Stanley Druckenmiller
Duquesne Family Office LLC | CIK: 0001536411
Filing Date
Aug 14, 2026
Market Value
$5.12B
Holdings
87
Turnover
32.84%
Avg. Hold (Top 20)
4.75 Qtrs
Buys
43
Sells
28
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NTRA Natera | Stock | 27.16% | Added 4.01% | 3.19M | $1.39B | $115.09 | $436.00 | +278.85% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 4.98% | Added 19.06% | 589.68K | $254.63M | $223.59 | $431.81 | +93.12% | |
| INSM Insmed Incorporated | Stock | 3.11% | Added 23.45% | 1.42M | $158.98M | $86.50 | $111.59 | +29.01% | |
| RSP Invesco S&P 500 Equal Weight ETF | Call | 3.41% | Unchanged | 821K | $174.68M | - | - | - | |
| STM STMicroelectronics | Stock | 3.03% | Added 18.75% | 3.1M | $155.11M | $34.78 | $49.99 | +43.74% | |
| FOXA Fox | Stock | 2.78% | Bought | 2.2M | $142.22M | $57.64 | $64.51 | +11.92% | |
| EWZ iShares MSCI Brazil ETF | Call | 2.85% | Unchanged | 4.23M | $145.87M | - | - | - | |
| INSM Insmed Incorporated | Call | 2.81% | Unchanged | 1.35M | $143.94M | - | - | - | |
| AMZN Amazon.com | Stock | 2.58% | Added 1082.53% | 541.6K | $132.04M | $247.31 | $243.79 | -1.42% | |
| SE Sea | Stock | 1.65% | Unchanged | 1.1M | $84.2M | $139.23 | $76.55 | -45.02% | |
| STX Seagate Technology plc | Stock | 1.67% | Added 140.63% | 122K | $85.46M | $616.16 | $700.47 | +13.68% | |
| EWZ iShares MSCI Brazil ETF | ETF | 2.23% | Unchanged | 3.44M | $113.87M | $31.68 | $33.14 | +4.60% | |
| GOOGL Alphabet | Stock | 1.87% | Bought | 336.3K | $95.45M | $357.02 | $283.82 | -20.50% | |
| AMZN Amazon.com | Call | 2.14% | Unchanged | 459.3K | $109.47M | - | - | - | |
| CDW CDW | Stock | 2.40% | Bought | 743.95K | $122.9M | $123.91 | $165.20 | +33.32% | |
| UAL United Airlines | Stock | 1.63% | Added 202.78% | 794.8K | $83.62M | $102.14 | $105.21 | +3.01% | |
| IWM iShares Russell 2000 ETF | Call | 1.94% | Unchanged | 330K | $99.15M | - | - | - | |
| NAMS NewAmsterdam Pharma Company | Stock | 1.25% | Unchanged | 3.07M | $63.74M | $27.76 | $20.76 | -25.22% | |
| RVMD Revolution Medicines | Stock | 1.49% | Added 26.51% | 399.59K | $76.03M | $114.07 | $190.27 | +66.80% | |
| SPY State Street SPDR S&P 500 ETF | Call | 1.31% | Unchanged | 90K | $67.21M | - | - | - | |
| SNDK Sandisk | Stock | 0.91% | Reduced 8.53% | 34.9K | $46.42M | $576.36 | $1330.05 | +130.77% | |
| DAL Delta Air Lines | Stock | 0.96% | Bought | 603K | $49.23M | $74.73 | $81.64 | +9.25% | |
| CRH CRH plc | Stock | 0.98% | Added 46.62% | 553.56K | $50.16M | $109.13 | $90.62 | -16.96% | |
| TSLA Tesla | Call | 1.04% | Bought | 126K | $53M | - | - | - | |
| FLR Fluor | Stock | 0.91% | Bought | 982.2K | $46.71M | $48.61 | $47.56 | -2.16% | |
| CLF Cleveland-Cliffs | Stock | 1.18% | Added 82.25% | 4.22M | $60.12M | $10.88 | $14.26 | +31.04% | |
| PANW Palo Alto Networks | Stock | 0.87% | Bought | 116.65K | $44.39M | $231.56 | $380.57 | +64.35% | |
| DHI D.R. Horton | Stock | 0.86% | Bought | 299K | $43.81M | $149.09 | $146.53 | -1.72% | |
| CPNG Coupang | Stock | 0.76% | Unchanged | 2.67M | $38.87M | $31.84 | $14.57 | -54.25% | |
| CAI Caris Life Sciences | Stock | 1.34% | Unchanged | 1.89M | $68.47M | $21.85 | $36.14 | +65.43% | |
| FOX Fox | Stock | 0.71% | Bought | 632.6K | $36.22M | $52.51 | $57.25 | +9.03% | |
| AMD Advanced Micro Devices | Stock | 0.81% | Bought | 72.9K | $41.29M | $396.27 | $566.42 | +42.94% | |
| BTDR Bitdeer | Stock | 0.60% | Bought | 4.07M | $30.89M | $15.00 | $7.58 | -49.47% | |
| CDW CDW | Call | 0.69% | Bought | 250K | $35.16M | - | - | - | |
| U Unity Software | Stock | 0.57% | Unchanged | 738.79K | $29.01M | $23.44 | $39.27 | +67.52% | |
| PTGX Protagonist Therapeutics | Stock | 0.59% | Added 30.81% | 208.9K | $30.15M | $69.06 | $144.34 | +109.00% | |
| ARGT Global X - MSCI Argentina ETF | ETF | 0.52% | Reduced 15.13% | 328.8K | $26.79M | $92.81 | $81.48 | -12.21% | |
