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Manager record · ✦ curated

Duquesne Family Office

Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR filings ↗

Macro-aware equity family office.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$5.21BReported 13F value
95Positions
52.4%Top-10 weight
17.20Effective holdings
17.6%Est. turnover
+44New
−23Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Reported value by quarter Q2 2024 → Q2 2026
Sector exposure
Healthcare 32.8% (-7.0pp)
Technology 27.0% (+7.3pp)
Consumer Cyclical 10.7% (+2.4pp)
Communication Services 7.4% (+4.3pp)
Industrials 6.9% (+1.6pp)
Financial Services 5.6% (-1.3pp)
Energy 3.6% (-2.2pp)
Consumer Defensive 3.1% (-1.3pp)
Basic Materials 2.5% (-4.2pp)
Real Estate 0.5%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026
#SecurityWeightValueSharesΔ sharesHeld
1 NTRA Natera, Inc. 19.9% $864,923 3.19M +4.0% ▲ Add 9+
2 TSM Taiwan Semiconductor… 6.5% $281,613 589.68K +19.1% ▲ Add 8
3 STM STMicroelectronics N.V. 5.3% $232,375 3.10M +18.8% ▲ Add 3
4 INSM Insmed Incorporated 3.5% $151,900 1.42M +23.4% ▲ Add 9+
5 YPF YPF Sociedad Anónima 3.3% $142,726 3.14M -3.0% ▼ Trim 9+
6 AMZN Amazon.com, Inc. 3.0% $129,085 541.60K +1082.5% ▲ Add 4
7 TBBB BBB Foods Inc. 2.8% $120,915 2.90M -6.7% ▼ Trim 5
8 GOOGL Alphabet Inc. 2.8% $120,184 336.30K New New 1
9 EWZ iShares MSCI Brazil ETF 2.7% $118,548 3.44M 0.0% Held 3
10 STX Seagate Technology Holdings… 2.7% $117,730 122.00K +140.6% ▲ Add 2
11 FOXA Fox Corporation 2.6% $114,992 2.20M New New 1
12 UAL United Airlines Holdings… 2.5% $108,084 794.79K +202.8% ▲ Add 3
13 SE Sea Limited 2.4% $105,404 1.10M 0.0% Held 5
14 CDW CDW Corporation 2.4% $104,629 743.95K New New 1
15 Newamsterdam Pharma Company (unmapped) — $104,047 3.07M — —
16 SNDK Sandisk Corporation 1.8% $79,353 34.90K -8.5% ▼ Trim 2
17 RVMD Revolution Medicines, Inc. 1.7% $74,835 399.59K +26.5% ▲ Add 2
18 BTDR Bitdeer Technologies Group 1.5% $64,670 4.07M New New 1
19 RH Rh 1.4% $59,230 553.55K +46.6% ▲ Add 4
20 DAL Delta Air Lines, Inc. 1.3% $56,477 603.00K New New 1
21 FLR Fluor Corporation 1.2% $51,457 982.20K New New 1
22 DHI D.R. Horton, Inc. 1.1% $48,701 299.00K New New 1
23 CPNG Coupang, Inc. 1.1% $46,334 2.67M 0.0% Held 9+
24 AMD Advanced Micro Devices, Inc. 1.0% $42,348 72.90K New New 1
25 PANW Palo Alto Networks, Inc. 0.9% $39,780 116.65K New New 1
26 CLF Cleveland-Cliffs Inc. 0.9% $39,590 4.22M +82.2% ▲ Add 4
27 HUT Hut 8 Corp. 0.8% $36,267 314.15K New New 1
28 CAI Caris Life Sciences, Inc. 0.8% $33,759 1.89M 0.0% Held 2
29 ARGT Global X Fds 0.7% $30,019 328.80K -15.1% ▼ Trim 2
30 FOX Fox Corporation 0.7% $29,631 632.60K New New 1
31 WWD Woodward, Inc. 0.7% $28,587 67.19K -68.2% ▼ Trim 9+
32 NUVB Nuvation Bio Inc. 0.6% $25,786 4.54M 0.0% Held 2
33 PTGX Protagonist Therapeutics… 0.6% $25,607 208.90K +30.8% ▲ Add 4
34 ROKU Roku, Inc. 0.6% $25,425 184.06K -75.5% ▼ Trim 6
35 CVCO Cavco Industries, Inc. 0.6% $24,268 39.50K New New 1
36 ADMA ADMA Biologics, Inc. 0.5% $23,303 2.78M +80.1% ▲ Add 3
37 PURR Hyperliquid Strategies Inc… 0.5% $23,150 2.94M New New 1
38 RMBS Rambus Inc. 0.5% $22,964 173.00K New New 1
39 RYTM Rhythm Pharmaceuticals, Inc. 0.5% $22,608 203.62K New New 1
40 SKY Champion Homes, Inc. 0.5% $22,418 254.40K New New 1
41 DAKT Daktronics Inc 0.5% $21,968 1.12M +99.6% ▲ Add 9+
42 PCT PureCycle Technologies, Inc. 0.5% $21,746 2.68M +178.4% ▲ Add 7
43 SCCO Southern Copper Corporation 0.5% $21,444 123.06K +1.0% ▲ Add 3
44 LIN Linde plc 0.5% $21,380 41.20K 0.0% Held 2
45 ENTG Entegris, Inc. 0.5% $21,277 118.30K New New 1
46 TEVA Teva Pharmaceutical… 0.5% $21,175 625.00K -73.7% ▼ Trim 8
47 U Unity Software Inc. 0.5% $21,114 738.78K 0.0% Held 5
