Stanley Druckenmiller Portfolio: Duquesne Family Office 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Duquesne Family Office reported 86 stock positions worth $4.4B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 52% of the reported portfolio. Changes are compared with Q1 2026: 44 new, 15 added, 10 reduced, 23 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| NTRA | Natera Inc | 19.86% | $864.9M | 3,186,306 | Added 4% |
| TSM | Taiwan Semiconductor Manufac | 6.47% | $281.6M | 589,680 | Added 19% |
| STM | Stmicroelectronics N V | 5.34% | $232.4M | 3,102,880 | Added 19% |
| INSM | Insmed Inc | 3.49% | $151.9M | 1,424,690 | Added 23% |
| YPF | Ypf Sociedad Anonima | 3.28% | $142.7M | 3,138,897 | Reduced 3% |
| AMZN | Amazon Com Inc | 2.96% | $129.1M | 541,600 | Added 1082% |
| TBBB | Bbb Foods Inc | 2.78% | $120.9M | 2,901,733 | Reduced 7% |
| GOOGL | Alphabet Inc | 2.76% | $120.2M | 336,300 | New position |
| EWZ | Ishares Inc | 2.72% | $118.5M | 3,436,170 | No change |
| STX | Seagate Technology Hldngs Pl | 2.70% | $117.7M | 122,000 | Added 141% |
| FOXA | Fox Corp | 2.64% | $115.0M | 2,204,600 | New position |
| UAL | United Airls Hldgs Inc | 2.48% | $108.1M | 794,795 | Added 203% |
| SE | Sea Ltd | 2.42% | $105.4M | 1,099,905 | No change |
| CDW | Cdw Corp | 2.40% | $104.6M | 743,950 | New position |
| NAMS | Newamsterdam Pharma Company | 2.39% | $104.0M | 3,070,146 | No change |
| SNDK | Sandisk Corp | 1.82% | $79.4M | 34,900 | Reduced 8% |
| RVMD | Revolution Medicines Inc | 1.72% | $74.8M | 399,587 | Added 26% |
| BTDR | Bitdeer Technologies Group | 1.49% | $64.7M | 4,074,993 | New position |
| CRH | Crh Plc | 1.36% | $59.2M | 553,555 | Added 47% |
| DAL | Delta Air Lines Inc | 1.30% | $56.5M | 603,000 | New position |
| FLR | Fluor Corp | 1.18% | $51.5M | 982,200 | New position |
| DHI | D R Horton Inc | 1.12% | $48.7M | 299,000 | New position |
| CPNG | Coupang Inc | 1.06% | $46.3M | 2,667,485 | No change |
| AMD | Advanced Micro Devices Inc | 0.97% | $42.3M | 72,900 | New position |
| PANW | Palo Alto Networks Inc | 0.91% | $39.8M | 116,650 | New position |
| CLF | Cleveland-Cliffs Inc New | 0.91% | $39.6M | 4,216,184 | Added 82% |
| HUT | Hut 8 Corp | 0.83% | $36.3M | 314,150 | New position |
| CAI | Caris Life Sciences Inc | 0.78% | $33.8M | 1,894,450 | No change |
| ARGT | Global X Fds | 0.69% | $30.0M | 328,800 | Reduced 15% |
| FOX | Fox Corp | 0.68% | $29.6M | 632,600 | New position |
| WWD | Woodward Inc | 0.66% | $28.6M | 67,194 | Reduced 68% |
| NUVB | Nuvation Bio Inc | 0.59% | $25.8M | 4,539,800 | No change |
| PTGX | Protagonist Therapeutics Inc | 0.59% | $25.6M | 208,900 | Added 31% |
| ROKU | Roku Inc | 0.58% | $25.4M | 184,055 | Reduced 76% |
| CVCO | Cavco Inds Inc Del | 0.56% | $24.3M | 39,500 | New position |
| ADMA | Adma Biologics Inc | 0.54% | $23.3M | 2,784,110 | Added 80% |
| PURR | Hyperliquid Strategies Inc | 0.53% | $23.1M | 2,941,500 | New position |
| RMBS | Rambus Inc Del | 0.53% | $23.0M | 173,000 | New position |
| RYTM | Rhythm Pharmaceuticals Inc | 0.52% | $22.6M | 203,618 | New position |
| SKY | Champion Homes Inc | 0.52% | $22.4M | 254,400 | New position |
| DAKT | Daktronics Inc | 0.51% | $22.0M | 1,123,109 | Added 100% |
| PCT | Purecycle Technologies Inc | 0.50% | $21.7M | 2,681,415 | Added 178% |
| SCCO | Southern Copper Corp | 0.49% | $21.4M | 123,060 | Added 1% |
| LIN | Linde Plc | 0.49% | $21.4M | 41,200 | No change |
| ENTG | Entegris Inc | 0.49% | $21.3M | 118,300 | New position |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.49% | $21.2M | 624,999 | Reduced 74% |
| U | Unity Software Inc | 0.48% | $21.1M | 738,785 | No change |
| AEVA | Aeva Technologies Inc | 0.47% | $20.7M | 720,175 | New position |
| RIOT | Riot Platforms Inc | 0.47% | $20.7M | 754,800 | New position |
| Q | Qnity Electronics Inc | 0.47% | $20.5M | 125,655 | No change |
| EQIX | Equinix Inc | 0.44% | $19.2M | 18,450 | New position |
| LRCX | Lam Research Corp | 0.43% | $18.9M | 43,600 | New position |
| DFTX | Definium Therapeutics Inc | 0.39% | $16.8M | 356,600 | New position |
