13F portfolio / Macro-informed equity book
Duquesne Family Office
Stanley Druckenmiller (founder)
Duquesne Family Office manages the personal capital of Stanley Druckenmiller. He ran Duquesne Capital Management from 1981 until returning outside capital in 2010, and earlier was a lead portfolio manager of George Soros’s Quantum Fund.
- Reported 13F value
- $4.4B
- Positions
- 86
- Est. 1-yearEstimate
- +49.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +49.0%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
44 new · 15 added · 10 trimmed · 17 unchanged · 23 sold out
| 1 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 19.9% | $865M | 3,186,306 | Added +4.0% | $116.54* | $391.99 | +236.4% |
| 2 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 6.5% | $282M | 589,680 | Added +19.1% | $221.45 | $413.04 | +86.5% |
| 3 | STM on Yahoo Finance (opens in a new tab) | Stmicroelectronics N VNY REGISTRY | 5.3% | $232M | 3,102,880 | Added +18.8% | $34.26 | $45.62 | +33.1% |
| 4 | INSM on Yahoo Finance (opens in a new tab) | Insmed IncCOM PAR $.01 | 3.5% | $152M | 1,424,690 | Added +23.4% | $86.46 | $96.60 | +11.7% |
| 5 | YPF on Yahoo Finance (opens in a new tab) | Ypf Sociedad AnonimaSPON ADR CL D | 3.3% | $143M | 3,138,897 | Trimmed -3.0% | $36.91 | $51.69 | +40.1% |
| 6 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 3.0% | $129M | 541,600 | Added +1082.5% | $249.01 | $249.20 | +0.1% |
| 7 | TBBB on Yahoo Finance (opens in a new tab) | Bbb Foods IncCL A COM | 2.8% | $121M | 2,901,733 | Trimmed -6.7% | $29.37 | $57.20 | +94.7% |
| 8 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 2.8% | $120M | 336,300 | New | $359.57 | $341.57 | -5.0% |
| 9 | EWZ on Yahoo Finance (opens in a new tab) | Ishares IncMSCI BRAZIL ETF | 2.7% | $119M | 3,436,170 | Unchanged | $30.43 | $41.76 | +37.2% |
| 10 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PlORD SHS | 2.7% | $118M | 122,000 | Added +140.6% | $603.24 | $651.00 | +7.9% |
| 11 | FOXA on Yahoo Finance (opens in a new tab) | Fox CorpCL A COM | 2.6% | $115M | 2,204,600 | New | $61.52 | $63.99 | +4.0% |
| 12 | UAL on Yahoo Finance (opens in a new tab) | United Airls Hldgs IncCOM | 2.5% | $108M | 794,795 | Added +202.8% | $102.75 | $96.99 | -5.6% |
| 13 | SE on Yahoo Finance (opens in a new tab) | Sea LtdSPONSORD ADS | 2.4% | $105M | 1,099,905 | Unchanged | $141.48 | $94.44 | -33.2% |
| 14 | CDW on Yahoo Finance (opens in a new tab) | Cdw CorpCOM | 2.4% | $105M | 743,950 | New | $124.56 | $150.47 | +20.8% |
| 15 | NAMS on Yahoo Finance (opens in a new tab) | Newamsterdam Pharma CompanyORDINARY SHARES | 2.4% | $104M | 3,070,146 | Unchanged | $27.63 | $20.05 | -27.4% |
| 16 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 1.8% | $79M | 34,900 | Trimmed -8.5% | $564.88 | $1328.47 | +135.2% |
| 17 | RVMD on Yahoo Finance (opens in a new tab) | Revolution Medicines IncCOM | 1.7% | $75M | 399,587 | Added +26.5% | $110.42 | $177.00 | +60.3% |
