Duquesne Family Office
Stanley Druckenmiller
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
64
Market Value
$2.9B
Portfolio Analysis
AIPreviewI. Institutional Overview
The investment landscape of the first quarter of 2026 has been significantly defined by the strategic maneuvers of the Duquesne Family Office, the investment vehicle of the legendary macro investor Stanley Druckenmiller. As of the portfolio cutoff date of March 31, 2026, the institution manages a reported equity portfolio valued at approximately $2.93...
A deep dive into the institutional profile reveals a portfolio consisting of 64 distinct holdings. For a fund of this scale, such a number suggests a balanced approach between extreme concentration and broad diversification. However, a closer look at the weight distribution indicates that the Duquesne Family Office is far from a "closet indexer." The...
The current scale of $2.93 billion suggests that the institution remains nimble. Unlike multi-billion dollar "mega-funds" that are often forced into broad market positions due to liquidity constraints, the Duquesne Family Office retains the flexibility to enter and exit mid-cap and even small-cap positions without causing undue market friction. This agility...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$NTRA
Natera, Inc.
18.1%
% of Portfolio
$INSM
Insmed Incorporated
5.6%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
5.0%
% of Portfolio
$YPF
YPF Sociedad Anónima
4.4%
% of Portfolio
$ETF-EWZ
iShares MSCI Brazil ETF
3.9%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NTRA | 18.1% | 12.8% | 12.7% | 12.8% |
| INSM | 5.6% | 5.7% | 8.6% | 5.6% |
| TSM | 5.0% | 3.7% | 5.3% | 4.3% |
| YPF | 4.4% | - | - | - |
| ETF-EWZ | 3.9% | - | - | - |
| TBBB | 3.3% | - | - | - |
| AA | 2.9% | - | - | - |
| NAMS | 2.9% | - | - | - |
| SE | 2.7% | - | - | - |
| STM | 2.7% | - | - | - |
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
Trading Summary
$AVGO
1.8%
$ETF-ARGT
1.1%
$CAI
1.0%
$RVMD
0.9%
$SNDK
0.7%
$HUM
0.7%
$TWLO
0.7%
$JBL
0.7%
$ETF-GSG
0.6%
$LIN
0.6%
$STX
0.6%
$NUVB
0.6%
$INTC
0.5%
$BLTE
0.5%
$ARM
0.5%
$OLMA
0.4%
$Q
0.4%
$XENE
0.4%
$JBS
0.3%
$NET
0.3%
$LYB
0.3%
$VIST
0.3%
All Holdings
$NTRA
18.1%
$INSM
5.6%
$TSM
5.0%
$YPF
4.4%
$ETF-EWZ
3.9%
$TBBB
3.3%
$AA
2.9%
$NAMS
2.9%
$SE
2.7%
$STM
2.7%
$WWD
2.2%
$TEVA
2.1%
$ROKU
2.1%
$AVGO
1.8%
$CPNG
1.5%
$OPCH
1.5%
$CRH
1.2%
$FIGR
1.2%
$ETF-ARGT
1.1%
$CAI
1.0%
$QSR
1.0%
$RVMD
0.9%
$LSCC
0.9%
$SNDK
0.7%
$UAL
0.7%
$HUM
0.7%
$WAB
0.7%
$TWLO
0.7%
$JBL
0.7%
$SCCO
0.6%
$ETF-GSG
0.6%
$LIN
0.6%
$STX
0.6%
$CLF
0.6%
$NUVB
0.6%
$BE
0.6%
$INTC
0.5%
$BLTE
0.5%
$PTGX
0.5%
$U
0.5%
$ARM
0.5%
$OLMA
0.4%
$Q
0.4%
$ADMA
0.4%
$XENE
0.4%
$JBS
0.3%
$DAKT
0.3%
$NET
0.3%
$LYB
0.3%
$VIST
0.3%