| BLTE | Belite Bio Inc Sponsored | 0.38% | $16.3M | 106,100 | No change |
| RSP | Invesco Exchange Traded Fd T | 0.36% | $15.8M | 74,400 | New position |
| TXG | 10X Genomics Inc | 0.35% | $15.5M | 403,100 | New position |
| WAB | Wabtec | 0.35% | $15.3M | 56,595 | Reduced 40% |
| LLY | Eli Lilly & Co | 0.34% | $14.8M | 12,380 | New position |
| XENE | Xenon Pharmaceuticals Inc | 0.33% | $14.4M | 238,600 | No change |
| OLMA | Olema Pharmaceuticals Inc | 0.28% | $12.3M | 986,827 | No change |
| RGEN | Repligen Corp | 0.24% | $10.6M | 77,400 | New position |
| RKT | Rocket Cos Inc | 0.24% | $10.3M | 652,220 | New position |
| BIDU | Baidu Inc | 0.23% | $10.1M | 88,200 | New position |
| ARM | Arm Holdings Plc | 0.23% | $10.0M | 28,090 | Reduced 74% |
| CVNA | Carvana Co | 0.23% | $9.9M | 151,000 | New position |
| RDDT | Reddit Inc | 0.23% | $9.8M | 56,550 | New position |
| AA | Alcoa Corp | 0.22% | $9.7M | 185,640 | Reduced 88% |
| TMO | Thermo Fisher Scientific Inc | 0.22% | $9.6M | 19,200 | New position |
| DHR | Danaher Corp Del | 0.22% | $9.6M | 50,300 | New position |
| FFIV | F5 Inc | 0.21% | $9.2M | 22,000 | New position |
| VIST | Vista Energy S.A.B. De C.V. | 0.20% | $8.6M | 134,700 | No change |
| SKE | Skeena Res Ltd New | 0.18% | $8.0M | 300,200 | New position |
| JBS | Jbs N.V. | 0.18% | $7.8M | 655,900 | No change |
| GLUE | Monte Rosa Therapeutics Inc | 0.17% | $7.2M | 297,600 | New position |
| RLAY | Relay Therapeutics Inc | 0.15% | $6.5M | 349,000 | New position |
| DBVT | Dbv Technologies S A Sponsored | 0.14% | $6.3M | 383,363 | No change |
| CCC | Ccc Intelligent Solutions Hl | 0.14% | $6.0M | 1,170,900 | New position |
| UWMC | Uwm Holdings Corporation | 0.14% | $5.9M | 2,583,000 | New position |
| NVTS | Navitas Semiconductor Corp | 0.13% | $5.6M | 311,100 | New position |
| SOLS | Solstice Advanced Matls Inc | 0.13% | $5.5M | 62,525 | No change |
| FTAI | Ftai Aviation Ltd | 0.13% | $5.5M | 20,200 | New position |
| BEAM | Beam Therapeutics Inc | 0.12% | $5.3M | 153,600 | New position |
| AUR | Aurora Innovation Inc | 0.10% | $4.3M | 633,700 | New position |
| IREN | Iren Limited | 0.09% | $4.0M | 87,100 | New position |
| GGAL | Grupo Financiero Galicia S.A | 0.07% | $3.0M | 59,500 | New position |
| WVE | Wave Life Sciences Ltd | 0.02% | $1.0M | 173,000 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 0.00% | $0 | 195,955 | Sold out |
| OPCH | Option Care Health Inc | 0.00% | $0 | 1,868,550 | Sold out |
| FIGR | Figure Technology Solutio | 0.00% | $0 | 1,150,415 | Sold out |
| QSR | Restaurant Brands Intl Inc | 0.00% | $0 | 454,435 | Sold out |
| LSCC | Lattice Semiconductor Corp | 0.00% | $0 | 323,135 | Sold out |
| HUM | Humana Inc | 0.00% | $0 | 137,505 | Sold out |
| TWLO | Twilio Inc | 0.00% | $0 | 181,760 | Sold out |
| JBL | Jabil Inc | 0.00% | $0 | 82,200 | Sold out |
| GSG | Ishares S&P Gsci Commodity- | 0.00% | $0 | 643,000 | Sold out |
| BE | Bloom Energy Corp | 0.00% | $0 | 136,320 | Sold out |
| INTC | Intel Corp | 0.00% | $0 | 411,400 | Sold out |
| NET | Cloudflare Inc | 0.00% | $0 | 52,535 | Sold out |
| LYB | Lyondellbasell Industries Nv | 0.00% | $0 | 131,435 | Sold out |
| TWST | Twist Bioscience Corp | 0.00% | $0 | 206,000 | Sold out |
| COHR | Coherent Corp | 0.00% | $0 | 40,400 | Sold out |
| CLS | Celestica Inc | 0.00% | $0 | 33,275 | Sold out |
| STUB | Stubhub Hldgs Inc | 0.00% | $0 | 1,367,177 | Sold out |
| MU | Micron Technology Inc | 0.00% | $0 | 23,400 | Sold out |
| ECHO | Echostar Corp | 0.00% | $0 | 60,765 | Sold out |
| ALM | Almonty Inds Inc | 0.00% | $0 | 469,880 | Sold out |
| LITE | Lumentum Hldgs Inc | 0.00% | $0 | 6,963 | Sold out |
| MELI | Mercadolibre Inc | 0.00% | $0 | 2,766 | Sold out |
| WLK | Westlake Corporation | 0.00% | $0 | 21,194 | Sold out |
Geopolitical news on Stanley Druckenmiller’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL
- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL
- Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, GOOGL
Source: SEC EDGAR filing 0001536411-26-000006 (CIK 1536411). Values are as reported in the filing.