Duquesne Family Office LLC
Stanley Druckenmiller · As of Q1 2026 · filed May 15, 2026
| NTRA NATERA INC | 18.1% | Added +22.0% | 3,063,606 | $612.7M |
| INSM INSMED INC | 5.6% | Reduced −22.1% | 1,154,090 | $188.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | Reduced −8.8% | 495,280 | $167.4M |
| EWZ CALL ISHARES MSCI BRAZIL ETF | 4.8% | Held | 4,228,000 | $162.3M |
| RSP CALL INVESCO S&P 500 EQUAL WEIGHT | 4.7% | New | 821,000 | $157.6M |
| YPF YPF S.A.-SPONSORED ADR | 4.4% | Added +433.1% | 3,235,962 | $149.6M |
| EWZ ISHARES MSCI BRAZIL ETF | 3.9% | Reduced −3.3% | 3,436,170 | $131.9M |
| TBBB BBB FOODS INC-CLASS A | 3.3% | Added +16.2% | 3,109,202 | $110.0M |
| AA ALCOA CORP | 2.9% | Added +8.5% | 1,493,390 | $99.1M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 2.9% | Held | 3,070,146 | $98.3M |
| SE SEA LTD-ADR | 2.7% | Added +16.5% | 1,099,905 | $91.1M |
| STM STMICROELECTRONICS NV-NY SHS | 2.7% | Added +237.8% | 2,612,880 | $90.3M |
| WWD WOODWARD INC | 2.2% | Reduced −64.2% | 211,355 | $75.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2.1% | Reduced −59.5% | 2,377,285 | $71.6M |
| ROKU ROKU INC | 2.1% | Added +28.7% | 750,190 | $71.0M |
| AVGO BROADCOM INC | 1.8% | New | 195,955 | $60.6M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 1.7% | Held | 90,000 | $58.5M |
| CPNG COUPANG INC | 1.5% | Reduced −60.6% | 2,667,485 | $50.4M |
| OPCH OPTION CARE HEALTH INC | 1.5% | Added +7.0% | 1,868,550 | $50.3M |
| AMZN CALL AMAZON.COM INC | 1.2% | Added +100.0% | 200,000 | $41.7M |
| CRH CRH PLC | 1.2% | Reduced −20.5% | 377,555 | $39.7M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 1.2% | Reduced −25.3% | 1,150,415 | $39.1M |
| ARGT GLOBAL X MSCI ARGENTINA ETF | 1.1% | New | 387,400 | $36.2M |
| CAI CARIS LIFE SCIENCES INC | 1.0% | New | 1,894,450 | $33.9M |
| QSR RESTAURANT BRANDS INTERN | 1.0% | Reduced −62.4% | 454,435 | $33.6M |
| RVMD REVOLUTION MEDICINES INC | 0.9% | New | 315,860 | $30.7M |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.9% | Reduced −65.1% | 323,135 | $30.0M |
| SNDK SANDISK CORP | 0.7% | New | 38,155 | $24.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.7% | Reduced −24.7% | 262,495 | $24.2M |
| HUM HUMANA INC | 0.7% | New | 137,505 | $23.8M |
| WAB WABTEC CORP | 0.7% | Reduced −68.4% | 94,895 | $23.7M |
| TWLO TWILIO INC - A | 0.7% | New | 181,760 | $22.9M |
| JBL JABIL INC | 0.6% | New | 82,200 | $21.8M |
| SCCO SOUTHERN COPPER CORP | 0.6% | Added +0.8% | 121,843 | $21.0M |
| GSG ISHARES S&P GSCI COMMODITY I | 0.6% | New | 643,000 | $20.7M |
| LIN LINDE PLC | 0.6% | New | 41,200 | $20.4M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.6% | New | 50,700 | $19.9M |
| IWM CALL ISHARES RUSSELL 2000 ETF | 0.6% | Reduced −65.0% | 79,000 | $19.6M |
| CLF CLEVELAND-CLIFFS INC | 0.6% | Added +32.5% | 2,313,455 | $19.5M |
| NUVB NUVATION BIO INC | 0.6% | New | 4,539,800 | $19.5M |
| BE BLOOM ENERGY CORP- A | 0.5% | Reduced −81.6% | 136,320 | $18.5M |
| INTC INTEL CORP | 0.5% | New | 411,400 | $18.2M |
