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.
Copy-investor backtest
- Latest quarter
- +18.27%
- 1-year
- +47.15%
- 3-year
- +192.32%
- 5-year
- +210.61%
- 3-year vs S&P 500
- +119.08%
- 5-year vs S&P 500
- +112.71%
- 5-year top 5
- +305.82%
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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ROKU | Roku Inc | Reduce -75.5% | 0.58% | 184,055 | $25.43M | $138.14 | $90.23 - $148.88(82%)$94.90 -> $138.14 |
| AA | Alcoa Corp | Reduce -87.6% | 0.22% | 185,640 | $9.68M | $52.14 | $51.22 - $84.38(3%)$72.06 -> $52.14 |
| WWD | Woodward Inc | Reduce -68.2% | 0.66% | 67,194 | $28.59M | $425.44 | $337.06 - $450.92(78%)$375.87 -> $425.44 |
| TEVA | Teva Pharmaceutical Inds Ltd | Reduce -73.7% | 0.49% | 624,999 | $21.18M | $33.88 | $27.93 - $36.99(66%)$30.25 -> $33.88 |
| ALMTD | Almonty Inds Inc | Sold | — | 0 | $0 | — | - |
| BE | Bloom Energy Corp | Sold | — | 0 | $0 | — | - |
| AVGO | Broadcom Inc | Sold | — | 0 | $0 | — | - |
| CLS | Celestica Inc | Sold | — | 0 | $0 | — | - |
| NET | Cloudflare Inc | Sold | — | 0 | $0 | — | - |
| COHR | Coherent Corp | Sold | — | 0 | $0 | — | - |
| SATS | Echostar Corp | Sold | — | 0 | $0 | — | - |
| FIGR | Figure Technology Solutio | Sold | — | 0 | $0 | — | - |
| HUM | Humana Inc | Sold | — | 0 | $0 | — | - |
| INTC | Intel Corp | Sold | — | 0 | $0 | — | - |
| GSG | Ishares S&P Gsci Commodity- | Sold | — | 0 | $0 | — | - |
| JBL | Jabil Inc | Sold | — | 0 | $0 | — | - |
| LSCC | Lattice Semiconductor Corp | Sold | — | 0 | $0 | — | - |
| LITE | Lumentum Hldgs Inc | Sold | — | 0 | $0 | — | - |
| LYB | Lyondellbasell Industries Nv | Sold | — | 0 | $0 | — | - |
| MELI | Mercadolibre Inc | Sold | — | 0 | $0 | — | - |
| MU | Micron Technology Inc | Sold | — | 0 | $0 | — | - |
| OPCH | Option Care Health Inc | Sold | — | 0 | $0 | — | - |
| QSR | Restaurant Brands Intl Inc | Sold | — | 0 | $0 | — | - |
| STUB | Stubhub Hldgs Inc | Sold | — | 0 | $0 | — | - |
| TWLO | Twilio Inc | Sold | — | 0 | $0 | — | - |
| TWST | Twist Bioscience Corp | Sold | — | 0 | $0 | — | - |
| WLK | Westlake Corporation | Sold | — | 0 | $0 | — | - |
| ARM | Arm Holdings Plc | Reduce -73.7% | 0.23% | 28,090 | $9.96M | $354.57 | $137.58 - $452.70(69%)$155.07 -> $354.57 |
| WAB | Wabtec | Reduce -40.4% | 0.35% | 56,595 | $15.26M | $269.60 | $246.88 - $284.91(60%)$256.03 -> $269.60 |
| TBBB | Bbb Foods Inc | Reduce -6.7% | 2.78% | 2,901,733 | $120.92M | $41.67 | $32.51 - $43.81(81%)$34.93 -> $41.67 |
| SNDK | Sandisk Corp | Reduce -8.5% | 1.82% | 34,900 | $79.35M | $2273.72 | $641.00 - $2354.39(95%)$692.73 -> $2273.73 |
| ARGT | Global X Fds | Reduce -15.1% | 0.69% | 328,800 | $30.02M | $91.30 | $86.20 - $100.00(37%)$93.21 -> $91.30 |
| YPF | Ypf Sociedad Anonima | Reduce -3.0% | 3.28% | 3,138,897 | $142.73M | $45.47 | $39.35 - $57.49(34%)$44.31 -> $45.47 |
| SCCO | Southern Copper Corp | Reduce 0.0%1.01:1 split | 0.49% | 123,060 | $21.44M | $174.26 | $163.54 - $203.00(27%)$176.19 -> $172.19 |