Registro del gestor · ✦ seleccionado · trimestre archivado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Declaraciones EDGAR ↗
Macro-aware equity family office.
$3.38BValor 13F declarado
70Posiciones
58.4%Ponderación del top 10
15.40Posiciones efectivas
21.8%Rotación est.
+30Nuevo
−22Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Valores normalizados a partir de una presentación reportada en miles de $ — la presentación original muestra las cifras tal como fueron declaradas.
Exposición sectorial
Salud
39.8% (+10.7pp)
Tecnología
19.7% (+8.3pp)
Consumo cíclico
8.3% (-9.8pp)
Servicios financieros
6.9% (-12.0pp)
Materiales básicos
6.7% (+3.8pp)
Energía
5.8% (+5.3pp)
Industria
5.3% (-5.3pp)
Consumo defensivo
4.4% (+2.0pp)
Servicios de comunicación
3.1% (-2.8pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q1 2026
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 20.9% | $612,691 | 3.06M | +22.0% | ▲ Add | 8 |
| 2 | INSM Insmed Incorporated | 6.4% | $188,717 | 1.15M | -22.1% | ▼ Trim | 8 |
| 3 | TSM Taiwan Semiconductor… | 5.7% | $167,380 | 495.28K | -8.8% | ▼ Trim | 7 |
| 4 | YPF YPF Sociedad Anónima | 5.1% | $149,566 | 3.24M | +433.1% | ▲ Add | 8 |
| 5 | EWZ iShares MSCI Brazil ETF | 4.5% | $131,915 | 3.44M | -3.3% | ▼ Trim | 2 |
| 6 | TBBB BBB Foods Inc. | 3.7% | $109,972 | 3.11M | +16.2% | ▲ Add | 4 |
| 7 | AA Alcoa Corporation | 3.4% | $99,057 | 1.49M | +8.5% | ▲ Add | 2 |
| 8 | Newamsterdam Pharma Company (sin mapear) | — | $98,275 | 3.07M | — | — | |
| 9 | SE Sea Limited | 3.1% | $91,083 | 1.10M | +16.5% | ▲ Add | 4 |
| 10 | STM STMicroelectronics N.V. | 3.1% | $90,275 | 2.61M | +237.8% | ▲ Add | 2 |
| 11 | WWD Woodward, Inc. | 2.6% | $75,648 | 211.35K | -64.2% | ▼ Trim | 8 |
| 12 | TEVA Teva Pharmaceutical… | 2.4% | $71,604 | 2.38M | -59.5% | ▼ Trim | 7 |
| 13 | ROKU Roku, Inc. | 2.4% | $70,983 | 750.19K | +28.7% | ▲ Add | 5 |
| 14 | AVGO Broadcom Inc. | 2.1% | $60,650 | 195.96K | Nuevo | New | 1 |
| 15 | CPNG Coupang, Inc. | 1.7% | $50,362 | 2.67M | -60.6% | ▼ Trim | 8 |
| 16 | OPCH Option Care Health, Inc. | 1.7% | $50,301 | 1.87M | +7.0% | ▲ Add | 4 |
| 17 | RH Rh | 1.4% | $39,689 | 377.56K | -33.0% | ▼ Trim | 3 |
| 18 | FIGR Figure Technology… | 1.3% | $39,057 | 1.15M | -25.3% | ▼ Trim | 3 |
| 19 | ARGT Global X Fds | 1.2% | $36,152 | 387.40K | Nuevo | New | 1 |
| 20 | CAI Caris Life Sciences, Inc. | 1.2% | $33,873 | 1.89M | Nuevo | New | 1 |
| 21 | QSR Restaurant Brands… | 1.1% | $33,583 | 454.44K | -62.4% | ▼ Trim | 4 |
| 22 | RVMD Revolution Medicines, Inc. | 1.0% | $30,717 | 315.86K | Nuevo | New | 1 |
| 23 | LSCC Lattice Semiconductor… | 1.0% | $29,974 | 323.13K | -65.1% | ▼ Trim | 2 |
| 24 | SNDK Sandisk Corporation | 0.8% | $24,241 | 38.16K | Nuevo | New | 1 |
| 25 | UAL United Airlines Holdings… | 0.8% | $24,168 | 262.50K | -24.7% | ▼ Trim | 2 |
| 26 | HUM Humana Inc. | 0.8% | $23,842 | 137.50K | Nuevo | New | 1 |
| 27 | WAB Westinghouse Air Brake… | 0.8% | $23,715 | 94.89K | -68.4% | ▼ Trim | 8 |
| 28 | TWLO Twilio Inc. | 0.8% | $22,869 | 181.76K | Nuevo | New | 1 |
| 29 | JBL Jabil Inc. | 0.7% | $21,835 | 82.20K | Nuevo | New | 1 |
| 30 | SCCO Southern Copper Corporation | 0.7% | $20,964 | 121.84K | +0.8% | ▲ Add | 2 |
| 31 | GSG iShares S&P GSCI… | 0.7% | $20,737 | 643.00K | Nuevo | New | 1 |
| 32 | LIN Linde plc | 0.7% | $20,425 | 41.20K | Nuevo | New | 1 |