| BLTE BELITE BIO INC - ADR | 0.5% | New | 106,100 | $16.9M |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.5% | Held | 159,700 | $16.8M |
| U UNITY SOFTWARE INC | 0.5% | Added +80.2% | 738,785 | $16.2M |
| ARM ARM HOLDINGS PLC-ADR | 0.5% | New | 106,700 | $16.1M |
| OLMA OLEMA PHARMACEUTICALS INC | 0.4% | New | 986,827 | $14.7M |
| Q QNITY ELECTRONICS INC | 0.4% | New | 125,655 | $14.5M |
| ADMA ADMA BIOLOGICS INC | 0.4% | Added +512.9% | 1,545,610 | $13.9M |
| XENE XENON PHARMACEUTICALS INC | 0.4% | New | 238,600 | $13.9M |
| JBS JBS NV-A | 0.3% | New | 655,900 | $11.8M |
| DAKT DAKTRONICS INC | 0.3% | Reduced −34.0% | 562,637 | $11.0M |
| NET CLOUDFLARE INC - CLASS A | 0.3% | New | 52,535 | $10.8M |
| LYB LYONDELLBASELL INDU-CL A | 0.3% | New | 131,435 | $10.6M |
| VIST VISTA ENERGY SAB DE CV | 0.3% | New | 134,700 | $10.2M |
| TWST TWIST BIOSCIENCE CORP | 0.3% | New | 206,000 | $9.8M |
| COHR COHERENT CORP | 0.3% | New | 40,400 | $9.6M |
| AMZN AMAZON.COM INC | 0.3% | Reduced −93.8% | 45,800 | $9.5M |
| CLS CELESTICA INC | 0.3% | New | 33,275 | $9.4M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 0.3% | Reduced −40.7% | 1,367,177 | $8.5M |
| DBVT DBV TECHNOLOGIES SA-SPON ADR | 0.2% | New | 383,363 | $8.0M |
| MU MICRON TECHNOLOGY INC | 0.2% | New | 23,400 | $7.9M |
| ECHO ECHOSTAR CORP-A | 0.2% | Held | 60,765 | $7.1M |
| ALM ALMONTY INDUSTRIES INC | 0.2% | Held | 469,880 | $6.8M |
| PCT PURECYCLE TECHNOLOGIES INC | 0.1% | Reduced −66.5% | 963,189 | $5.0M |
| LITE LUMENTUM HOLDINGS INC | 0.1% | New | 6,963 | $4.9M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −94.1% | 2,766 | $4.8M |
| SOLS SOLSTICE ADV MATERIALS INC | 0.1% | New | 62,525 | $4.8M |
| WLK WESTLAKE CORP | 0.1% | New | 21,194 | $2.5M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.0% | Held | 173,000 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | 5,495,600 | $301.0M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 1,173,925 | $224.9M |
| GOOGL ALPHABET INC-CL A | 385,000 | $120.5M |
| COGT COGENT BIOSCIENCES INC | 2,214,470 | $78.7M |
| ENTG ENTEGRIS INC | 844,160 | $71.1M |
| DOCU DOCUSIGN INC | 1,019,085 | $69.7M |
| EEM ISHARES MSCI EMERGING MARKET | 902,500 | $49.4M |
| DAL DELTA AIR LINES INC | 650,910 | $45.2M |
| ON ON SEMICONDUCTOR | 536,260 | $29.0M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 115,245 | $24.8M |
| AEVA AEVA TECHNOLOGIES INC | 1,824,862 | $24.2M |
| GS GOLDMAN SACHS GROUP INC | 27,500 | $24.2M |
| RH RH | 88,200 | $15.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 391,930 | $14.5M |
| Z ZILLOW GROUP INC - C | 192,640 | $13.1M |
| 20D0 CIDARA THERAPEUTICS INC | 49,495 | $10.9M |
| PM PHILIP MORRIS INTERNATIONAL | 67,400 | $10.8M |
| AAL AMERICAN AIRLINES GROUP INC | 639,785 | $9.8M |
| AGX ARGAN INC | 30,000 | $9.4M |
| DASH DOORDASH INC - A | 35,900 | $8.1M |
| PGNY PROGYNY INC | 295,115 | $7.6M |
| WOLF WOLFSPEED INC | 186,900 | $3.3M |
| NP NEPTUNE INSURANCE HOLDI-CL A | 20,000 | $583K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.