48 AEVA Aeva Technologies, Inc. 0.5% $20,683 720.17K New New 1
49 RIOT Riot Platforms, Inc. 0.5% $20,666 754.80K New New 1
50 Q Qnity Electronics, Inc. 0.5% $20,521 125.66K 0.0% Held 2
51 EQIX Equinix, Inc. 0.4% $19,232 18.45K New New 1
52 LRCX Lam Research Corporation 0.4% $18,893 43.60K New New 1
53 DFTX Definium Therapeutics, Inc. 0.4% $16,774 356.60K New New 1
54 BLTE Belite Bio Inc Sponsored 0.4% $16,338 106.10K 0.0% Held 2
55 RSP Invesco S&P 500 Equal… 0.4% $15,830 74.40K New New 1
56 TXG 10x Genomics, Inc. 0.4% $15,455 403.10K New New 1
57 WAB Westinghouse Air Brake… 0.3% $15,258 56.59K -40.4% ▼ Trim 9+
58 LLY Eli Lilly and Company 0.3% $14,849 12.38K New New 1
59 XENE Xenon Pharmaceuticals Inc. 0.3% $14,402 238.60K 0.0% Held 2
60 OLMA Olema Pharmaceuticals, Inc. 0.3% $12,345 986.83K 0.0% Held 2
61 RGEN Repligen Corporation 0.2% $10,560 77.40K New New 1
62 RKT Rocket Companies, Inc. 0.2% $10,272 652.22K New New 1
63 BIDU Baidu, Inc. 0.2% $10,080 88.20K New New 1
64 ARM Arm Holdings plc American… 0.2% $9,960 28.09K -73.7% ▼ Trim 2
65 CVNA Carvana Co. 0.2% $9,939 151.00K New New 1
66 RDDT Reddit, Inc. 0.2% $9,816 56.55K New New 1
67 AA Alcoa Corporation 0.2% $9,679 185.64K -87.6% ▼ Trim 3
68 TMO Thermo Fisher Scientific… 0.2% $9,626 19.20K New New 1
69 DHR Danaher Corporation 0.2% $9,581 50.30K New New 1
70 FFIV F5, Inc. 0.2% $9,151 22.00K New New 1
71 VIST Vista Energy, S.A.B. de C.V. 0.2% $8,594 134.70K 0.0% Held 2
72 SKE Skeena Resources Limited 0.2% $8,003 300.20K New New 1
73 JBS Jbs N.V. 0.2% $7,772 655.90K 0.0% Held 2
74 GLUE Monte Rosa Therapeutics… 0.2% $7,202 297.60K New New 1
75 RLAY Relay Therapeutics, Inc. 0.1% $6,530 349.00K New New 1
76 DBVT Dbv Technologies S A… 0.1% $6,287 383.36K 0.0% Held 2
77 CCCS CCC Intelligent Solutions… 0.1% $6,042 1.17M New New 1
78 UWMC UWM Holdings Corporation 0.1% $5,915 2.58M New New 1
79 NVTS Navitas Semiconductor Corp 0.1% $5,575 311.10K New New 1
80 SOLS Solstice Advanced Materials… 0.1% $5,540 62.52K 0.0% Held 2
81 FTAI FTAI Aviation Ltd. 0.1% $5,465 20.20K New New 1
82 BEAM Beam Therapeutics Inc. 0.1% $5,272 153.60K New New 1
83 AUR Aurora Innovation, Inc. 0.1% $4,322 633.70K New New 1
84 IREN IREN Limited 0.1% $3,983 87.10K New New 1
85 GGAL Grupo Financiero Galicia… 0.1% $2,977 59.50K New New 1
86 WVE Wave Life Sciences Ltd. 0.0% $1,005 173.00K 0.0% Held 3

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age
440–1 quarters
272–4 quarters
75–8 quarters
79+ quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers
ManagerCommon positionsName overlapWeighted similarity
Tiger Global Management 10 8.3% 0.2409 Compare ⇄
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Coatue Management 11 7.9% 0.224 Compare ⇄
Sanders Capital, LLC 5 3.9% 0.2185 Compare ⇄
Walleye Trading LLC 33 3.3% 0.1956 Compare ⇄
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Appaloosa 5 4.8% 0.1662 Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record
Aug 14 2026 13F-HR · period Q2 2026

$5.21M · 95 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$3.38M · 70 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$4.49M · 62 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$4.06M · 65 holdings listed · View original SEC filing ↗

Aug 15 2025 13F-HR · period Q2 2025

$4.07M · 69 holdings listed · View original SEC filing ↗

May 15 2025 13F-HR · period Q1 2025

$3.06M · 52 holdings listed · View original SEC filing ↗

Feb 14 2025 13F-HR · period Q4 2024

$3.72M · 78 holdings listed · View original SEC filing ↗

Nov 14 2024 13F-HR · period Q3 2024

$2.95M · 75 holdings listed · View original SEC filing ↗

Aug 14 2024 13F-HR · period Q2 2024

$2.92M · 64 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology