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Focused investors/Stanley Druckenmiller

Stanley Druckenmiller - Duquesne Family Office LLC

As of Q2 2026, Stanley Druckenmiller reported 86 long-equity positions worth $4.35B in aggregate.

It also disclosed $856.64M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

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Full auditCompare with peers
Latest quarter
+18.43%
1-year
+47.39%
3-year
+197.13%
5-year
+210.42%
3-year vs S&P 500
+123.89%
5-year vs S&P 500
+136.74%
5-year top 5
+264.22%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-08-14 from SEC 13F data.

Live quotes available for 93 of 118 rows. Rows without a quote are marked unavailable.

1NTRANatera Inc19.86%Add +4.0%3,186,306$864.92M$271.4552w: $131.81 - $275.24; reported $271.45
2TSMTaiwan Semiconductor Manufac6.47%Add +19.1%589,680$281.61M$477.5752w: $221.18 - $479.00; reported $477.57
3STMStmicroelectronics N V5.34%Add +18.8%3,102,880$232.38M$74.8952w: $21.11 - $81.42; reported $74.89
4INSMInsmed Inc3.49%Add +23.4%1,424,690$151.9M$106.6252w: $90.39 - $212.75; reported $106.62
5YPFYpf Sociedad Anonima3.28%Reduce -3.0%3,138,897$142.73M$45.4752w: $22.82 - $57.49; reported $45.47
6AMZNAmazon Com Inc2.96%Add +1082.5%541,600$129.09M$238.3452w: $196.00 - $278.56; reported $238.34
7TBBBBbb Foods Inc2.78%Reduce -6.7%2,901,733$120.92M$41.6752w: $23.81 - $43.80; reported $41.67
8GOOGLAlphabet Inc2.76%New336,300$120.18M$357.3752w: $172.77 - $408.61; reported $357.37
9EWZIshares Inc2.72%-3,436,170$118.55M$34.5052w: $26.30 - $42.02; reported $34.50
10STXSeagate Technology Hldngs Pl2.70%Add +140.6%122,000$117.73M$965.0052w: $138.30 - $1145.00; reported $965.00
11FOXAFox Corp2.64%New2,204,600$114.99M$52.1652w: $48.35 - $76.39; reported $52.16
12UALUnited Airls Hldgs Inc2.48%Add +202.8%794,795$108.08M$135.9952w: $78.33 - $138.77; reported $135.99
13SESea Ltd2.42%-1,099,905$105.4M$95.8352w: $77.05 - $199.30; reported $95.83
14CDWCdw Corp2.40%New743,950$104.63M$140.6452w: $97.12 - $183.91; reported $140.64
15NAMSNewamsterdam Pharma Company2.39%-3,070,146$104.05M$33.8952w: $17.97 - $42.20; reported $33.89
16SNDKSandisk Corp1.82%Reduce -8.5%34,900$79.35M$2273.7252w: $40.10 - $2354.39; reported $2273.72
17RVMDRevolution Medicines Inc1.72%Add +26.5%399,587$74.84M$187.2852w: $34.00 - $193.09; reported $187.28
18BTDRBitdeer Technologies Group1.49%New4,074,993$64.67M$15.8752w: $6.92 - $27.80; reported $15.87
19CRHCFCrh Plc1.36%Add +46.6%553,555$59.23MNo quoteNo quote
20DALDelta Air Lines Inc1.30%New603,000$56.48M$93.6652w: $48.24 - $95.14; reported $93.66
21FLRFluor Corp1.18%New982,200$51.46M$52.3952w: $37.62 - $57.50; reported $52.39
22DHID R Horton Inc1.12%New299,000$48.7M$162.8852w: $128.00 - $184.55; reported $162.88
23CPNGCoupang Inc1.06%-2,667,485$46.33M$17.3752w: $14.92 - $34.08; reported $17.37
24AMDAdvanced Micro Devices Inc0.97%New72,900$42.35M$580.9152w: $133.50 - $584.73; reported $580.91
25PANWPalo Alto Networks Inc0.91%New116,650$39.78M$341.0252w: $139.57 - $342.48; reported $341.02
26CLFCleveland-Cliffs Inc New0.91%Add +82.3%4,216,184$39.59M$9.3952w: $7.42 - $16.70; reported $9.39
27HUTHut 8 Corp0.83%New314,150$36.27M$115.4452w: $18.03 - $140.80; reported $115.44
28CAICaris Life Sciences Inc0.78%-1,894,450$33.76M$17.8252w: $14.19 - $42.50; reported $17.82
29ARGTGlobal X Fds0.69%Reduce -15.1%328,800$30.02M$91.3052w: $66.49 - $103.97; reported $91.30