| 33 | STX Seagate Technology Holdings… | 0.7% | $19,862 | 50.70K | Nuevo | New | 1 |
| 34 | CLF Cleveland-Cliffs Inc. | 0.7% | $19,549 | 2.31M | +32.5% | ▲ Add | 3 |
| 35 | NUVB Nuvation Bio Inc. | 0.7% | $19,476 | 4.54M | Nuevo | New | 1 |
| 36 | BE Bloom Energy Corporation | 0.6% | $18,470 | 136.32K | -81.6% | ▼ Trim | 2 |
| 37 | INTC Intel Corp. | 0.6% | $18,155 | 411.40K | Nuevo | New | 1 |
| 38 | BLTE Belite Bio Inc Sponsored | 0.6% | $16,917 | 106.10K | Nuevo | New | 1 |
| 39 | PTGX Protagonist Therapeutics… | 0.6% | $16,832 | 159.70K | 0.0% | Held | 3 |
| 40 | U Unity Software Inc. | 0.6% | $16,209 | 738.78K | +80.2% | ▲ Add | 4 |
| 41 | ARM Arm Holdings plc American… | 0.6% | $16,142 | 106.70K | Nuevo | New | 1 |
| 42 | OLMA Olema Pharmaceuticals, Inc. | 0.5% | $14,714 | 986.83K | Nuevo | New | 1 |
| 43 | Q Qnity Electronics, Inc. | 0.5% | $14,498 | 125.66K | Nuevo | New | 1 |
| 44 | ADMA ADMA Biologics, Inc. | 0.5% | $13,926 | 1.55M | +512.9% | ▲ Add | 2 |
| 45 | XENE Xenon Pharmaceuticals Inc. | 0.5% | $13,875 | 238.60K | Nuevo | New | 1 |
| 46 | JBS Jbs N.V. | 0.4% | $11,780 | 655.90K | Nuevo | New | 1 |
| 47 | DAKT Daktronics Inc | 0.4% | $11,000 | 562.64K | -34.0% | ▼ Trim | 8 |
| 48 | NET Cloudflare, Inc. | 0.4% | $10,840 | 52.53K | Nuevo | New | 1 |
| 49 | LYB LyondellBasell Industries… | 0.4% | $10,588 | 131.44K | Nuevo | New | 1 |
| 50 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $10,166 | 134.70K | Nuevo | New | 1 |
| 51 | TWST Twist Bioscience Corporation | 0.3% | $9,789 | 206.00K | Nuevo | New | 1 |
| 52 | COHR Coherent, Inc. | 0.3% | $9,624 | 40.40K | Nuevo | New | 1 |
| 53 | AMZN Amazon.com, Inc. | 0.3% | $9,539 | 45.80K | -93.8% | ▼ Trim | 3 |
| 54 | CLS Celestica Inc. | 0.3% | $9,373 | 33.27K | Nuevo | New | 1 |
| 55 | STUB StubHub Holdings, Inc. | 0.3% | $8,531 | 1.37M | -40.7% | ▼ Trim | 3 |
| 56 | DBVT Dbv Technologies S A… | 0.3% | $8,008 | 383.36K | Nuevo | New | 1 |
| 57 | MU Micron Technology, Inc. | 0.3% | $7,905 | 23.40K | Nuevo | New | 1 |
| 58 | ECHO EchoStar Corporation | 0.2% | $7,114 | 60.77K | 0.0% | Held | 3 |
| 59 | ALM Almonty Industries Inc. | 0.2% | $6,804 | 469.88K | 0.0% | Held | 2 |
| 60 | PCT PureCycle Technologies, Inc. | 0.2% | $4,999 | 963.19K | -66.5% | ▼ Trim | 6 |
| 61 | LITE Lumentum Holdings Inc. | 0.2% | $4,893 | 6.96K | Nuevo | New | 1 |
| 62 | MELI MercadoLibre, Inc. | 0.2% | $4,782 | 2.77K | -94.1% | ▼ Trim | 8 |
| 63 | SOLS Solstice Advanced Materials… | 0.2% | $4,762 | 62.52K | Nuevo | New | 1 |
| 64 | WLK Westlake Corporation | 0.1% | $2,476 | 21.19K | Nuevo | New | 1 |
| 65 | WVE Wave Life Sciences Ltd. | 0.0% | $1,254 | 173.00K | 0.0% | Held | 2 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 195.96K | — | Nuevo | $60.65M | 2.1% | |
| ARGT | 387.40K | — | Nuevo | $36.15M | 1.2% | |
| CAI Caris Life Sciences… | 1.89M | — | Nuevo | $33.87M | 1.2% | |
| RVMD Revolution Medicines… | 315.86K | — | Nuevo | $30.72M | 1.0% | |
| SNDK Sandisk Corporation | 38.16K | — | Nuevo | $24.24M | 0.8% | |
| HUM Humana Inc. | 137.50K | — | Nuevo | $23.84M | 0.8% | |
| TWLO Twilio Inc. | 181.76K | — | Nuevo | $22.87M | 0.8% | |
| JBL Jabil Inc. | 82.20K | — | Nuevo | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | 643.00K | — | Nuevo | $20.74M | 0.7% | |
| LIN Linde plc | 41.20K | — | Nuevo | $20.43M | 0.7% | |