| ROKU Roku | Stock | 0.56% | Reduced 75.47% | 184.06K | $28.77M | $79.36 | $156.33 | +96.98% | |
| NUVB Nuvation Bio | Stock | 0.42% | Unchanged | 4.54M | $21.65M | $5.68 | $4.77 | -16.05% | |
| META Meta Platforms | Call | 0.55% | Bought | 50K | $28.17M | - | - | - | |
| HUT Hut 8 | Stock | 0.41% | Bought | 314.15K | $20.87M | $95.39 | $66.44 | -30.35% | |
| ADMA ADMA Biologics | Stock | 0.64% | Added 80.13% | 2.78M | $32.71M | $11.78 | $11.75 | -0.27% | |
| WWD Woodward | Stock | 0.41% | Reduced 68.21% | 67.19K | $21.16M | $144.38 | $314.92 | +118.12% | |
| SKY Champion Homes | Stock | 0.40% | Bought | 254.4K | $20.62M | $76.44 | $81.05 | +6.03% | |
| CVCO Cavco Industries | Stock | 0.42% | Bought | 39.5K | $21.62M | $528.35 | $547.25 | +3.58% | |
| RYTM Rhythm Pharmaceuticals | Stock | 0.37% | Bought | 203.62K | $18.95M | $92.01 | $93.07 | +1.16% | |
| TEVA Teva Pharmaceutical Industries | Stock | 0.51% | Reduced 73.71% | 625K | $25.92M | $17.98 | $41.47 | +130.58% | |
| SCCO Southern Copper | Stock | 0.47% | Added 1.00% | 124.54K | $23.88M | $134.44 | $191.75 | +42.62% | |
| TXG 10x Genomics | Stock | 0.64% | Bought | 403.1K | $32.87M | $26.87 | $81.55 | +203.51% | |
| EQIX Equinix | Stock | 0.37% | Bought | 18.45K | $19.13M | $1069.27 | $1036.67 | -3.05% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| YPF Ypf Sociedad Anonima | Stock | -3.24M | 100% Sold |
| TBBB Bbb Foods Inc | Stock | -3.11M | 100% Sold |
| AVGO Broadcom Inc | Stock | -195.96K | 100% Sold |
| OPCH Option Care Health Inc | Stock | -1.87M | 100% Sold |
| FIGR Figure Technology Solutio | Stock | -1.15M | 100% Sold |
| QSR Restaurant Brands Intl Inc | Stock | -454.44K | 100% Sold |
| LSCC Lattice Semiconductor Corp | Stock | -323.14K | 100% Sold |
| HUM Humana Inc | Stock | -137.51K | 100% Sold |
| TWLO Twilio Inc | Stock | -181.76K | 100% Sold |
| JBL Jabil Inc | Stock | -82.2K | 100% Sold |
| GSG Ishares S&P Gsci Commodity- | ETF | -643K | 100% Sold |
| BE Bloom Energy Corp | Stock | -136.32K | 100% Sold |
| INTC Intel Corp | Stock | -411.4K | 100% Sold |
| BLTE Belite Bio Inc Sponsored | Stock | -106.1K | 100% Sold |
| DAKT Daktronics Inc | Stock | -562.64K | 100% Sold |
| NET Cloudflare Inc | Stock | -52.54K | 100% Sold |
| LYB Lyondellbasell Industries Nv | Stock | -131.44K | 100% Sold |
| TWST Twist Bioscience Corp | Stock | -206K | 100% Sold |
| COHR Coherent Corp | Stock | -40.4K | 100% Sold |
| CLS Celestica Inc | Stock | -33.28K | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 42.32% |
Technology | 18.30% |
Consumer Cyclical | 10.05% |
Communication Services | 6.75% |
Industrials | 4.49% |
Basic Materials | 3.25% |
Financial Services | 1.54% |
Real Estate | 0.37% |
Energy | 0.19% |
Consumer Defensive | 0.16% |
Industry Breakdown
| Industry | Weight |
|---|---|
Medical - Diagnostics & Research | 27.66% |
Biotechnology | 13.53% |
Semiconductors | 10.33% |
Specialty Retail | 7.13% |
Entertainment | 4.05% |
Information Technology Services | 3.09% |
Internet Content & Information | 2.70% |
Airlines, Airports & Air Services | 2.60% |
Computer Hardware | 2.58% |
Residential Construction | 1.68% |
Financial - Capital Markets | 1.32% |
Software - Application | 1.23% |
Steel | 1.18% |
Auto - Manufacturers | 1.04% |
Software - Infrastructure | 1.02% |
Construction Materials | 0.98% |
Engineering & Construction | 0.91% |
Drug Manufacturers - Specialty & Generic | 0.51% |
Aerospace & Defense | 0.49% |
Chemicals - Specialty | 0.48% |
Copper | 0.47% |
REIT - Specialty | 0.37% |
Drug Manufacturers - General | 0.33% |
Railroads | 0.32% |
Medical - Instruments & Supplies | 0.29% |
Financial - Mortgages | 0.23% |
Auto - Dealerships | 0.20% |
Oil & Gas Exploration & Production | 0.19% |
Industrial - Pollution & Treatment Controls | 0.17% |
Packaged Foods | 0.16% |
Aluminum | 0.14% |
Software - Services | 0.04% |