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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 48 of 71 rows. Rows without a quote are marked unavailable.

1CPNGCoupang Inc18.61%-19,434,307$323.97M$16.6752w: $8.98 - $30.94; reported $16.67
2LLYLilly Eli & Co9.01%Add +63.2%484,895$156.79M$323.3552w: $224.22 - $341.70; reported $323.35
3AMZNAmazon Com Inc5.88%New906,250$102.41M$113.0052w: $101.26 - $188.11; reported $113.00
4CVXChevron Corp New5.70%Reduce -16.9%690,295$99.18M$143.6752w: $101.88 - $182.40; reported $143.67
5TMUST-Mobile Us Inc5.54%Add +6.2%719,017$96.47M$134.1752w: $101.51 - $148.04; reported $134.17
6KBRKbr Inc4.51%Add +39.3%1,816,183$78.5M$43.2252w: $39.24 - $56.94; reported $43.22
7LWLamb Weston Hldgs Inc4.21%New946,800$73.26M$77.3852w: $49.71 - $83.29; reported $77.38
8DDOGDatadog Inc4.02%Add +164.8%789,175$70.06M$88.7852w: $81.12 - $199.68; reported $88.78
9VRTVertiv Holdings Co2.75%New4,926,070$47.88M$9.7252w: $7.76 - $27.97; reported $9.72
10MSFTMicrosoft Corp2.59%Reduce -73.9%193,535$45.07M$232.9052w: $232.73 - $349.67; reported $232.90
11TECKTeck Resources Ltd2.40%Add +29.2%1,371,195$41.7M$30.4152w: $24.11 - $45.90; reported $30.41
12WSCWillscot Mobil Mini Hldng Co2.27%Reduce -44.7%977,631$39.43M$40.3352w: $30.52 - $43.71; reported $40.33
13WDAYWorkday Inc2.11%Add +192.0%240,925$36.67M$152.2252w: $134.10 - $307.81; reported $152.22
14FCXFreeport-Mcmoran Inc1.84%Reduce -63.8%1,169,777$31.97M$27.3352w: $24.80 - $51.99; reported $27.33
15SESea Ltd1.74%New539,740$30.25M$56.0552w: $52.38 - $372.70; reported $56.05
16CTRACoterra Energy Inc1.67%Reduce -19.7%1,113,900$29.1M$26.1252w: $18.39 - $36.55; reported $26.12
17PANWPalo Alto Networks Inc1.46%Add +0.4%3:1 split154,848$25.36M$163.7952w: $70.26 - $106.82; reported $163.79
18CRWDCrowdstrike Hldgs Inc1.45%Reduce -33.1%153,524$25.3M$164.8152w: $130.00 - $298.48; reported $164.81
19PPGPpg Inds Inc1.35%New212,945$23.57M$110.6952w: $107.06 - $177.32; reported $110.69
20METAMeta Platforms Inc1.25%New160,360$21.76M$135.6852w: $134.12 - $353.83; reported $135.68
21PXDPioneer Nat Res Co1.14%Add +88.9%91,530$19.82MNo quoteNo quote
22PLTRPalantir Technologies Inc1.13%Reduce -43.1%2,421,282$19.69M$8.1352w: $6.44 - $27.11; reported $8.13
23AMRAlpha Metallurgical Resour I1.07%New136,720$18.71M$136.8452w: $43.00 - $186.98; reported $136.84
24NTRANatera Inc1.04%New414,955$18.18M$43.8252w: $26.10 - $121.05; reported $43.82
25ALNYAlnylam Pharmaceuticals Inc1.02%New88,910$17.8M$200.1652w: $117.58 - $236.80; reported $200.16
26ARCHArch Resources Inc1.01%New147,935$17.55MNo quoteNo quote
27NFENew Fortress Energy Inc0.97%New387,325$16.93MNo quoteNo quote