| STX Seagate Technology… | 50.70K | — | Nuevo | $19.86M | 0.7% | |
| NUVB Nuvation Bio Inc. | 4.54M | — | Nuevo | $19.48M | 0.7% | |
| INTC Intel Corp. | 411.40K | — | Nuevo | $18.16M | 0.6% | |
| BLTE | 106.10K | — | Nuevo | $16.92M | 0.6% | |
| ARM Arm Holdings plc… | 106.70K | — | Nuevo | $16.14M | 0.6% | |
| OLMA Olema Pharmaceuticals… | 986.83K | — | Nuevo | $14.71M | 0.5% | |
| Q Qnity Electronics, Inc. | 125.66K | — | Nuevo | $14.50M | 0.5% | |
| XENE Xenon Pharmaceuticals… | 238.60K | — | Nuevo | $13.88M | 0.5% | |
| JBS Jbs N.V. | 655.90K | — | Nuevo | $11.78M | 0.4% | |
| NET Cloudflare, Inc. | 52.53K | — | Nuevo | $10.84M | 0.4% | |
| LYB LyondellBasell… | 131.44K | — | Nuevo | $10.59M | 0.4% | |
| VIST Vista Energy, S.A.B. de… | 134.70K | — | Nuevo | $10.17M | 0.3% | |
| TWST Twist Bioscience… | 206.00K | — | Nuevo | $9.79M | 0.3% | |
| COHR Coherent, Inc. | 40.40K | — | Nuevo | $9.62M | 0.3% | |
| CLS Celestica Inc. | 33.27K | — | Nuevo | $9.37M | 0.3% | |
| DBVT | 383.36K | — | Nuevo | $8.01M | 0.3% | |
| MU Micron Technology, Inc. | 23.40K | — | Nuevo | $7.91M | 0.3% | |
| LITE Lumentum Holdings Inc. | 6.96K | — | Nuevo | $4.89M | 0.2% | |
| SOLS Solstice Advanced… | 62.52K | — | Nuevo | $4.76M | 0.2% | |
| WLK Westlake Corporation | 21.19K | — | Nuevo | $2.48M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.06M | 2.51M | +22.0% | $612.69M | 20.9% | |
| YPF YPF Sociedad Anónima | 3.24M | 606.99K | +433.1% | $149.57M | 5.1% | ●●○○○○ |
| SE Sea Limited | 1.10M | 944.12K | +16.5% | $91.08M | 3.1% | ●●○○○○ |
| TBBB BBB Foods Inc. | 3.11M | 2.68M | +16.2% | $109.97M | 3.7% | ●●●●○○ |
| AA Alcoa Corporation | 1.49M | 1.38M | +8.5% | $99.06M | 3.4% | ●●○○○○ |
| STM STMicroelectronics N.V. | 2.61M | 773.55K | +237.8% | $90.28M | 3.1% | ●●○○○○ |
| ROKU Roku, Inc. | 750.19K | 582.98K | +28.7% | $70.98M | 2.4% | |
| OPCH Option Care Health, Inc. | 1.87M | 1.75M | +7.0% | $50.30M | 1.7% | ●●●●○○ |
| CLF Cleveland-Cliffs Inc. | 2.31M | 1.75M | +32.5% | $19.55M | 0.7% | |
| SCCO Southern Copper… | 121.84K | 120.82K | +0.8% | $20.96M | 0.7% | ●●○○○○ |
| U Unity Software Inc. | 738.78K | 410.02K | +80.2% | $16.21M | 0.6% | |
| ADMA ADMA Biologics, Inc. | 1.55M | 252.20K | +512.9% | $13.93M | 0.5% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| INSM Insmed Incorporated | 1.15M | 1.48M | -22.1% | $188.72M | 6.4% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 2.38M | 5.87M | -59.5% | $71.60M | 2.4% | ●●○○○○ |
| WWD Woodward, Inc. | 211.35K | 590.93K | -64.2% | $75.65M | 2.6% | ●●●●●○ |
| AMZN Amazon.com, Inc. | 45.80K | 737.94K | -93.8% | $9.54M | 0.3% | |
| TSM Taiwan Semiconductor… | 495.28K | 543.09K | -8.8% | $167.38M | 5.7% | ●●○○○○ |
| CPNG Coupang, Inc. | 2.67M | 6.77M | -60.6% | $50.36M | 1.7% | |
| EWZ iShares MSCI Brazil ETF | 3.44M | 3.55M | -3.3% | $131.91M | 4.5% | |
| MELI MercadoLibre, Inc. | 2.77K | 47.15K | -94.1% | $4.78M | 0.2% | ●●○○○○ |
| QSR Restaurant Brands… | 454.44K | 1.21M | -62.4% | $33.58M | 1.1% | |
| RH Rh | 377.56K | 563.15K | -33.0% | $39.69M | 1.4% | |
| LSCC Lattice Semiconductor… | 323.13K | 925.97K | -65.1% | $29.97M | 1.0% | |
| BE Bloom Energy Corporation | 136.32K | 740.54K | -81.6% | $18.47M | 0.6% | |
| WAB Westinghouse Air Brake… | 94.89K | 300.11K | -68.4% | $23.71M | 0.8% | ●●○○○○ |