| 18 | BTDR on Yahoo Finance (opens in a new tab) | Bitdeer Technologies GroupCL A ORD SHS | 1.5% | $65M | 4,074,993 | New | $14.36 | $7.74 | -46.1% |
| 19 | CRH on Yahoo Finance (opens in a new tab) | Crh PlcORD | 1.4% | $59M | 553,555 | Added +46.6% | $107.56 | $83.32 | -22.5% |
| 20 | DAL on Yahoo Finance (opens in a new tab) | Delta Air Lines IncCOM NEW | 1.3% | $56M | 603,000 | New | $75.01 | $75.66 | +0.9% |
| 21 | FLR on Yahoo Finance (opens in a new tab) | Fluor CorpCOM | 1.2% | $51M | 982,200 | New | $48.96 | $47.07 | -3.9% |
| 22 | DHI on Yahoo Finance (opens in a new tab) | D R Horton IncCOM | 1.1% | $49M | 299,000 | New | $148.62 | $139.38 | -6.2% |
| 23 | CPNG on Yahoo Finance (opens in a new tab) | Coupang IncCL A | 1.1% | $46M | 2,667,485 | Unchanged | $22.46* | $14.35 | -36.1% |
| 24 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 1.0% | $42M | 72,900 | New | $409.99 | $534.28 | +30.3% |
| 25 | PANW on Yahoo Finance (opens in a new tab) | Palo Alto Networks IncCOM | 0.9% | $40M | 116,650 | New | $228.90 | $340.91 | +48.9% |
| 26 | CLF on Yahoo Finance (opens in a new tab) | Cleveland-Cliffs Inc NewCOM | 0.9% | $40M | 4,216,184 | Added +82.2% | $10.86 | $12.17 | +12.1% |
| 27 | HUT on Yahoo Finance (opens in a new tab) | Hut 8 CorpCOM | 0.8% | $36M | 314,150 | New | $96.95 | $68.77 | -29.1% |
| 28 | CAI on Yahoo Finance (opens in a new tab) | Caris Life Sciences IncCOM | 0.8% | $34M | 1,894,450 | Unchanged | $21.86 | $30.40 | +39.1% |
| 29 | ARGT on Yahoo Finance (opens in a new tab) | Global X FdsGB MSCI AR ETF | 0.7% | $30M | 328,800 | Trimmed -15.1% | $91.67 | $87.74 | -4.3% |
| 30 | FOX on Yahoo Finance (opens in a new tab) | Fox CorpCL B COM | 0.7% | $30M | 632,600 | New | $55.28 | $57.30 | +3.7% |
| 31 | WWD on Yahoo Finance (opens in a new tab) | Woodward IncCOM | 0.7% | $29M | 67,194 | Trimmed -68.2% | $141.98 | $327.90 | +130.9% |
| 32 | NUVB on Yahoo Finance (opens in a new tab) | Nuvation Bio IncCOM CL A | 0.6% | $26M | 4,539,800 | Unchanged | $5.57 | $4.49 | -19.5% |
| 33 | PTGX on Yahoo Finance (opens in a new tab) | Protagonist Therapeutics IncCOM | 0.6% | $26M | 208,900 | Added +30.8% | $68.05 | $127.72 | +87.7% |
| 34 | ROKU on Yahoo Finance (opens in a new tab) | Roku IncCOM CL A | 0.6% | $25M | 184,055 | Trimmed -75.5% | $79.54 | $154.29 | +94.0% |
| 35 | CVCO on Yahoo Finance (opens in a new tab) | Cavco Inds Inc DelCOM | 0.6% | $24M | 39,500 | New | $530.92 | $520.42 | -2.0% |
| 36 | ADMA on Yahoo Finance (opens in a new tab) | Adma Biologics IncCOM | 0.5% | $23M | 2,784,110 | Added +80.1% | $12.91 | $10.66 | -17.4% |
| 37 | PURR on Yahoo Finance (opens in a new tab) | Hyperliquid Strategies IncCOM | 0.5% | $23M | 2,941,500 | New | $7.40 | $9.19 | +24.2% |
| 38 | RMBS on Yahoo Finance (opens in a new tab) | Rambus Inc DelCOM | 0.5% | $23M | 173,000 | New | $130.04 | $88.72 | -31.8% |
