Smart Money · Hedge funds and macro
Stanley Druckenmiller
Duquesne Family Office
01
13F holdings
Duquesne Family Office LLC · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$5.2B95 positions
Top-10 weight45.8%Concentration
New / added48 / 17vs 2026-03-31
Trimmed / sold out10 / 23vs 2026-03-31
Top 30 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| NTRA | Natera Inc | $865M | 16.6% | Added | +4.0% |
| TSM | Taiwan Semiconductor Manufac | $282M | 5.4% | Added | +19.1% |
| STM | Stmicroelectronics N V | $232M | 4.5% | Added | +18.8% |
| RSP | Invesco Exchange Traded Fd T (Call) | $175M | 3.4% | Held | – |
| INSM | Insmed Inc | $152M | 2.9% | Added | +23.4% |
| EWZ | Ishares Inc (Call) | $146M | 2.8% | Held | – |
| INSM | Insmed Inc (Call) | $144M | 2.8% | New | – |
| YPF | Ypf Sociedad Anonima | $143M | 2.7% | Trimmed | -3.0% |
| AMZN | Amazon Com Inc | $129M | 2.5% | Added | +1082.5% |
| TBBB | Bbb Foods Inc | $121M | 2.3% | Trimmed | -6.7% |
| GOOGL | Alphabet Inc | $120M | 2.3% | New | – |
| EWZ | Ishares Inc | $119M | 2.3% | Held | – |
| STX | Seagate Technology Hldngs Pl | $118M | 2.3% | Added | +140.6% |
| FOXA | Fox Corp | $115M | 2.2% | New | – |
| AMZN | Amazon Com Inc (Call) | $109M | 2.1% | Added | +129.7% |
| UAL | United Airls Hldgs Inc | $108M | 2.1% | Added | +202.8% |
| SE | Sea Ltd | $105M | 2.0% | Held | – |
| CDW | Cdw Corp | $105M | 2.0% | New | – |
| NAMS | Newamsterdam Pharma Company | $104M | 2.0% | Held | – |
| IWM | Ishares Tr (Call) | $99M | 1.9% | Added | +317.7% |
| SNDK | Sandisk Corp | $79M | 1.5% | Trimmed | -8.5% |
| RVMD | Revolution Medicines Inc | $75M | 1.4% | Added | +26.5% |
| SPY | State Str Spdr S&P 500 Etf T (Call) | $67M | 1.3% | Held | – |
| BTDR | Bitdeer Technologies Group | $65M | 1.2% | New | – |
| CRH | Crh Plc | $59M | 1.1% | Added | +46.6% |
| DAL | Delta Air Lines Inc | $56M | 1.1% | New | – |
| TSLA | Tesla Inc (Call) | $53M | 1.0% | New | – |
| FLR | Fluor Corp | $51M | 1.0% | New | – |
| DHI | D R Horton Inc | $49M | 0.9% | New | – |
| CPNG | Coupang Inc | $46M | 0.9% | Held | – |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| INSM | Insmed Inc (Call) | $144M | 2.8% | New | – |
| GOOGL | Alphabet Inc | $120M | 2.3% | New | – |
| FOXA | Fox Corp | $115M | 2.2% | New | – |
| CDW | Cdw Corp | $105M | 2.0% | New | – |
| BTDR | Bitdeer Technologies Group | $65M | 1.2% | New | – |
| DAL | Delta Air Lines Inc | $56M | 1.1% | New | – |
| TSLA | Tesla Inc (Call) | $53M | 1.0% | New | – |
| FLR | Fluor Corp | $51M | 1.0% | New | – |
| DHI | D R Horton Inc | $49M | 0.9% | New | – |
| AMD | Advanced Micro Devices Inc | $42M | 0.8% | New | – |
| PANW | Palo Alto Networks Inc | $40M | 0.8% | New | – |
| HUT | Hut 8 Corp | $36M | 0.7% | New | – |
| CDW | Cdw Corp (Call) | $35M | 0.7% | New | – |
| FOX | Fox Corp | $30M | 0.6% | New | – |
| META | Meta Platforms Inc (Call) | $28M | 0.5% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc | $61M | 0.0% | Sold out | – |
| OPCH | Option Care Health Inc | $50M | 0.0% | Sold out | – |
| FIGR | Figure Technology Solutio | $39M | 0.0% | Sold out | – |
| QSR | Restaurant Brands Intl Inc | $34M | 0.0% | Sold out | – |
| LSCC | Lattice Semiconductor Corp | $30M | 0.0% | Sold out | – |
| HUM | Humana Inc | $24M | 0.0% | Sold out | – |
| TWLO | Twilio Inc | $23M | 0.0% | Sold out | – |
| JBL | Jabil Inc | $22M | 0.0% | Sold out | – |
| GSG | Ishares S&P Gsci Commodity- | $21M | 0.0% | Sold out | – |
| BE | Bloom Energy Corp | $18M | 0.0% | Sold out | – |
| INTC | Intel Corp | $18M | 0.0% | Sold out | – |
| NET | Cloudflare Inc | $11M | 0.0% | Sold out | – |
| LYB | Lyondellbasell Industries Nv | $11M | 0.0% | Sold out | – |
| TWST | Twist Bioscience Corp | $10M | 0.0% | Sold out | – |
| COHR | Coherent Corp | $10M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
1 holding could not be matched to a ticker (mostly non-common shares or delisted securities) and is shown by name.
Original filings: 13F-HR（2026-08-14）