Stanley Druckenmiller Stocks & Portfolio
Duquesne Family OfficeHoldings on 30 Jun 2026Filed 14 Aug 2026
Stanley Druckenmiller's Duquesne Family Office held 86 US stocks worth $5.2 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Natera (16.6%), Taiwan Semiconductor Manufacturing Company (5.4%), STMicroelectronics (4.5%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$5.2B
Stocks held
86
Return last quarter
+17.0%
S&P 500 +14.9%
1 year
+37.4%
S&P 500 +20.9%
3 years
+160.0%
S&P 500 +68.5%
5 years
+183.2%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (58)
- 1GOOGLAlphabetNew$120.18M
- 2AMZNAmazon.com+1,082.5%Added$118.17M
- 3FOXAFoxNew$114.99M
- 4CDWCDWNew$104.63M
- 5UALUnited Airlines Holdings+202.8%Added$72.39M
- 6STXSeagate Technology Holdings+140.6%Added$68.80M
- 7BTDRBitdeer Technologies GroupNew$64.67M
- 8DALDelta Air LinesNew$56.48M
- 9FLRFluorNew$51.46M
- 10DHIDR HortonNew$48.70M
- 11TSMTaiwan Semiconductor Manufacturing Company+19.1%Added$45.08M
- 12AMDAdvanced Micro DevicesNew$42.35M
- 13PANWPalo Alto NetworksNew$39.78M
- 14STMSTMicroelectronics+18.8%Added$36.70M
- 15HUTHut 8 MiningNew$36.27M
- 16NTRANatera+4.0%Added$33.31M
- 17FOXFoxNew$29.63M
- 18INSMInsmed+23.4%Added$28.85M
- 19CVCOCavco IndustriesNew$24.27M
- 20PURRHyperliquid StrategiesNew$23.15M
- 21RMBSRambusNew$22.96M
- 22RYTMRhythm PharmaceuticalsNew$22.61M
- 23SKYSkyline ChampionNew$22.42M
- 24ENTGEntegrisNew$21.28M
- 25AEVAAeva TechnologiesNew$20.68M
- 26RIOTRiot PlatformsNew$20.67M
- 27EQIXEquinixNew$19.23M
- 28LRCXLam ResearchNew$18.89M
- 29CRHCRH Public+46.6%Added$18.83M
- 30CLFCleveland-Cliffs+82.2%Added$17.87M
- 31DFTXDefinium TherapeuticsNew$16.77M
- 32RSPInvesco S&P 500 Equal Weight ETFNew$15.83M
- 33RVMDRevolution Medicines+26.5%Added$15.68M
- 34TXG10x GenomicsNew$15.46M
- 35LLYEli Lilly & CoNew$14.85M
- 36PCTPureCycle Technologies+178.4%Added$13.93M
- 37DAKTDaktronics+99.6%Added$10.96M
- 38RGENRepligenNew$10.56M
- 39ADMAADMA Biologics+80.1%Added$10.37M
- 40RKTRocket CompaniesNew$10.27M
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- 41BIDUBaiduNew$10.08M
- 42CVNACarvanaNew$9.94M
- 43RDDTRedditNew$9.82M
- 44TMOThermo Fisher ScientificNew$9.63M
- 45DHRDanaherNew$9.58M
- 46FFIVF5New$9.15M
- 47SKESkeena ResourcesNew$8.00M
- 48GLUEMonte Rosa TherapeuticsNew$7.20M
- 49RLAYRelay TherapeuticsNew$6.53M
- 50Ccc Intelligent Solutions HlCcc Intelligent Solutions HlNew$6.04M
- 51PTGXProtagonist Therapeutics+30.8%Added$6.03M
- 52UWMCUWM HoldingsNew$5.92M
- 53NVTSNavitas SemiconductorNew$5.58M
- 54FTAIFTAI AviationNew$5.47M
