Stanley Druckenmiller's Portfolio: Duquesne Family Office 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001536411
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), Stanley Druckenmiller's Duquesne Family Office reported $5.2B across 95 disclosed US equity positions. The largest holdings: NTRA (16.6%), TSM (5.4%), STM (4.5%), RSP (3.4%), IM8N (2.9%). During the quarter the fund opened 48 new positions, exited 23, added to 16, and trimmed 10 — 42.4% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
Holdings
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | NTRA | $864.9M | 16.6% |
| 2 | TSM | $281.6M | 5.4% |
| 3 | STM | $232.4M | 4.46% |
| 4 | RSPCall | $174.7M | 3.35% |
| 5 | IM8N | $151.9M | 2.92% |
| 6 | EWZCall | $145.9M | 2.8% |
| 7 | IM8NCall | $143.9M | 2.76% |
| 8 | YPF | $142.7M | 2.74% |
| 9 | AMZN | $129.1M | 2.48% |
| 10 | — | $120.9M | 2.32% |
| 11 | GOOGL | $120.2M | 2.31% |
| 12 | EWZ | $118.5M | 2.28% |
| 13 | — | $117.7M | 2.26% |
| 14 | FOXA | $115.0M | 2.21% |
| 15 | AMZNCall | $109.5M | 2.1% |
| 16 | UAL | $108.1M | 2.07% |
| 17 | SE | $105.4M | 2.02% |
| 18 | CDW | $104.6M | 2.01% |
| 19 | — | $104.0M | 2% |
| 20 | IWMCall | $99.1M | 1.9% |
| 21 | SNDK | $79.4M | 1.52% |
| 22 | RVMD | $74.8M | 1.44% |
| 23 | SPYCall | $67.2M | 1.29% |
| 24 | — | $64.7M | 1.24% |
| 25 | — | $59.2M | 1.14% |
| 26 | DAL | $56.5M | 1.08% |
| 27 | TSLACall | $53.0M | 1.02% |
| 28 | FLR | $51.5M | 0.99% |
| 29 | DHI | $48.7M | 0.93% |
| 30 | CPNG | $46.3M | 0.89% |
| 31 | AMD | $42.3M | 0.81% |
| 32 | PANW | $39.8M | 0.76% |
| 33 | CLF | $39.6M | 0.76% |
| 34 | HUT | $36.3M | 0.7% |
| 35 | CDWCall | $35.2M | 0.67% |
| 36 | CAI | $33.8M | 0.65% |
| 37 | ARGT | $30.0M | 0.58% |
| 38 | FOX | $29.6M | 0.57% |
| 39 | WWD | $28.6M | 0.55% |
| 40 | METACall | $28.2M | 0.54% |
| 41 | NUVB | $25.8M | 0.49% |
| 42 | PTGX | $25.6M | 0.49% |
| 43 | ROKU | $25.4M | 0.49% |
| 44 | CVCO | $24.3M | 0.47% |
| 45 | ADMA | $23.3M | 0.45% |
| 46 | PURR | $23.1M | 0.44% |
| 47 | RMBS* | $23.0M | 0.44% |
| 48 | RYTM | $22.6M | 0.43% |
| 49 | SKY | $22.4M | 0.43% |
| 50 | DAKT | $22.0M | 0.42% |
| 51 | PCT | $21.7M | 0.42% |
| 52 | SCCO | $21.4M | 0.41% |
| 53 | — | $21.4M | 0.41% |
| 54 | ENTG | $21.3M | 0.41% |
| 55 | TEVA | $21.2M | 0.41% |
| 56 | U | $21.1M | 0.41% |
| 57 | AEVA | $20.7M | 0.4% |
| 58 | RIOT | $20.7M | 0.4% |
| 59 | Q | $20.5M | 0.39% |
| 60 | EQIX | $19.2M | 0.37% |
| 61 | LRCX | $18.9M | 0.36% |
| 62 | DFTX | $16.8M | 0.32% |
| 63 | BLTE | $16.3M | 0.31% |
| 64 | RSP | $15.8M | 0.3% |
| 65 | TXG | $15.5M | 0.3% |
| 66 | WAB | $15.3M | 0.29% |
| 67 | LLY | $14.8M | 0.28% |
| 68 | XENE | $14.4M | 0.28% |
| 69 | OLMA | $12.3M | 0.24% |
| 70 | RGEN | $10.6M | 0.2% |
| 71 | RKT | $10.3M | 0.2% |
| 72 | BIDU | $10.1M | 0.19% |
| 73 | ARM | $10.0M | 0.19% |
| 74 | CVNA | $9.9M | 0.19% |
| 75 | RDDT | $9.8M | 0.19% |
| 76 | AA | $9.7M | 0.19% |
| 77 | TMO | $9.6M | 0.18% |
| 78 | DHR | $9.6M | 0.18% |
| 79 | FFIV | $9.2M | 0.18% |
| 80 | VIST | $8.6M | 0.16% |
| 81 | SKE | $8.0M | 0.15% |
| 82 | — | $7.8M | 0.15% |
| 83 | GLUE | $7.2M | 0.14% |
| 84 | RLAY | $6.5M | 0.13% |
| 85 | DBVT | $6.3M | 0.12% |
| 86 | CCC | $6.0M | 0.12% |
| 87 | UWMC | $5.9M | 0.11% |
| 88 | NVTS | $5.6M | 0.11% |
| 89 | SOLS | $5.5M | 0.11% |
| 90 | — | $5.5M | 0.1% |
| 91 | BEAM | $5.3M | 0.1% |
| 92 | AUR | $4.3M | 0.08% |
| 93 | — | $4.0M | 0.08% |
| 94 | GGAL | $3.0M | 0.06% |
| 95 | — | $1.0M | 0.02% |