| 39 | RYTM on Yahoo Finance (opens in a new tab) | Rhythm Pharmaceuticals IncCOM | 0.5% | $23M | 203,618 | New | $90.41 | $86.58 | -4.2% |
| 40 | SKY on Yahoo Finance (opens in a new tab) | Champion Homes IncCOM | 0.5% | $22M | 254,400 | New | $76.57 | $77.34 | +1.0% |
| 41 | DAKT on Yahoo Finance (opens in a new tab) | Daktronics IncCOM | 0.5% | $22M | 1,123,109 | Added +99.6% | $14.85 | $18.32 | +23.4% |
| 42 | PCT on Yahoo Finance (opens in a new tab) | Purecycle Technologies IncCOM | 0.5% | $22M | 2,681,415 | Added +178.4% | $9.45 | $3.13 | -66.8% |
| 43 | SCCO on Yahoo Finance (opens in a new tab) | Southern Copper CorpCOM | 0.5% | $21M | 123,060 | Added +1.0% | $129.41 | $200.52 | +55.0% |
| 44 | LIN on Yahoo Finance (opens in a new tab) | Linde PlcSHS | 0.5% | $21M | 41,200 | Unchanged | $467.62 | $496.42 | +6.2% |
| 45 | ENTG on Yahoo Finance (opens in a new tab) | Entegris IncCOM | 0.5% | $21M | 118,300 | New | $144.06 | $141.39 | -1.9% |
| 46 | TEVA on Yahoo Finance (opens in a new tab) | Teva Pharmaceutical Inds LtdSPONSORED ADS | 0.5% | $21M | 624,999 | Trimmed -73.7% | $17.86 | $41.03 | +129.8% |
| 47 | U on Yahoo Finance (opens in a new tab) | Unity Software IncCOM | 0.5% | $21M | 738,785 | Unchanged | $24.55 | $40.64 | +65.5% |
| 48 | AEVA on Yahoo Finance (opens in a new tab) | Aeva Technologies IncCOM NEW | 0.5% | $21M | 720,175 | New | $19.68 | $10.14 | -48.5% |
| 49 | RIOT on Yahoo Finance (opens in a new tab) | Riot Platforms IncCOM | 0.5% | $21M | 754,800 | New | $22.54 | $13.91 | -38.3% |
| 50 | Q on Yahoo Finance (opens in a new tab) | Qnity Electronics IncCOMMON STOCK | 0.5% | $21M | 125,655 | Unchanged | $106.00 | $117.42 | +10.8% |
| 51 | EQIX on Yahoo Finance (opens in a new tab) | Equinix IncCOM | 0.4% | $19M | 18,450 | New | $1062.49 | $975.96 | -8.1% |
| 52 | LRCX on Yahoo Finance (opens in a new tab) | Lam Research CorpCOM NEW | 0.4% | $19M | 43,600 | New | $303.07 | $266.99 | -11.9% |
| 53 | DFTX on Yahoo Finance (opens in a new tab) | Definium Therapeutics IncCOM SHS | 0.4% | $17M | 356,600 | New | $24.71 | $32.20 | +30.3% |
| 54 | BLTE on Yahoo Finance (opens in a new tab) | Belite Bio Inc SponsoredADS | 0.4% | $16M | 106,100 | Unchanged | $168.17 | $143.41 | -14.7% |
| 55 | RSP on Yahoo Finance (opens in a new tab) | Invesco Exchange Traded Fd TS&P500 EQL WGT | 0.4% | $16M | 74,400 | New | $203.18 | $213.56 | +5.1% |
| 56 | TXG on Yahoo Finance (opens in a new tab) | 10X Genomics IncCL A COM | 0.4% | $15M | 403,100 | New | $26.21 | $69.47 | +165.1% |
| 57 | WAB on Yahoo Finance (opens in a new tab) | WabtecCOM | 0.4% | $15M | 56,595 | Trimmed -40.4% | $175.74 | $286.45 | +63.0% |
| 58 | LLY on Yahoo Finance (opens in a new tab) | Eli Lilly & CoCOM | 0.3% | $15M | 12,380 | New | $1019.47 | $1257.49 | +23.3% |
| 59 | XENE on Yahoo Finance (opens in a new tab) | Xenon Pharmaceuticals IncCOM | 0.3% | $14M | 238,600 | Unchanged | $46.08 | $33.55 | -27.2% |