- 55BEAMBeam TherapeuticsNew$5.27M
- 56AURAurora InnovationNew$4.32M
- 57IRENIris EnergyNew$3.98M
- 58GGALGrupo Financiero Galicia SANew$2.98M
Sold this quarter (34)
- 1ROKURoku Inc-75.5%Reduced$78.20M
- 2AAAlcoa-87.6%Reduced$68.18M
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- 3WWDWoodward-68.2%Reduced$61.33M
- 4AVGOBroadcomSold out$60.65M
- 5TEVATeva Pharmaceutical Industries-73.7%Reduced$59.37M
- 6OPCHOption Care HealthSold out$50.30M
- 7FIGRFigure Technology SolutionsSold out$39.06M
- 8QSRRestaurant Brands InternationalSold out$33.58M
- 9LSCCLattice SemiconductorSold out$29.97M
- 10ARMArm Holdings-73.7%Reduced$27.87M
- 11HUMHumanaSold out$23.84M
- 12TWLOTwilioSold out$22.87M
- 13JBLJabilSold out$21.84M
- 14GSGiShares S&P GSCI Commodity-Indexed TrustSold out$20.74M
- 15BEBloom EnergySold out$18.47M
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- 16INTCIntelSold out$18.16M
- 17NETCloudflareSold out$10.84M
- 18LYBLyondellBasell IndustriesSold out$10.59M
- 19WABWabtec-40.4%Reduced$10.33M
- 20TWSTTwist BioscienceSold out$9.79M
- 21COHRCoherentSold out$9.62M
- 22CLSCelesticaSold out$9.37M
- 23TBBBBBB Foods-6.7%Reduced$8.65M
- 24STUBStubhub HoldingsSold out$8.53M
- 25MUMicron TechnologySold out$7.91M
- 26SNDKSanDisk-8.5%Reduced$7.40M
- 27SATSStriveSold out$7.11M
- 28ALMAlmonty IndustriesSold out$6.80M
- 29ARGTGlobal X MSCI Argentina ETF-15.1%Reduced$5.35M
- 30LITELumentum HoldingsSold out$4.89M
- 31MELIMercadoLibreSold out$4.78M
- 32YPFYPF Sociedad Anonima-3.0%Reduced$4.41M
- 33WLKWestlakeSold out$2.48M
- 34SCCOSouthern Copper-0.0%Reduced$174.26
By sector
- Healthcare28.7%
- Technology21.8%
- Consumer Cyclical7.5%
- Industrials5.5%
- Communication Services5.5%
- Other3.8%
- Basic Materials3.2%
- Energy2.9%
- Consumer Defensive2.5%
- Financial Services2.0%
- Real Estate0.4%
Stocks in the portfolio (86)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
16.60% | 3,186,306 | $864.92M | +4.0%Added | 271.45 | 319.34 | +17.6% | |
5.40% | 589,680 | $281.61M | +19.1%Added | 477.57 | 398.67 | -16.5% | |
4.46% | 3,102,880 | $232.38M | +18.8%Added | 74.89 | 46.75 | -37.6% | |
2.92% | 1,424,690 | $151.90M | +23.4%Added | 106.62 | 121.15 | +13.6% | |
2.74% | 3,138,897 | $142.73M | -3.0%Reduced | 45.47 | 37.88 | -16.7% | |
2.48% | 541,600 | $129.09M | +1,082.5%Added | 238.34 | 266.64 | +11.9% | |
2.32% | 2,901,733 | $120.92M | -6.7%Reduced | 41.67 | 70.06 | +68.1% | |
2.31% | 336,300 | $120.18M | New | 357.37 | 295.82 | -17.2% | |
2.28% | 3,436,170 | $118.55M | Unchanged | 34.50 | 32.23 | -6.6% | |
