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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
+18.27%
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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Updated 2026-09-19 from SEC 13F data.

Live quotes available for 37 of 67 rows. Rows without a quote are marked unavailable.

1CPNGCoupang Inc15.70%Add +9.4%19,434,307$343.6M$17.6852w: $15.28 - $50.50; reported $17.68
2MSFTMicrosoft Corp14.37%Add +27.5%1,020,305$314.57M$308.3152w: $238.05 - $349.67; reported $308.31
3FCXFreeport-Mcmoran Inc10.99%-4,836,809$240.58M$49.7452w: $30.02 - $51.99; reported $49.74
4AMZNAmazon Com Inc9.09%Add +7.2%60,997$198.85M$3259.9552w: $133.57 - $188.65; reported $3259.95
5CVXChevron Corp New7.18%Add +17.0%964,880$157.11M$162.8352w: $92.86 - $174.76; reported $162.83
6TMUST-Mobile Us Inc5.23%Add +11.9%891,207$114.39M$128.3552w: $101.51 - $150.20; reported $128.35
7TECKTeck Resources Ltd4.47%New2,420,125$97.75M$40.3952w: $19.06 - $42.38; reported $40.39
8WSCWillscot Mobil Mini Hldng Co3.45%Add +28.3%1,927,271$75.41M$39.1352w: $26.14 - $42.00; reported $39.13
9KBRKbr Inc3.01%Add +16.0%1,201,903$65.78M$54.7352w: $36.71 - $56.07; reported $54.73
10SMARSmartsheet Inc2.41%Add +146.6%961,722$52.68MNo quoteNo quote
11CTRACoterra Energy Inc2.19%New1,776,000$47.9M$26.9752w: $14.28 - $29.48; reported $26.97
12PLTRPalantir Technologies Inc2.10%Add +104.6%3,340,537$45.87M$13.7352w: $9.74 - $29.29; reported $13.73
13PRCTProcept Biorobotics Corp1.80%Reduce -32.1%1,128,041$39.47MNo quoteNo quote
14BKNGBooking Holdings Inc1.59%Reduce -65.6%14,778$34.71M$2348.4252w: $71.86 - $108.63; reported $2348.42
15PXDPioneer Nat Res Co1.49%New130,375$32.6MNo quoteNo quote
16PNCPnc Finl Svcs Group Inc1.42%New168,726$31.12M$184.4552w: $170.14 - $228.14; reported $184.45
17OPCHOption Care Health Inc1.13%Reduce -27.5%863,148$24.65M$28.5652w: $16.02 - $29.00; reported $28.56
18CVECenovus Energy Inc1.10%New1,438,375$23.99M$16.6852w: $7.16 - $17.21; reported $16.68
19ZENZendesk Inc0.92%New167,660$20.17MNo quoteNo quote
20WDAYWorkday Inc0.90%New82,500$19.76M$239.4552w: $205.90 - $307.81; reported $239.45
21GLBEGlobal E Online Ltd0.89%New575,630$19.45M$33.7852w: $24.22 - $83.77; reported $33.78
22NYTNew York Times Co0.86%New409,325$18.76M$45.8452w: $37.27 - $56.19; reported $45.84
23ARAntero Resources Corp0.69%New491,800$15.02M$30.5352w: $8.81 - $31.85; reported $30.53
24PLANAnaplan Inc0.63%New211,315$13.75MNo quoteNo quote
25EXPEExpedia Group Inc0.51%Reduce -63.3%56,565$11.07M$195.6752w: $136.77 - $217.72; reported $195.67
26ALNYAlnylam Pharmaceuticals Inc0.48%New63,945$10.44M$163.3052w: $125.00 - $212.00; reported $163.30
