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Focused investors/Stanley Druckenmiller

Stanley Druckenmiller - Duquesne Family Office LLC

As of Q1 2026, Stanley Druckenmiller reported 65 long-equity positions worth $2.94B in aggregate.

It also disclosed $439.66M 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
+2.01%
1-year
+36.04%
3-year
+188.18%
3-year top 5
+225.17%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 27 of 60 rows. Rows without a quote are marked unavailable.

1CPNGCoupang Inc17.93%-19,434,307$247.79M$12.7552w: $8.98 - $46.00; reported $12.75
2MSFTMicrosoft Corp13.77%Reduce -27.4%740,785$190.26M$256.8352w: $241.51 - $349.67; reported $256.83
3CVXChevron Corp New8.70%Reduce -13.9%830,435$120.23M$144.7852w: $92.86 - $182.40; reported $144.78
4LLYLilly Eli & Co6.97%New297,150$96.35M$324.2352w: $220.20 - $330.85; reported $324.23
5FCXFreeport-Mcmoran Inc6.84%Reduce -33.2%3,231,827$94.56M$29.2652w: $28.87 - $51.99; reported $29.26
6TMUST-Mobile Us Inc6.59%Reduce -24.1%676,867$91.07M$134.5452w: $101.51 - $150.20; reported $134.54
7KBRKbr Inc4.57%Add +8.5%1,304,003$63.1M$48.3952w: $36.71 - $56.94; reported $48.39
8WSCWillscot Mobil Mini Hldng Co4.15%Reduce -8.3%1,767,631$57.31M$32.4252w: $26.14 - $42.00; reported $32.42
9CRWDCrowdstrike Hldgs Inc2.80%New229,600$38.7M$168.5652w: $130.00 - $298.48; reported $168.56
10PLTRPalantir Technologies Inc2.79%Add +27.4%4,255,412$38.6M$9.0752w: $6.44 - $29.29; reported $9.07
11CTRACoterra Energy Inc2.59%Reduce -21.9%1,387,416$35.78M$25.7952w: $14.28 - $36.55; reported $25.79
12TECKTeck Resources Ltd2.35%Reduce -56.1%1,061,170$32.44M$30.5752w: $19.32 - $45.90; reported $30.57
13ARAntero Resources Corp2.26%Add +107.1%1,018,535$31.22M$30.6552w: $10.91 - $48.80; reported $30.65
14MRNAModerna Inc2.15%New207,680$29.67MNo quoteNo quote
15DDOGDatadog Inc2.05%New298,040$28.39M$95.2452w: $81.12 - $199.68; reported $95.24
16PANWPalo Alto Networks Inc1.84%New51,400$25.39M$493.9552w: $59.73 - $106.82; reported $493.95
17CVECenovus Energy Inc1.47%Reduce -25.7%1,069,345$20.33M$19.0152w: $7.20 - $24.91; reported $19.01
18EIXEdison Intl1.32%New287,600$18.19MNo quoteNo quote
19WLKWestlake Corporation1.03%New145,520$14.26M$98.0252w: $78.06 - $141.19; reported $98.02
20BKNGBooking Holdings Inc0.98%Reduce -47.6%7,748$13.55M$1748.9752w: $68.12 - $108.63; reported $1748.97
21WDAYWorkday Inc0.83%-82,500$11.52M$139.5852w: $134.53 - $307.81; reported $139.58
22PXDPioneer Nat Res Co0.78%Reduce -62.8%48,455$10.81MNo quoteNo quote
23PSXPhillips 660.71%Add +5.3%119,380$9.79M$81.9952w: $63.19 - $111.28; reported $81.99
24EQTEqt Corp0.64%New259,055$8.91M$34.4052w: $15.71 - $50.41; reported $34.40
25LVSLas Vegas Sands Corp0.56%-230,000$7.73M$33.5952w: $28.88 - $53.57; reported $33.59
26ABCLAbcellera Biologics Inc0.51%-659,750$7.03M$10.6552w: $5.42 - $22.63; reported $10.65
27IHSIhs Holding Limited0.47%-771,096$6.44MNo quoteNo quote
28SMARSmartsheet Inc0.34%Reduce -84.4%149,800$4.71MNo quoteNo quote
29IOTSamsara Inc0.32%New400,900$4.48MNo quoteNo quote
30OSCROscar Health Inc0.31%-994,289$4.23M$4.2552w: $3.89 - $21.58; reported $4.25
31SEDGSolaredge Technologies Inc0.27%Reduce -55.2%13,400$3.67MNo quoteNo quote
32CCCSCcc Intelligent Solutions Hl0.19%-281,879$2.59MNo quoteNo quote
33RXRXRecursion Pharmaceuticals In0.16%-273,650$2.23MNo quoteNo quote
34DISHDish Network Corporation0.15%-112,400$2.02MNo quoteNo quote
35RETAReata Pharmaceuticals Inc0.13%-58,997$1.79MNo quoteNo quote
36CRBUCaribou Biosciences Inc0.11%-271,430$1.47M$5.4352w: $4.89 - $32.65; reported $5.43
37COMPCompass Inc0.10%-399,100$1.44M$3.6152w: $3.31 - $17.70; reported $3.61
38PRCTProcept Biorobotics Corp0.09%Reduce -96.5%39,266$1.28MNo quoteNo quote
39OPENOpendoor Technologies Inc0.08%-233,000$1.1M$4.7152w: $4.30 - $25.32; reported $4.71
40ACADAcadia Pharmaceuticals Inc0.08%-74,400$1.05MNo quoteNo quote
41GLBEGlobal E Online Ltd0.03%Reduce -96.5%20,180$407KNo quoteNo quote
42SNSESensei Biotherapeutics Inc0.02%-100,000$227KNo quoteNo quote
43CZOOCazoo Group Ltd0.01%-140,100$101KNo quoteNo quote
60ZENZendesk Inc-Sold0$0No quoteNo quote
59RUNSunrun Inc-Sold0$0No quoteNo quote
58SPYSpdr S&P 500 Etf Tr-Sold0$0No quoteNo quote
57SNAPSnap Inc-Sold0$0No quoteNo quote
56SESea Ltd-Sold0$0No quoteNo quote
55PNCPnc Finl Svcs Group Inc-Sold0$0No quoteNo quote
54OPCHOption Care Health Inc-Sold0$0No quoteNo quote
53NYTNew York Times Co-Sold0$0No quoteNo quote
52NFLXNetflix Inc-Sold0$0No quoteNo quote
51MOSMosaic Co New-Sold0$0No quoteNo quote
50EWZIshares Inc-Sold0$0No quoteNo quote
49FLEXFlex Ltd-Sold0$0No quoteNo quote
48EXPEExpedia Group Inc-Sold0$0No quoteNo quote
47BTIBritish Amern Tob Plc-Sold0$0No quoteNo quote
46PLANAnaplan Inc-Sold0$0No quoteNo quote
45AMZNAmazon Com Inc-Sold0$0No quoteNo quote
44ALNYAlnylam Pharmaceuticals Inc-Sold0$0No quoteNo quote