30FOXFox Corp0.68%New632,600$29.63M$46.8452w: $44.08 - $68.17; reported $46.84
31WWDWoodward Inc0.66%Reduce -68.2%67,194$28.59M$425.4452w: $233.31 - $450.92; reported $425.44
32NUVBNuvation Bio Inc0.59%-4,539,800$25.79M$5.6852w: $1.86 - $9.75; reported $5.68
33PTGXProtagonist Therapeutics Inc0.59%Add +30.8%208,900$25.61M$122.5852w: $49.38 - $126.59; reported $122.58
34ROKURoku Inc0.58%Reduce -75.5%184,055$25.43M$138.1452w: $78.53 - $148.88; reported $138.14
35CVCOCavco Inds Inc Del0.56%New39,500$24.27M$614.3852w: $397.38 - $713.01; reported $614.38
36ADMAAdma Biologics Inc0.54%Add +80.1%2,784,110$23.3M$8.3752w: $7.21 - $20.46; reported $8.37
37PURRHyperliquid Strategies Inc0.53%New2,941,500$23.15M$7.8752w: $3.01 - $11.62; reported $7.87
38RMBSRambus Inc Del0.53%New173,000$22.96M$132.7452w: $61.16 - $174.10; reported $132.74
39RYTMRhythm Pharmaceuticals Inc0.52%New203,618$22.61M$111.03No quote
40SKYChampion Homes Inc0.51%New254,400$22.42M$88.1252w: $60.13 - $99.17; reported $88.12
41DAKTDaktronics Inc0.50%Add +99.6%1,123,109$21.97M$19.5652w: $14.87 - $28.27; reported $19.56
42PCTPurecycle Technologies Inc0.50%Add +178.4%2,681,415$21.75M$8.1152w: $4.93 - $17.37; reported $8.11
43SCCOSouthern Copper Corp0.49%Reduce 0.0%1.01:1 split123,060$21.44M$174.2652w: $85.61 - $221.67; reported $174.26
44LINLinde Plc0.49%-41,200$21.38M$518.9352w: $387.78 - $527.94; reported $518.93
45ENTGEntegris Inc0.49%New118,300$21.28M$179.8652w: $67.97 - $186.94; reported $179.86
46TEVATeva Pharmaceutical Inds Ltd0.49%Reduce -73.7%624,999$21.18M$33.8852w: $14.99 - $37.35; reported $33.88
47UUnity Software Inc0.48%-738,785$21.11M$28.5852w: $16.78 - $52.15; reported $28.58
48AEVAAeva Technologies Inc0.47%New720,175$20.68M$28.7252w: $8.83 - $36.25; reported $28.72
49RIOTRiot Platforms Inc0.47%New754,800$20.67M$27.3852w: $10.59 - $30.32; reported $27.38
50QQnity Electronics Inc0.47%-125,655$20.52M$163.3152w: $70.50 - $177.28; reported $163.31
51EQIXEquinix Inc0.44%New18,450$19.23M$1042.3852w: $720.62 - $1128.68; reported $1042.38
52LRCXLam Research Corp0.43%New43,600$18.89M$433.3352w: $90.94 - $438.50; reported $433.33
53DFTXDefinium Therapeutics Inc0.39%New356,600$16.77M$47.04No quote
54BLTEBelite Bio Inc Sponsored0.38%-106,100$16.34M$153.9952w: $56.10 - $200.00; reported $153.99
55RSPInvesco Exchange Traded Fd T0.36%New74,400$15.83M$212.7752w: $179.94 - $214.30; reported $212.77
56TXG10X Genomics Inc0.35%New403,100$15.46M$38.3452w: $20.82 - $38.67; reported $38.34
57WABWabtec0.35%Reduce -40.4%56,595$15.26M$269.6052w: $184.26 - $284.91; reported $269.60
58LLYEli Lilly & Co0.34%New12,380$14.85M$1199.4352w: $623.78 - $1238.00; reported $1199.43
59XENEXenon Pharmaceuticals Inc0.33%-238,600$14.4M$60.3652w: $30.00 - $63.95; reported $60.36
60OLMAOlema Pharmaceuticals Inc0.28%-986,827$12.35M$12.5152w: $4.12 - $36.26; reported $12.51
61RGENRepligen Corp0.24%New77,400$10.56M$136.4352w: $100.99 - $175.77; reported $136.43
62RKTRocket Cos Inc0.24%New652,220$10.27M$15.7552w: $12.37 - $24.36; reported $15.75
63BIDUBaidu Inc0.23%New88,200$10.08M$114.2952w: $84.64 - $165.30; reported $114.29
64ARMArm Holdings Plc0.23%Reduce -73.7%28,090$9.96M$354.5752w: $100.02 - $452.61; reported $354.57
65CVNACarvana Co0.23%New151,000$9.94M$65.8252w: $54.46 - $97.38; reported $65.82
66RDDTReddit Inc0.23%New56,550$9.82M$173.5852w: $119.27 - $282.95; reported $173.58