27OSCROscar Health Inc0.45%-994,289$9.91M$9.9752w: $5.72 - $29.70; reported $9.97
28NFLXNetflix Inc0.45%New26,240$9.83M$374.5852w: $32.98 - $70.10; reported $374.58
29PSXPhillips 660.45%New113,335$9.79M$86.3952w: $63.19 - $94.34; reported $86.39
30SEDGSolaredge Technologies Inc0.44%New29,900$9.64M$322.3752w: $199.33 - $389.71; reported $322.37
31MOSMosaic Co New0.44%New143,825$9.56M$66.5052w: $28.26 - $71.50; reported $66.50
32IHSIhs Holding Limited0.39%-771,096$8.54MNo quoteNo quote
33SNAPSnap Inc0.39%Reduce -83.7%235,440$8.47M$35.9952w: $24.32 - $83.34; reported $35.99
34ABCLAbcellera Biologics Inc0.29%-659,750$6.43M$9.7552w: $7.35 - $39.06; reported $9.75
35SESea Ltd0.26%Reduce -53.8%48,396$5.8M$119.7852w: $85.01 - $372.70; reported $119.78
36EWZIshares Inc0.25%New144,565$5.47M$37.8152w: $26.47 - $42.05; reported $37.81
37RUNSunrun Inc0.25%-178,450$5.42MNo quoteNo quote
38BTIBritish Amern Tob Plc0.23%Reduce -8.8%120,950$5.1M$42.1652w: $33.62 - $47.24; reported $42.16
39FLEXFlex Ltd0.20%Reduce -90.5%240,666$4.46M$18.5552w: $11.21 - $14.69; reported $18.55
40DISHDish Network Corporation0.16%Reduce -80.3%112,400$3.56MNo quoteNo quote
41COMPCompass Inc0.14%-399,100$3.14M$7.8652w: $5.58 - $22.11; reported $7.86
42CCCSCcc Intelligent Solutions Hl0.14%-281,879$3.11MNo quoteNo quote
43CRBUCaribou Biosciences Inc0.11%-271,430$2.49M$9.1852w: $8.37 - $32.65; reported $9.18
44OPENOpendoor Technologies Inc0.09%-233,000$2.02M$8.6552w: $6.16 - $25.32; reported $8.65
45RXRXRecursion Pharmaceuticals In0.09%Add +5.3%273,650$1.96MNo quoteNo quote
46RETAReata Pharmaceuticals Inc0.09%Reduce -85.5%58,997$1.93MNo quoteNo quote
47ACADAcadia Pharmaceuticals Inc0.08%-74,400$1.8MNo quoteNo quote
48CZOOCazoo Group Ltd0.02%-140,100$387KNo quoteNo quote
49SNSESensei Biotherapeutics Inc0.01%-100,000$231KNo quoteNo quote
65TASKTaskus Inc-Sold0$0No quoteNo quote
64SBUXStarbucks Corp-Sold0$0No quoteNo quote
63SSentinelone Inc-Sold0$0No quoteNo quote
62IOTSamsara Inc-Sold0$0No quoteNo quote
61PANWPalo Alto Networks Inc-Sold0$0No quoteNo quote
60OLLIOllies Bargain Outlet Hldgs-Sold0$0No quoteNo quote
59LMTLockheed Martin Corp-Sold0$0No quoteNo quote
58LYVLive Nation Entertainment In-Sold0$0No quoteNo quote
57LADLithia Mtrs Inc-Sold0$0No quoteNo quote
56IRIngersoll Rand Inc-Sold0$0No quoteNo quote
55GWREGuidewire Software Inc-Sold0$0No quoteNo quote
54FSLYFastly Inc-Sold0$0No quoteNo quote
53COUPCoupa Software Inc-Sold0$0No quoteNo quote
52CVNACarvana Co-Sold0$0No quoteNo quote
51GOOGLAlphabet Inc-Sold0$0No quoteNo quote
50ABNBAirbnb 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.

1SPYSpdr S&P 500 Etf TrTR UNITPUTNew239,600$108.21M
2LVSLas Vegas Sands CorpCOMCALL-230,000$8.94M