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Duquesne Family Office LLC Stanley Druckenmiller

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $5.2B
  • 86 holdings
  • 2026 Q2
  • +54.3% QoQ
  • Top 5 32.1%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 86 holdings

Top 5 32.1%, top 10 43.7%

  1. NTRA, Natera 16.6%
  2. TSM, Taiwan Semiconductor 5.4%
  3. STM, Stmicroelectronics 4.5%
  4. INSM, Insmed 2.9%
  5. YPF, Ypf Sociedad Anonima 2.7%
  6. AMZN, Amazon 2.5%
  7. Bbb Foods 2.3%
  8. GOOGL, Alphabet 2.3%
  9. EWZ, Ishares 2.3%
  10. STX, Seagate Technology 2.2%
  11. FOXA, Fox Class A 2.2%
  12. UAL, United Airlines 2.1%
  13. Other 52.0%

AUM over time

2026 Q2 $5.2B +54.3% QoQ
2021 Q3: $3.1B 2021 Q3: $3.1B
Q3 2021
2021 Q4: $2.8B, −10.5% QoQ 2021 Q4: $2.8B, −10.5% QoQ
Q4
2022 Q1: $2.3B, −16.4% QoQ 2022 Q1: $2.3B, −16.4% QoQ
Q1 2022
2022 Q2: $1.4B, −40.1% QoQ 2022 Q2: $1.4B, −40.1% QoQ
Q2
2022 Q3: $1.8B, +27.6% QoQ 2022 Q3: $1.8B, +27.6% QoQ
Q3
2022 Q4: $2B, +14.6% QoQ 2022 Q4: $2B, +14.6% QoQ
Q4
2023 Q1: $2.3B, +14.3% QoQ 2023 Q1: $2.3B, +14.3% QoQ
Q1 2023
2023 Q2: $2.9B, +24.6% QoQ 2023 Q2: $2.9B, +24.6% QoQ
Q2
2023 Q3: $2.8B, −3.1% QoQ 2023 Q3: $2.8B, −3.1% QoQ
Q3
2023 Q4: $3.4B, +20.3% QoQ 2023 Q4: $3.4B, +20.3% QoQ
Q4
2024 Q1: $4.4B, +30.9% QoQ 2024 Q1: $4.4B, +30.9% QoQ
Q1 2024
2024 Q2: $2.9B, −33.5% QoQ 2024 Q2: $2.9B, −33.5% QoQ
Q2
2024 Q3: $3B, +1.2% QoQ 2024 Q3: $3B, +1.2% QoQ
Q3
2024 Q4: $3.7B, +26.1% QoQ 2024 Q4: $3.7B, +26.1% QoQ
Q4
2025 Q1: $3.1B, −17.8% QoQ 2025 Q1: $3.1B, −17.8% QoQ
Q1 2025
2025 Q2: $4.1B, +33.0% QoQ 2025 Q2: $4.1B, +33.0% QoQ
Q2
2025 Q3: $4.1B, −0.2% QoQ 2025 Q3: $4.1B, −0.2% QoQ
Q3
2025 Q4: $4.5B, +10.6% QoQ 2025 Q4: $4.5B, +10.6% QoQ
Q4
2026 Q1: $3.4B, −24.9% QoQ 2026 Q1: $3.4B, −24.9% QoQ
Q1 2026
2026 Q2: $5.2B, +54.3% QoQ 2026 Q2: $5.2B, +54.3% QoQ
Q2

