPINCREASED
0.1% of portfolio
-67% shares-0.4pp
LITENEW
0.1% of portfolio
New position
MELIREDUCED
0.1% of portfolio
-94% shares-2.0pp
SOLSNEW
0.1% of portfolio
New position
WLKNEW
0.1% of portfolio
New position
XLFSOLD
was 6.7%
Sold out position
Filing price: $54.77
RSPSOLD
was 5.0%
Sold out position
Filing price: $191.56
GOOGLSOLD
was 2.7%
Sold out position
Filing price: $313.00
COGTSOLD
was 1.8%
Sold out position
Filing price: $35.52
ENTGSOLD
was 1.6%
Sold out position
Filing price: $84.25
DOCUSOLD
was 1.6%
Sold out position
Filing price: $68.40
EEMSOLD
was 1.1%
Sold out position
Filing price: $54.71
DALSOLD
was 1.0%
Sold out position
Filing price: $69.40
ONSOLD
was 0.6%
Sold out position
Filing price: $54.15
FLUTSOLD
was 0.6%
Sold out position
Filing price: $215.04
AEVAWSOLD
was 0.5%
Sold out position
Filing price: $13.28
GSSOLD
was 0.5%
Sold out position
Filing price: $879.02
RHSOLD
was 0.4%
Sold out position
Filing price: $179.15
CMGSOLD
was 0.3%
Sold out position
Filing price: $37.00
ZSOLD
was 0.3%
Sold out position
Filing price: $68.22
CDTXSOLD
was 0.2%
Sold out position
Filing price: $220.89
PMSOLD
was 0.2%
Sold out position
Filing price: $160.40
AALSOLD
was 0.2%
Sold out position
Filing price: $15.33
AGXSOLD
was 0.2%
Sold out position
Filing price: $313.33
DASHSOLD
was 0.2%
Sold out position
Filing price: $226.49
PGNYSOLD
was 0.2%
Sold out position
Filing price: $25.68
WOLFSOLD
was 0.1%
Sold out position
Filing price: $17.41
NPSOLD
was <0.1%
Sold out position
Filing price: $29.15
Sold Out (23)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 82.8%Technology 13.5%Communication Services 2.1%Materials 0.9%Healthcare 0.7%
💼 Holdings
🔍
70 of 70 positions · $3.4M
This quarter: 31 new positions, increased 13, reduced 19, sold 23. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRANatera Inc | 18.1% | Add 21.99% | 3063606 | $0.20 | $613K | — | — | — | — | 📄 | |
| 2 | INSMInsmed Inc | 5.6% | Reduce 22.11% | 1154090 | $0.16 | $189K | — | — | — | — | 📄 | |
| 3 | TSMTaiwan Semiconductor Manufac | 5.0% | Reduce 8.80% | 495280 | $0.34 | $167K | — | — | — | — | 📄 | |
| 4 | EWZIshares IncCALL · Notional Value | 4.8% | Held | 4228000 | $0.04 | $162K | — | — | — | — | 📄 | |
| 5 | RSPInvesco Exchange Traded Fd TCALL · Notional Value | 4.7% | Buy | 821000 | $0.19 | $158K | — | — | — | — | 📄 | |
| 6 | YPFYpf Sociedad Anonima | 4.4% | Reduce 433.12% | 3235962 | $0.05 | $150K | — | — | — | — | 📄 | |
| 7 | EWZIshares Inc | 3.9% | Reduce 3.28% | 3436170 | $0.04 | $132K | — | — | — | — | 📄 | |
| 8 | TBBBBbb Foods Inc | 3.3% | Add 16.23% | 3109202 | $0.04 | $110K | — | — | — | — | 📄 | |
| 9 | AAAlcoa Corp | 2.9% | Add 8.53% | 1493390 | $0.07 | $99K | — | — | — | — | 📄 | |
| 10 | NAMSWNewamsterdam Pharma Company | 2.9% | Held | 3070146 | $0.03 | $98K | — | — | — | — | 📄 | |
| 11 | SESea Ltd | 2.7% | Reduce 16.50% | 1099905 | $0.08 | $91K | — | — | — | — | 📄 | |
| 12 | STMEFStmicroelectronics N V | 2.7% | Reduce 237.78% | 2612880 | $0.03 | $90K | — | — | — | — | 📄 | |
| 13 | WWDWoodward Inc | 2.2% | Reduce 64.23% | 211355 | $0.36 | $76K | — | — | — | — | 📄 | |
| 14 | TEVJFTeva Pharmaceutical Inds Ltd | 2.1% | Reduce 59.53% | 2377285 | $0.03 | $72K | — | — | — | — | 📄 | |
| 15 | ROKURoku Inc | 2.1% | Add 28.68% | 750190 | $0.09 | $71K | — | — | — | — | 📄 | |
| 16 | AVGOBroadcom Inc | 1.8% | Buy | 195955 | $0.31 | $61K | — | — | — | — | 📄 | |
| 17 | SPYSPDR S&P 500 ETFCALL · Notional Value | 1.7% | Held | 90000 | $0.65 | $59K | — | — | — | — | 📄 | |
| 18 | CPNGCoupang Inc | 1.5% | Reduce 60.62% | 2667485 | $0.02 | $50K | — | — | — | — | 📄 | |
| 19 | OPCHOption Care Health Inc | 1.5% | Add 7.02% | 1868550 | $0.03 | $50K | — | — | — | — | 📄 | |
| 20 | AMZNAmazon Com IncCALL · Notional Value | 1.2% | Add 100.00% | 200000 | $0.21 | $42K | — | — | — | — | 📄 | |
| 21 | CRHCrh Plc | 1.2% | Reduce 20.51% | 377555 | $0.11 | $40K | — | — | — | — | 📄 | |
| 22 | FIGRFigure Technology Solutio | 1.2% | Reduce 25.29% | 1150415 | $0.03 | $39K | — | — | — | — | 📄 | |
| 23 | ARGTGlobal X Fds | 1.1% | Buy | 387400 | $0.09 | $36K | — | — | — | — | 📄 | |
| 24 | CAICaris Life Sciences Inc | 1.0% | Buy | 1894450 | $0.02 | $34K | — | — | — | — | 📄 | |
| 25 | QSRRestaurant Brands Intl Inc | 1.0% | Add 62.41% | 454435 | $0.07 | $34K | — | — | — | — | 📄 |
1–25 of 70
1–25 of 70