| 60 | OLMA on Yahoo Finance (opens in a new tab) | Olema Pharmaceuticals IncCOM | 0.3% | $12M | 986,827 | Unchanged | $22.26 | $6.53 | -70.7% |
| 61 | RGEN on Yahoo Finance (opens in a new tab) | Repligen CorpCOM | 0.2% | $11M | 77,400 | New | $122.86 | $173.41 | +41.2% |
| 62 | RKT on Yahoo Finance (opens in a new tab) | Rocket Cos IncCOM CL A | 0.2% | $10M | 652,220 | New | $14.42 | $10.73 | -25.6% |
| 63 | BIDU on Yahoo Finance (opens in a new tab) | Baidu IncSPON ADR REP A | 0.2% | $10M | 88,200 | New | $123.84 | $80.86 | -34.7% |
| 64 | ARM on Yahoo Finance (opens in a new tab) | Arm Holdings PlcSPONSORED ADS | 0.2% | $10M | 28,090 | Trimmed -73.7% | $121.36 | $232.18 | +91.3% |
| 65 | CVNA on Yahoo Finance (opens in a new tab) | Carvana CoCL A | 0.2% | $10M | 151,000 | New | $70.73 | $59.04 | -16.5% |
| 66 | RDDT on Yahoo Finance (opens in a new tab) | Reddit IncCL A | 0.2% | $10M | 56,550 | New | $160.15 | $154.66 | -3.4% |
| 67 | AA on Yahoo Finance (opens in a new tab) | Alcoa CorpCOM | 0.2% | $10M | 185,640 | Trimmed -87.6% | $42.27 | $41.59 | -1.6% |
| 68 | TMO on Yahoo Finance (opens in a new tab) | Thermo Fisher Scientific IncCOM | 0.2% | $10M | 19,200 | New | $479.29 | $686.14 | +43.2% |
| 69 | DHR on Yahoo Finance (opens in a new tab) | Danaher Corp DelCOM | 0.2% | $10M | 50,300 | New | $180.89 | $229.01 | +26.6% |
| 70 | FFIV on Yahoo Finance (opens in a new tab) | F5 IncCOM | 0.2% | $9M | 22,000 | New | $355.37 | $441.97 | +24.4% |
| 71 | VIST on Yahoo Finance (opens in a new tab) | Vista Energy S.A.B. De C.V.SPONSORED ADS | 0.2% | $9M | 134,700 | Unchanged | $58.33 | $71.74 | +23.0% |
| 72 | SKE on Yahoo Finance (opens in a new tab) | Skeena Res Ltd NewCOM | 0.2% | $8M | 300,200 | New | $30.04 | $31.18 | +3.8% |
| 73 | JBS on Yahoo Finance (opens in a new tab) | Jbs N.V.CL A SHS | 0.2% | $8M | 655,900 | Unchanged | $14.41 | $13.10 | -9.1% |
| 74 | GLUE on Yahoo Finance (opens in a new tab) | Monte Rosa Therapeutics IncCOM | 0.2% | $7M | 297,600 | New | $18.89 | $9.89 | -47.7% |
| 75 | RLAY on Yahoo Finance (opens in a new tab) | Relay Therapeutics IncCOM | 0.1% | $7M | 349,000 | New | $14.52 | $16.56 | +14.0% |
| 76 | DBVT on Yahoo Finance (opens in a new tab) | Dbv Technologies S A SponsoredADS | 0.1% | $6M | 383,363 | Unchanged | $20.89 | $8.84 | -57.7% |
| 77 | CCC on Yahoo Finance (opens in a new tab) | Ccc Intelligent Solutions HlCOM | 0.1% | $6M | 1,170,900 | New | $4.95 | $7.62 | +54.0% |
| 78 | UWMC on Yahoo Finance (opens in a new tab) | Uwm Holdings CorporationCOM CL A | 0.1% | $6M | 2,583,000 | New | $2.98 | $1.07 | -64.3% |
| 79 | NVTS on Yahoo Finance (opens in a new tab) | Navitas Semiconductor CorpCOM | 0.1% | $6M | 311,100 | New | $19.08 | $8.49 | -55.5% |
| 80 | SOLS on Yahoo Finance (opens in a new tab) | Solstice Advanced Matls IncCOM SHS | 0.1% | $6M | 62,525 | Unchanged | $68.36 | $59.76 | -12.6% |