| FIGR Figure Technology… | 1.15M | 1.54M | -25.3% | $39.06M | 1.3% | ●●○○○○ |
| UAL United Airlines… | 262.50K | 348.40K | -24.7% | $24.17M | 0.8% | |
| STUB StubHub Holdings, Inc. | 1.37M | 2.31M | -40.7% | $8.53M | 0.3% | ●●○○○○ |
| PCT PureCycle Technologies… | 963.19K | 2.88M | -66.5% | $5.00M | 0.2% | |
| DAKT | 562.64K | 852.96K | -34.0% | $11.00M | 0.4% | ●●●○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | — | 5.50M | Salida | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | — | 1.17M | Salida | $224.88M | 5.3% | |
| GOOGL Alphabet Inc. | — | 385.00K | Salida | $120.50M | 2.9% | |
| COGT Cogent Biosciences, Inc. | — | 2.21M | Salida | $78.66M | 1.9% | |
| ENTG Entegris, Inc. | — | 844.16K | Salida | $71.12M | 1.7% | |
| DOCU DocuSign, Inc. | — | 1.02M | Salida | $69.70M | 1.7% | |
| EEM iShares MSCI Emerging… | — | 902.50K | Salida | $49.38M | 1.2% | |
| DAL Delta Air Lines, Inc. | — | 650.91K | Salida | $45.17M | 1.1% | |
| ON ON Semiconductor… | — | 536.26K | Salida | $29.04M | 0.7% | |
| FLTR.L Flutter Entertainment… | — | 115.25K | Salida | $24.78M | 0.6% | |
| AEVA Aeva Technologies, Inc. | — | 1.82M | Salida | $24.23M | 0.6% | |
| GS The Goldman Sachs… | — | 27.50K | Salida | $24.17M | 0.6% | |
| CMG Chipotle Mexican Grill… | — | 391.93K | Salida | $14.50M | 0.3% | |
| Z Zillow Group, Inc.… | — | 192.64K | Salida | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | — | 49.49K | Salida | $10.93M | 0.3% | |
| PM Philip Morris… | — | 67.40K | Salida | $10.81M | 0.3% | |
| AAL American Airlines Group… | — | 639.78K | Salida | $9.81M | 0.2% | |
| AGX Argan, Inc. | — | 30.00K | Salida | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | — | 35.90K | Salida | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | — | 295.12K | Salida | $7.58M | 0.2% | |
| WOLF Wolfspeed Inc. | — | 186.90K | Salida | $3.25M | 0.1% | |
| NP | — | 20.00K | Salida | $583,000 | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| EWZ | Call | 4.23M | $162,313 |
| RSP | Call | 821.00K | $157,566 |
| SPY | Call | 90.00K | $58,531 |
| AMZN | Call | 200.00K | $41,654 |
| IWM | Call | 79.00K | $19,592 |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
300–1 trimestres
222–4 trimestres
125–8 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparar ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparar ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparar ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparar ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparar ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparar ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparar ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$5.21M · 95 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.38M · 70 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.49M · 62 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.06M · 65 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$4.07M · 69 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$3.06M · 52 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.72M · 78 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$2.95M · 75 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$2.92M · 64 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q1 2026 · última presentación Aug 14, 2026 ·
Metodología de cambios