67AAAlcoa Corp0.22%Reduce -87.6%185,640$9.68M$52.1452w: $28.11 - $84.38; reported $52.14
68TMOThermo Fisher Scientific Inc0.22%New19,200$9.63M$501.3552w: $403.36 - $643.99; reported $501.35
69DHRDanaher Corp Del0.22%New50,300$9.58M$190.4852w: $160.93 - $242.80; reported $190.48
70FFIVF5 Inc0.21%New22,000$9.15M$415.9552w: $223.76 - $427.15; reported $415.95
71VISTVista Energy S.A.B. De C.V.0.20%-134,700$8.59M$63.8052w: $31.63 - $81.44; reported $63.80
72SKESkeena Res Ltd New0.18%New300,200$8M$26.66No quote
73JBSJbs N.V.0.18%-655,900$7.77M$11.8552w: $11.59 - $18.65; reported $11.85
74GLUEMonte Rosa Therapeutics Inc0.17%New297,600$7.2M$24.20No quote
75RLAYRelay Therapeutics Inc0.15%New349,000$6.53M$18.7152w: $11.62 - $19.93; reported $18.71
76DBVTDbv Technologies S A Sponsored0.14%-383,363$6.29M$16.4052w: $8.51 - $26.18; reported $16.40
77CCCSCcc Intelligent Solutions Hl0.14%New1,170,900$6.04MNo quoteNo quote
78UWMCUwm Holdings Corporation0.14%New2,583,000$5.92M$2.2952w: $2.00 - $3.23; reported $2.29
79NVTSNavitas Semiconductor Corp0.13%New311,100$5.58M$17.92No quote
80SOLSSolstice Advanced Matls Inc0.13%-62,525$5.54M$88.6052w: $40.43 - $90.80; reported $88.60
81FTAIFtai Aviation Ltd0.13%New20,200$5.47M$270.5452w: $108.47 - $323.51; reported $270.54
82BEAMBeam Therapeutics Inc0.12%New153,600$5.27M$34.3252w: $15.60 - $36.88; reported $34.32
83AURAurora Innovation Inc0.10%New633,700$4.32M$6.8252w: $3.60 - $8.56; reported $6.82
84IRENIren Limited0.09%New87,100$3.98M$45.7352w: $13.99 - $76.87; reported $45.73
85GGALGrupo Financiero Galicia S.A0.07%New59,500$2.98M$50.0352w: $25.89 - $62.52; reported $50.03
86WVEWave Life Sciences Ltd0.02%-173,000$1.01M$5.8152w: $5.02 - $21.73; reported $5.81
109WLKWestlake Corporation-Sold0$0No quoteNo quote
108TWSTTwist Bioscience Corp-Sold0$0No quoteNo quote
107TWLOTwilio Inc-Sold0$0No quoteNo quote
106STUBStubhub Hldgs Inc-Sold0$0No quoteNo quote
105QSRRestaurant Brands Intl Inc-Sold0$0No quoteNo quote
104OPCHOption Care Health Inc-Sold0$0No quoteNo quote
103MUMicron Technology Inc-Sold0$0No quoteNo quote
102MELIMercadolibre Inc-Sold0$0No quoteNo quote
101LYBLyondellbasell Industries Nv-Sold0$0No quoteNo quote
100LITELumentum Hldgs Inc-Sold0$0No quoteNo quote
99LSCCLattice Semiconductor Corp-Sold0$0No quoteNo quote
98JBLJabil Inc-Sold0$0No quoteNo quote
97GSGIshares S&P Gsci Commodity--Sold0$0No quoteNo quote
96INTCIntel Corp-Sold0$0No quoteNo quote
95HUMHumana Inc-Sold0$0No quoteNo quote
94FIGRFigure Technology Solutio-Sold0$0No quoteNo quote
93SATSEchostar Corp-Sold0$0No quoteNo quote
92COHRCoherent Corp-Sold0$0No quoteNo quote
91NETCloudflare Inc-Sold0$0No quoteNo quote
90CLSCelestica Inc-Sold0$0No quoteNo quote
89AVGOBroadcom Inc-Sold0$0No quoteNo quote
88BEBloom Energy Corp-Sold0$0No quoteNo quote
87ALMTDAlmonty Inds Inc-Sold0$0No quoteNo quote

Options positions

Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.

1RSPInvesco Exchange Traded Fd TS&P500 EQL WGTCALL-821,000$174.68M
2EWZIshares IncMSCI BRAZIL ETFCALL-4,228,000$145.87M
3INSMInsmed IncCOM PAR $.01CALLNew1,350,000$143.94M
4AMZNAmazon Com IncCOMCALLAdd +129.7%459,300$109.47M
5IWMIshares TrRUSSELL 2000 ETFCALLAdd +317.7%330,000$99.15M
6SPYState Str Spdr S&P 500 Etf TTR UNITCALL-90,000$67.21M
7TSLATesla IncCOMCALLNew126,000$53M
8CDWCdw CorpCOMCALLNew250,000$35.16M
9METAMeta Platforms IncCL ACALLNew50,000$28.17M