| 81 | FTAI on Yahoo Finance (opens in a new tab) | Ftai Aviation LtdSHS | 0.1% | $5M | 20,200 | New | $250.77 | $166.76 | -33.5% |
| 82 | BEAM on Yahoo Finance (opens in a new tab) | Beam Therapeutics IncCOM | 0.1% | $5M | 153,600 | New | $30.19 | $23.26 | -22.9% |
| 83 | AUR on Yahoo Finance (opens in a new tab) | Aurora Innovation IncCLASS A COM | 0.1% | $4M | 633,700 | New | $6.12 | $5.03 | -17.8% |
| 84 | IREN on Yahoo Finance (opens in a new tab) | Iren LimitedORDINARY SHARES | 0.1% | $4M | 87,100 | New | $51.99 | $27.31 | -47.5% |
| 85 | GGAL on Yahoo Finance (opens in a new tab) | Grupo Financiero Galicia S.ASPONSORED ADR | 0.1% | $3M | 59,500 | New | $46.55 | $35.74 | -23.2% |
| 86 | WVE on Yahoo Finance (opens in a new tab) | Wave Life Sciences LtdSHS | 0.0% | $1M | 173,000 | Unchanged | $10.16 | $3.11 | -69.4% |
Sold out since Q1 2026
- AVGO on Yahoo Finance (opens in a new tab)Broadcom Inc$61M at Q1 2026
- OPCH on Yahoo Finance (opens in a new tab)Option Care Health Inc$50M at Q1 2026
- FIGR on Yahoo Finance (opens in a new tab)Figure Technology Solutio$39M at Q1 2026
- QSR on Yahoo Finance (opens in a new tab)Restaurant Brands Intl Inc$34M at Q1 2026
- LSCC on Yahoo Finance (opens in a new tab)Lattice Semiconductor Corp$30M at Q1 2026
- HUM on Yahoo Finance (opens in a new tab)Humana Inc$24M at Q1 2026
- TWLO on Yahoo Finance (opens in a new tab)Twilio Inc$23M at Q1 2026
- JBL on Yahoo Finance (opens in a new tab)Jabil Inc$22M at Q1 2026
- GSG on Yahoo Finance (opens in a new tab)Ishares S&P Gsci Commodity-$21M at Q1 2026
- BE on Yahoo Finance (opens in a new tab)Bloom Energy Corp$18M at Q1 2026
- INTC on Yahoo Finance (opens in a new tab)Intel Corp$18M at Q1 2026
- NET on Yahoo Finance (opens in a new tab)Cloudflare Inc$11M at Q1 2026
- LYB on Yahoo Finance (opens in a new tab)Lyondellbasell Industries Nv$11M at Q1 2026
- TWST on Yahoo Finance (opens in a new tab)Twist Bioscience Corp$10M at Q1 2026
- COHR on Yahoo Finance (opens in a new tab)Coherent Corp$10M at Q1 2026
- CLS on Yahoo Finance (opens in a new tab)Celestica Inc$9M at Q1 2026
- STUB on Yahoo Finance (opens in a new tab)Stubhub Hldgs Inc$9M at Q1 2026
- MU on Yahoo Finance (opens in a new tab)Micron Technology Inc$8M at Q1 2026
- ECHO on Yahoo Finance (opens in a new tab)Echostar Corp$7M at Q1 2026
- ALM on Yahoo Finance (opens in a new tab)Almonty Inds Inc$7M at Q1 2026
- LITE on Yahoo Finance (opens in a new tab)Lumentum Hldgs Inc$5M at Q1 2026
- MELI on Yahoo Finance (opens in a new tab)Mercadolibre Inc$5M at Q1 2026
- WLK on Yahoo Finance (opens in a new tab)Westlake Corporation$2M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 5. Of 5 with six months of history, 60.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001536411-26-000006, compared with the Q1 2026 report. This filer reported values in thousands of dollars; we multiplied by 1,000 after a price check. 9 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.