2.26% | 122,000 | $117.73M | +140.6%Added | 965.00 | 528.38 | -45.2% | |
2.21% | 2,204,600 | $114.99M | New | 52.16 | 68.44 | +31.2% | |
2.07% | 794,795 | $108.08M | +202.8%Added | 135.99 | 109.26 | -19.7% | |
2.02% | 1,099,905 | $105.40M | Unchanged | 95.83 | 75.40 | -21.3% | |
2.01% | 743,950 | $104.63M | New | 140.64 | 171.72 | +22.1% | |
2.00% | 3,070,146 | $104.05M | Unchanged | 33.89 | 20.18 | -40.5% | |
1.52% | 34,900 | $79.35M | -8.5%Reduced | 2,273.72 | 884.75 | -61.1% | |
1.44% | 399,587 | $74.84M | +26.5%Added | 187.28 | 172.28 | -8.0% | |
1.24% | 4,074,993 | $64.67M | New | 15.87 | 5.60 | -64.7% | |
1.14% | 553,555 | $59.23M | +46.6%Added | 107.00 | 93.13 | -13.0% | |
1.08% | 603,000 | $56.48M | New | 93.66 | 86.24 | -7.9% | |
0.99% | 982,200 | $51.46M | New | 52.39 | 48.98 | -6.5% | |
0.93% | 299,000 | $48.70M | New | 162.88 | 145.61 | -10.6% | |
0.89% | 2,667,485 | $46.33M | Unchanged | 17.37 | 15.18 | -12.6% | |
0.81% | 72,900 | $42.35M | New | 580.91 | 534.17 | -8.0% | |
0.76% | 116,650 | $39.78M | New | 341.02 | 322.01 | -5.6% | |
0.76% | 4,216,184 | $39.59M | +82.2%Added | 9.39 | 12.66 | +34.8% | |
0.70% | 314,150 | $36.27M | New | 115.44 | 57.63 | -50.1% | |
0.65% | 1,894,450 | $33.76M | Unchanged | 17.82 | 23.05 | +29.3% | |
0.58% | 328,800 | $30.02M | -15.1%Reduced | 91.30 | 73.75 | -19.2% | |
0.57% | 632,600 | $29.63M | New | 46.84 | 61.14 | +30.5% | |
0.55% | 67,194 | $28.59M | -68.2%Reduced | 425.44 | 329.78 | -22.5% | |
0.49% | 4,539,800 | $25.79M | Unchanged | 5.68 | 4.00 | -29.7% | |
0.49% | 208,900 | $25.61M | +30.8%Added | 122.58 | 130.85 | +6.7% | |
ROKURoku Inc | 0.49% | 184,055 | $25.43M | -75.5%Reduced | 138.14 | — | — |
0.47% | 39,500 | $24.27M | New | 614.38 | 644.31 | +4.9% | |
0.45% | 2,784,110 | $23.30M | +80.1%Added | 8.37 | 13.67 | +63.3% | |
0.44% | 2,941,500 | $23.15M | New | 7.87 | 8.71 | +10.6% | |
0.44% | 173,000 | $22.96M | New | 132.74 | 82.23 | -38.1% | |
0.43% | 203,618 | $22.61M | New | 111.03 | 115.01 | +3.6% | |
0.43% | 254,400 | $22.42M | New | 88.12 | 92.33 | +4.8% | |
0.42% | 1,123,109 | $21.97M | +99.6%Added | 19.56 | 19.27 | -1.5% | |
0.42% | 2,681,415 | $21.75M | +178.4%Added | 8.11 | 1.71 | -79.0% | |
0.41% | 123,060 | $21.44M | -0.0%Reduced | 174.26 | 164.04 | -5.9% | |
0.41% | 41,200 | $21.38M | Unchanged | 518.93 | 526.07 | +1.4% | |
0.41% | 118,300 | $21.28M | New | 179.86 | 147.32 | -18.1% | |
0.41% | 624,999 | $21.18M | -73.7%Reduced | 33.88 | 44.55 | +31.5% | |
0.41% | 738,785 | $21.11M | Unchanged | 28.58 | 52.82 | +84.8% | |
0.40% | 720,175 | $20.68M | New | 28.72 | 10.57 | -63.2% | |