Book

2025 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity
NTRA, Natera 12.80% Reduce −21.9% 2,511,357 $229.09 $575M −703,175 +$58M
XLF, Select Sector Spdr Trust 6.70% New 5,495,600 $54.77 $301M +5,495,600 +$301M
INSM, Insmed 5.74%, was 8.59% Reduce −38.9% 1,481,752 $174.04 $258M −941,683 −$91M
RSP 5.00% New 1,173,925 $191.56 $225M +1,173,925 +$225M
TEVA, Teva Pharmaceutical Industries 4.08%, was 8.25% Reduce −64.6% 5,874,870 $31.21 $183M −10,719,065 −$152M
WWD, Woodward 3.97% Reduce −6.6% 590,930 $302.32 $179M −42,085 +$19M
AMZN, Amazon 3.79%, was 2.36% Add +68.8% 737,940 $230.82 $170M +300,870 +$74M
TSM, Taiwan Semiconductor 3.67%, was 5.26% Reduce −29.0% 543,085 $303.89 $165M −222,000 −$49M
CPNG, Coupang 3.55% Add +46.2% 6,772,909 $23.59 $160M +2,139,785 +$11M
GOOGL, Alphabet 2.68%, was 0.61% Add +276.7% 385,000 $313.00 $121M +282,800 +$96M
SE, Sea Limited 2.68%, was 1.21% Add +244.3% 944,120 $127.57 $120M +669,920 +$71M
EWZ, Ishares 2.51% New 3,552,575 $31.77 $113M +3,552,575 +$113M
NAMS 2.40%, was 1.35% Add +59.6% 3,070,146 $35.08 $108M +1,146,446 +$53M
MELI, MercadoLibre 2.11%, was 3.36% Reduce −19.2% 47,149 $2,014 $95M −11,195 −$41M
Bbb Foods 1.99%, was 0.79% Add +126.1% 2,675,152 $33.39 $89M +1,492,027 +$57M
QSR, Restaurant Brands International 1.84%, was 1.79% Add +6.9% 1,209,000 $68.23 $82M +77,635 +$9.9M
COGT, Cogent Biosciences 1.75%, was 0.37% Add +109.0% 2,214,470 $35.52 $79M +1,154,890 +$63M
AA, Alcoa 1.63% New 1,376,050 $53.14 $73M +1,376,050 +$73M
ENTG, Entegris 1.58% New 844,160 $84.25 $71M +844,160 +$71M
DOCU, Docusign 1.55%, was 2.99% Reduce −39.6% 1,019,085 $68.40 $70M −666,865 −$52M
LSCC, Lattice Semiconductor 1.52% New 925,970 $73.58 $68M +925,970 +$68M
BE, Bloom Energy 1.43% New 740,545 $86.89 $64M +740,545 +$64M
WAB, Wabtec 1.43%, was 1.49% Reduce −0.8% 300,110 $213.45 $64M −2,300 +$3.4M
ROKU, ROKU Inc 1.41%, was 2.03% Reduce −29.1% 582,980 $108.49 $63M −239,455 −$19M
FIGR, Figure Technology 1.40%, was 1.90% Reduce −27.3% 1,539,785 $40.84 $63M −577,040 −$14M
CRH, CRH PLC 1.32%, was 1.16% Add +20.6% 474,955 $124.80 $59M +81,135 +$12M
OPCH, Option Care Health 1.24%, was 0.67% Add +78.6% 1,745,950 $31.86 $56M +768,265 +$28M
EEM, Ishares Trust 1.10%, was 2.50% Reduce −52.5% 902,500 $54.71 $49M −997,500 −$52M
DAL, Delta Air Lines 1.01% New 650,910 $69.40 $45M +650,910 +$45M
UAL, United Airlines 0.87% New 348,400 $111.82 $39M +348,400 +$39M
STUB, Stubhub 0.69%, was 1.77% Reduce −45.9% 2,305,751 $13.53 $31M −1,953,765 −$41M
ON, ON Semiconductor 0.65% New 536,260 $54.15 $29M +536,260 +$29M
FLUT, Flutter Entertainment 0.55% Hold 115,245 $215.04 $25M — —
PCT, Purecycle Technologies 0.55% Add +25.0% 2,878,434 $8.59 $25M +575,350 −$5.6M
AEVA, Aeva Technologies 0.54%, was 0.66% Reduce −0.8% 1,824,862 $13.28 $24M −14,452 −$2.4M
GS, Goldman Sachs 0.54% New 27,500 $879.02 $24M +27,500 +$24M
CLF, Cleveland-Cliffs 0.52%, was 0.82% Reduce −35.7% 1,745,655 $13.28 $23M −969,380 −$9.9M
YPF, Ypf Sociedad Anonima 0.49%, was 0.07% Add +429.2% 606,990 $36.16 $22M +492,295 +$19M
STM, Stmicroelectronics 0.45% New 773,555 $25.94 $20M +773,555 +$20M
U, Unity Software 0.40%, was 0.87% Reduce −53.5% 410,020 $44.17 $18M −472,480 −$17M
SCCO, Southern Copper 0.39% New 120,817 $143.47 $17M +120,817 +$17M
DAKT, Daktronics 0.38%, was 0.74% Reduce −40.6% 852,960 $19.77 $17M −583,976 −$13M
Rh 0.35% New 88,200 $179.15 $16M +88,200 +$16M
CMG, Chipotle 0.32%, was 0.22% Add +68.1% 391,930 $37.00 $15M +158,725 +$5.4M
PTGX, Protagonist Therapeutics 0.31% Hold 159,700 $87.34 $14M — —
Z, Zillow 0.29% New 192,640 $68.22 $13M +192,640 +$13M
CDTX, Cidara Therapeutics 0.24% New 49,495 $220.89 $11M +49,495 +$11M
PM, Philip Morris International 0.24% New 67,400 $160.40 $11M +67,400 +$11M
AAL 0.22% New 639,785 $15.33 $9.8M +639,785 +$9.8M
AGX, Argan 0.21% New 30,000 $313.33 $9.4M +30,000 +$9.4M

Showing top 50 of 58 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 2.63% Exit 0 $106.71 $107M −1,002,080 −$107M
META, Meta Platforms 1.38% Exit 0 $734.38 $56M −76,100 −$56M
CRS, Carpenter Technology 1.33% Exit 0 $245.54 $54M −220,035 −$54M
C, Citigroup 1.29% Exit 0 $101.50 $52M −514,850 −$52M
TWLO, Twilio 1.26% Exit 0 $100.09 $51M −512,800 −$51M
BAC, Bank of America 1.26% Exit 0 $51.59 $51M −989,250 −$51M
EQT 1.20% Exit 0 $54.43 $49M −894,950 −$49M
GEV, GE Vernova 1.17% Exit 0 $614.90 $48M −77,320 −$48M
VST, Vistra 1.13% Exit 0 $195.92 $46M −233,985 −$46M
LEN, Lennar 0.87% Exit 0 $126.04 $35M −279,424 −$35M
DHI, D.R. Horton 0.86% Exit 0 $169.47 $35M −205,150 −$35M
FWONK, Liberty Media 0.74% Exit 0 $104.45 $30M −288,400 −$30M
DKS, Dicks Sporting Goods 0.72% Exit 0 $222.22 $29M −132,425 −$29M
Spdr Series Trust 0.71% Exit 0 $59.42 $29M −482,095 −$29M
PCG, Pg&E 0.61% Exit 0 $15.08 $25M −1,649,300 −$25M
ARM, Arm Holdings 0.58% Exit 0 $141.49 $24M −167,900 −$24M
NU, Nu Holdings 0.57% Exit 0 $16.01 $23M −1,454,180 −$23M
SMTC, Semtech 0.53% Exit 0 $71.45 $22M −301,515 −$22M
STX, Seagate Technology 0.50% Exit 0 $236.07 $20M −85,900 −$20M
GPC, Genuine Parts 0.49% Exit 0 $138.60 $20M −144,185 −$20M
ELVN, Enliven Therapeutics 0.48% Exit 0 $20.47 $19M −947,405 −$19M
Post 0.47% Exit 0 $107.48 $19M −176,400 −$19M
SNDK, Sandisk 0.46% Exit 0 $112.20 $19M −166,235 −$19M
SYF, Synchrony 0.46% Exit 0 $71.05 $19M −261,825 −$19M
ARGT, Global X Funds 0.44% Exit 0 $69.76 $18M −254,045 −$18M
COF, Capital One 0.23% Exit 0 $212.59 $9.3M −43,920 −$9.3M
SEI, Solaris Energy Infras 0.14% Exit 0 $39.97 $5.8M −145,600 −$5.8M
MDB, MongoDB 0.14% Exit 0 $310.39 $5.5M −17,710 −$5.5M
TXRH, Texas Roadhouse 0.12% Exit 0 $166.14 $5M −29,800 −$5M
CHYM, Chime Financial 0.02% Exit 0 $20.17 $872K −43,230 −$872K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 95 $5.2B +54.3% 13F-HR 8/14/2026 000153641126000006
2026 Q1 70 $3.4B −24.9% 13F-HR 5/15/2026 000153641126000004
2025 Q4 62 $4.5B +10.6% 13F-HR 2/17/2026 000153641126000002
2025 Q3 65 $4.1B −0.2% 13F-HR 11/14/2025 000153641125000017
2025 Q2 69 $4.1B +33.0% 13F-HR 8/15/2025 000153641125000011
2025 Q1 52 $3.1B −17.8% 13F-HR 5/15/2025 000153641125000008
2024 Q4 78 $3.7B +26.1% 13F-HR 2/14/2025 000153641125000006
2024 Q3 75 $3B +1.2% 13F-HR 11/14/2024 000153641124000009
2024 Q2 64 $2.9B −33.5% 13F-HR 8/14/2024 000153641124000007
2024 Q1 73 $4.4B +30.9% 13F-HR 5/15/2024 000153641124000005
2023 Q4 51 $3.4B +20.3% 13F-HR 2/14/2024 000153641124000002
2023 Q3 41 $2.8B −3.1% 13F-HR 11/14/2023 000153641123000008
2023 Q2 53 $2.9B +24.6% 13F-HR 8/14/2023 000153641123000006
2023 Q1 48 $2.3B +14.3% 13F-HR 5/15/2023 000153641123000005
2022 Q4 58 $2B +14.6% 13F-HR 2/14/2023 000153641123000003
2022 Q3 65 $1.8B +27.6% 13F-HR 11/14/2022 000153641122000009
2022 Q2 43 $1.4B −40.1% 13F-HR 8/15/2022 000153641122000007
2022 Q1 51 $2.3B −16.4% 13F-HR 5/16/2022 000153641122000005
2021 Q4 49 $2.8B −10.5% 13F-HR 2/14/2022 000153641122000003
2021 Q3 49 $3.1B — 13F-HR 11/15/2021 000153641121000008

About

Duquesne Family Office LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Stanley Druckenmiller
SEC filing name
Duquesne Family Office LLC
Location
New York, NY
All SEC filings
View on sec.gov