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Latest Duquesne Family Office LLC Stock Portfolio

$5.21Billion | No. of Holdings #86

Stanley Druckenmiller Performance

2026 Q2+14.54%
YTD+11.33%
2025+23.75%

About Stanley Druckenmiller and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley Druckenmiller reported an equity portfolio of $5.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stanley Druckenmiller are NTRA, TSM, STM. The fund has invested 16.6% of it's portfolio in NATERA INC and 5.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), OPTION CARE HEALTH INC (OPCH) and FIGURE TECHNOLOGY SOLUTIO stocks. They significantly reduced their stock positions in ALCOA CORP (AA), ROKU INC (ROKU) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Stanley Druckenmiller opened new stock positions in ALPHABET INC (GOOG), FOX CORP (FOX) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITED AIRLS HLDGS INC (UAL) and PURECYCLE TECHNOLOGIES INC (PCT).
Stanley Druckenmiller Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.21Billion
  as of Aug 14, 2026

Stanley Druckenmiller Annual Return Estimates Vs S&P 500

Our best estimate is that Duquesne Family Office LLC made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 28.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc120,184,000
fox corp114,992,000
cdw corp104,629,000
bitdeer technologies group64,670,000
delta air lines inc56,477,000
fluor corp51,457,000
d r horton inc48,701,000
advanced micro devices inc42,348,000
New stocks bought by Duquesne Family Office LLC

Additions

Ticker% Inc.
amazon com inc1,082
united airls hldgs inc202
purecycle technologies inc178
seagate technology hldngs pl140
daktronics inc99.62
cleveland-cliffs inc new82.25
adma biologics inc80.13
crh plc46.62
Additions to existing portfolio by Duquesne Family Office LLC

Reductions

Ticker% Reduced
alcoa corp-87.57
roku inc-75.47
teva pharmaceutical inds ltd-73.71
arm holdings plc-73.67
woodward inc-68.21
wabtec-40.36
global x fds-15.13
sandisk corp-8.53
Duquesne Family Office LLC reduced stake in above stock

Sold off

Ticker$ Sold
option care health inc-50,301,000
stubhub hldgs inc-8,531,000
figure technology solutio-39,057,000
ishares s&p gsci commodity--20,737,000
almonty inds inc-6,804,000
restaurant brands intl inc-33,583,000
intel corp-18,155,000
lattice semiconductor corp-29,974,000
Duquesne Family Office LLC got rid off the above stocks

Sector Distribution

Duquesne Family Office LLC has about 36% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Basic Materials
Sector%
Others36
Healthcare30.4
Technology10.5
Communication Services6.7
Industrials6.6
Consumer Cyclical6.4
Basic Materials2.1

Market Cap. Distribution

Duquesne Family Office LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.6
UNALLOCATED36
MEGA-CAP9.1
MID-CAP8.2
SMALL-CAP2.1

Stocks belong to which Index?

About 37.1% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.9
S&P 50023.6
RUSSELL 200013.5
Top 5 Winners (%)%
sandisk corp
246.9 %
STM
stmicroelectronics n v
98.5 %
arm holdings plc
84.9 %
RVMD
revolution medicines inc
75.5 %
STX
seagate technology hldngs pl
72.5 %
Top 5 Winners ($)$
NTRA
natera inc
223.3 M
STM
stmicroelectronics n v
115.3 M
TSM
taiwan semiconductor manufac
75.7 M
sandisk corp
59.8 M
STX
seagate technology hldngs pl
49.5 M
Top 5 Losers (%)%
jbs n.v.
-34.0 %
INSM
insmed inc
-32.6 %
DBVT
dbv technologies s a sponsored
-21.5 %
WVE
wave life sciences ltd
-19.9 %
OLMA
olema pharmaceuticals inc
-16.1 %
Top 5 Losers ($)$
INSM
insmed inc
-73.4 M
ACWV
ishares inc
-13.4 M
AA
alcoa corp
-11.9 M
CPNG
coupang inc
-4.0 M
jbs n.v.
-4.0 M

Stanley Druckenmiller Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stanley Druckenmiller

Duquesne Family Office LLC has 86 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Duquesne Family Office LLC last quarter.

$4.35BTotal Value
109Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stanley Druckenmiller, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Stanley Druckenmiller's holding in Ishares Inc over time
2.28%3,436,170
$118.55M
2.28%
unchanged 0 percentunchanged
ARGT
Global X Fds

Global X Fds

ARGT
Stanley Druckenmiller's holding in Global X Fds over time
0.58%328,800
$30.02M
0.58%
decreased 15.13 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Stanley Druckenmiller's holding in Baidu Inc over time
0.19%88,200
$10.08M
0.19%
new position
BLTE
Belite Bio Inc Sponsored

Belite Bio Inc Sponsored

BLTE
Stanley Druckenmiller's holding in Belite Bio Inc Sponsored over time
0.31%106,100
$16.34M
0.31%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
Stanley Druckenmiller's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Stanley Druckenmiller's holding in Crh Plc over time
1.14%553,555
$59.23M
1.14%
increased 46.62 percentadded