0.40% | 754,800 | $20.67M | New | 27.38 | 17.52 | -36.0% | |
0.39% | 125,655 | $20.52M | Unchanged | 163.31 | 118.36 | -27.5% | |
0.37% | 18,450 | $19.23M | New | 1,042.38 | 1,054.34 | +1.1% | |
0.36% | 43,600 | $18.89M | New | 433.33 | 225.92 | -47.9% | |
0.32% | 356,600 | $16.77M | New | 47.04 | 32.09 | -31.8% | |
0.31% | 106,100 | $16.34M | Unchanged | 153.99 | 165.19 | +7.3% | |
0.30% | 74,400 | $15.83M | New | 212.77 | 221.16 | +3.9% | |
0.30% | 403,100 | $15.46M | New | 38.34 | 58.16 | +51.7% | |
0.29% | 56,595 | $15.26M | -40.4%Reduced | 269.60 | 297.93 | +10.5% | |
0.28% | 12,380 | $14.85M | New | 1,199.43 | 1,444.80 | +20.5% | |
0.28% | 238,600 | $14.40M | Unchanged | 60.36 | 40.49 | -32.9% | |
0.24% | 986,827 | $12.35M | Unchanged | 12.51 | 7.56 | -39.6% | |
0.20% | 77,400 | $10.56M | New | 136.43 | 167.69 | +22.9% | |
0.20% | 652,220 | $10.27M | New | 15.75 | 13.71 | -12.9% | |
0.19% | 88,200 | $10.08M | New | 114.29 | 78.15 | -31.6% | |
0.19% | 28,090 | $9.96M | -73.7%Reduced | 354.57 | 190.48 | -46.3% | |
0.19% | 151,000 | $9.94M | New | 65.82 | 72.33 | +9.9% | |
0.19% | 56,550 | $9.82M | New | 173.58 | 98.43 | -43.3% | |
0.19% | 185,640 | $9.68M | -87.6%Reduced | 52.14 | 39.72 | -23.8% | |
0.18% | 19,200 | $9.63M | New | 501.35 | 700.02 | +39.6% | |
0.18% | 50,300 | $9.58M | New | 190.48 | 233.02 | +22.3% | |
0.18% | 22,000 | $9.15M | New | 415.95 | 309.00 | -25.7% | |
0.16% | 134,700 | $8.59M | Unchanged | 63.80 | 55.81 | -12.5% | |
0.15% | 300,200 | $8.00M | New | 26.66 | 28.75 | +7.8% | |
0.15% | 655,900 | $7.77M | Unchanged | 11.85 | 12.17 | +2.7% | |
0.14% | 297,600 | $7.20M | New | 24.20 | 9.36 | -61.3% | |
0.13% | 349,000 | $6.53M | New | 18.71 | 18.11 | -3.2% | |
0.12% | 383,363 | $6.29M | Unchanged | 16.40 | 11.11 | -32.3% | |
—Ccc Intelligent Solutions Hl | 0.12% | 1,170,900 | $6.04M | New | 5.16 | — | — |
0.11% | 2,583,000 | $5.92M | New | 2.29 | 1.27 | -44.8% | |
0.11% | 311,100 | $5.58M | New | 17.92 | 8.94 | -50.1% | |
0.11% | 62,525 | $5.54M | Unchanged | 88.60 | 66.10 | -25.4% | |
0.10% | 20,200 | $5.47M | New | 270.54 | 180.23 | -33.4% | |
0.10% | 153,600 | $5.27M | New | 34.32 | 22.84 | -33.5% | |
0.08% | 633,700 | $4.32M | New | 6.82 | 4.20 | -38.4% | |
0.08% | 87,100 | $3.98M | New | 45.73 | 18.17 | -60.3% | |
0.06% | 59,500 | $2.98M | New | 50.03 | 29.76 | -40.5% | |
0.02% | 173,000 | $1.01M | Unchanged | 5.81 | 3.14 | -46.0% |
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Calls and puts (9)
Options as filed: the value is of the shares they are on, not what the options cost.
| Stock | Shares | Value | |
|---|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETF | Call | 821,000 | $174.68M |
| EWZiShares MSCI Brazil ETF | Call | 4,228,000 | $145.87M |
| INSMInsmed | Call | 1,350,000 | $143.94M |
| AMZNAmazon.com | Call | 459,300 | $109.47M |
| IWMiShares Russell 2000 ETF | Call | 330,000 | $99.15M |
| SPYState Street SPDR S&P 500 ETF Trust | Call | 90,000 | $67.21M |
| TSLATesla | Call | 126,000 | $53.00M |
| CDWCDW | Call | 250,000 | $35.16M |
| METAMeta Platforms | Call | 50,000 | $28.17M |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $5.2B | 95 | +17.0% | +14.9% |
| Q1 2026 | $3.4B | 70 | -1.9% | -4.6% |
| Q4 2025 | $4.5B | 62 | +12.7% | +2.3% |
| Q3 2025 | $4.1B | 65 | +6.2% | +7.8% |
| Q2 2025 | $4.1B | 69 | +19.3% | +10.6% |
| Q1 2025 | $3.1B | 52 | -6.1% | -4.6% |
| Q4 2024 | $3.7B | 78 | +4.4% | +2.1% |
| Q3 2024 | $3.0B | 75 | +12.8% | +5.2% |
| Q2 2024 | $2.9B | 64 | +7.8% | +4.4% |
| Q1 2024 | $4.4B | 73 | +22.1% | +9.9% |
| Q4 2023 | $3.4B | 51 | +9.3% | +11.2% |
| Q3 2023 | $2.8B | 41 | -0.3% | -3.6% |
| Q2 2023 | $2.9B | 53 | +17.5% | +8.3% |
| Q1 2023 | $2.3B | 48 | +10.8% | +7.0% |
| Q4 2022 | $2.0B | 58 | +3.9% | +7.1% |
| Q3 2022 | $1.8B | 65 | +2.9% | -5.3% |
| Q2 2022 | $1.4B | 43 | -16.8% | -16.4% |
| Q1 2022 | $2.3B | 51 | -6.4% | -4.9% |
| Q4 2021 | $2.8B | 49 | +3.2% | +10.6% |
| Q3 2021 | $3.1B | 49 | -2.7% | +0.2% |
| Q2 2021 | $4.0B | 52 | +4.4% | +8.2% |
| Q1 2021 | $4.5B | 63 | +3.4% | +5.8% |
| Q4 2020 | $3.7B | 56 | +13.6% | +11.7% |
| Q3 2020 | $3.4B | 61 | +11.1% | +8.5% |
| Q2 2020 | $3.3B | 72 | +31.7% | +20.0% |
| Q1 2020 | $2.5B | 46 | -7.5% | -20.0% |
| Q4 2019 | $3.4B | 62 | +10.7% | +8.5% |
| Q3 2019 | $2.6B | 43 | -4.7% | +0.4% |
| Q2 2019 | $3.4B | 61 | +7.2% | +3.4% |
| Q1 2019 | $3.4B | 61 | +14.7% | +14.4% |
| Q4 2018 | $1.7B | 31 | -11.8% | -14.3% |
| Q3 2018 | $2.1B | 40 | +6.6% | +7.6% |
| Q2 2018 | $2.1B | 33 | +7.9% | +2.9% |
| Q1 2018 | $1.8B | 22 | +9.6% | -1.2% |
| Q4 2017 | $2.0B | 30 | +7.0% | +6.1% |
| Q3 2017 | $2.2B | 37 | +6.3% | +4.0% |
| Q2 2017 | $1.9B | 34 | +4.6% | +2.6% |
| Q1 2017 | $1.5B | 47 | +0.5% | +5.5% |
| Q4 2016 | $1.0B | 32 | +1.3% | +3.3% |
| Q3 2016 | $1.1B | 41 | +5.2% | +3.3% |
| Q2 2016 | $870.67M | 31 | +1.1% | +1.9% |
| Q1 2016 | $1.3B | 33 | +5.1% | +0.8% |
| Q4 2015 | $977.13M | 13 | +7.7% | +6.5% |
| Q3 2015 | $1.2B | 19 | -1.6% | -6.9% |
| Q2 2015 | $1.5B | 29 | +1.4% | -0.2% |
| Q1 2015 | $786.99M | 28 | +5.0% | +0.4% |
| Q4 2014 | $1.0B | 35 | +4.4% | +4.4% |
| Q3 2014 | $815.24M | 36 | -3.1% | +0.6% |
| Q2 2014 | $1.4B | 46 | +4.8% | +4.7% |
| Q1 2014 | $886.22M | 21 | +3.5% | +1.3% |
| Q4 2013 | $1.5B | 42 | +16.2% | +9.9% |
| Q3 2013 | $845.61M | 28 | +5.8% | +4.1% |
| Q2 2013 | $673.76M | 17 | 0.0% | +3.4% |
| Q1 2013 | $1.4B | 36 | 0.0% | +9.5% |
| Q4 2012 | $1.3B | 33 | +0.8% | -1.3% |
| Q3 2012 | $1.8B | 45 | 0.0% | +6.0% |
| Q2 2012 | $2.1B | 33 | +1.5% | -3.3% |
| Q1 2012 | $2.2B | 32 | +10.6% | +12.0% |
| Q4 2011 | $1.1B | 23 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov