Duquesne Family Office
Stanley Druckenmiller
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
85
Market Value
$4.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$NTRA
Natera, Inc.
16.6%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
5.4%
% of Portfolio
$STM
STMicroelectronics N.V.
4.5%
% of Portfolio
$INSM
Insmed Incorporated
2.9%
% of Portfolio
$YPF
YPF Sociedad Anónima
2.7%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NTRA | 16.6% | 18.1% | 12.8% | 12.7% |
| TSM | 5.4% | 5.0% | 3.7% | 5.3% |
| STM | 4.5% | 2.7% | - | - |
| INSM | 2.9% | 5.6% | 5.7% | 8.6% |
| YPF | 2.7% | 4.4% | - | - |
| AMZN | 2.5% | - | 3.8% | - |
| TBBB | 2.3% | 3.3% | - | - |
| GOOGL | 2.3% | - | 2.7% | - |
| ETF-EWZ | 2.3% | 3.9% | - | - |
| STX | 2.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NTRA
16.6%
$TSM
5.4%
$STM
4.5%
$INSM
2.9%
$YPF
2.7%
$AMZN
2.5%
$TBBB
2.3%
$GOOGL
2.3%
$ETF-EWZ
2.3%
$STX
2.3%
$FOXA
2.2%
$UAL
2.1%
$SE
2.0%
$CDW
2.0%
$NAMS
2.0%
$SNDK
1.5%
$RVMD
1.4%
$BTDR
1.2%
$CRH
1.1%
$DAL
1.1%
$FLR
1.0%
$DHI
0.9%
$CPNG
0.9%
$AMD
0.8%
$PANW
0.8%
$CLF
0.8%
$HUT
0.7%
$CAI
0.7%
$ETF-ARGT
0.6%
$FOX
0.6%
$WWD
0.6%
$NUVB
0.5%
$PTGX
0.5%
$ROKU
0.5%
$CVCO
0.5%
$ADMA
0.5%
$PURR
0.4%
$RMBS
0.4%
$RYTM
0.4%
$SKY
0.4%
$DAKT
0.4%
$PCT
0.4%
$SCCO
0.4%
$LIN
0.4%
$ENTG
0.4%
$TEVA
0.4%
$U
0.4%
$AEVA
0.4%
$RIOT
0.4%
$Q
0.4%