28EIXEdison Intl0.93%-287,600$16.27MNo quoteNo quote
29RXRXRecursion Pharmaceuticals In0.85%Add +406.5%1,385,950$14.75MNo quoteNo quote
30NETCloudflare Inc0.79%New249,305$13.79M$55.3152w: $38.96 - $221.64; reported $55.31
31SHOPShopify Inc0.76%New490,250$13.21M$26.9452w: $26.38 - $176.29; reported $26.94
32CVECenovus Energy Inc0.74%Reduce -21.6%837,845$12.88M$15.3752w: $9.99 - $24.91; reported $15.37
33BLDRBuilders Firstsource Inc0.57%New169,620$9.99M$58.9252w: $48.91 - $86.48; reported $58.92
34OPCHOption Care Health Inc0.56%New312,100$9.82M$31.4752w: $21.32 - $35.57; reported $31.47
35EQTEqt Corp0.56%Reduce -7.3%240,080$9.78M$40.7552w: $17.95 - $51.97; reported $40.75
36OVVOvintiv Inc0.51%New194,120$8.93M$46.0052w: $29.52 - $63.30; reported $46.00
37ARAntero Resources Corp0.49%Reduce -72.3%281,640$8.6M$30.5352w: $15.38 - $48.80; reported $30.53
38ENVXEnovix Corporation0.49%New464,400$8.52MNo quoteNo quote
39CARRCarrier Global Corporation0.47%New229,590$8.16M$35.5652w: $34.12 - $57.97; reported $35.56
40CEGConstellation Energy Corp0.42%New88,825$7.39M$83.1952w: $38.00 - $90.18; reported $83.19
41NEENextera Energy Inc0.42%New93,400$7.32M$78.4052w: $67.22 - $93.73; reported $78.40
42ABCLAbcellera Biologics Inc0.37%-659,750$6.53M$9.8952w: $5.42 - $19.41; reported $9.89
43TSMTaiwan Semiconductor Mfg Ltd0.35%New87,900$6.03M$68.5652w: $67.74 - $145.00; reported $68.56
44SMARSmartsheet Inc0.30%Add +1.1%151,500$5.21MNo quoteNo quote
45FWONKLiberty Media Corp Del0.29%New85,400$5M$58.5052w: $49.74 - $68.81; reported $58.50
46OSCROscar Health Inc0.29%-994,289$4.96M$4.9952w: $3.89 - $18.89; reported $4.99
47OPENOpendoor Technologies Inc0.27%Add +560.1%1,538,085$4.78M$3.1152w: $2.85 - $25.32; reported $3.11
48RUNSunrun Inc0.22%New139,000$3.84MNo quoteNo quote
49AVTRAvantor Inc0.21%New189,695$3.72M$19.6052w: $19.59 - $42.48; reported $19.60
50IHSIhs Holding Limited0.20%-771,096$3.44MNo quoteNo quote
51TXG10X Genomics Inc0.19%New116,715$3.32M$28.4852w: $28.21 - $187.85; reported $28.48
52SEDGSolaredge Technologies Inc0.18%-13,400$3.1M$231.4952w: $200.86 - $389.71; reported $231.49
53CRBUCaribou Biosciences Inc0.16%-271,430$2.86M$10.5552w: $4.89 - $24.00; reported $10.55
54MRNAModerna Inc0.15%Reduce -89.3%22,154$2.62MNo quoteNo quote
55CCCSCcc Intelligent Solutions Hl0.15%-281,879$2.57MNo quoteNo quote
56DISHDish Network Corporation0.09%-112,400$1.55MNo quoteNo quote
57RETAReata Pharmaceuticals Inc0.09%-58,997$1.48MNo quoteNo quote
58ACADAcadia Pharmaceuticals Inc0.07%-74,400$1.22MNo quoteNo quote
59COMPCompass Inc0.05%-399,100$926K$2.3252w: $2.23 - $13.54; reported $2.32
60BTUPeabody Energy Corp0.03%New21,587$536K$24.8352w: $8.58 - $33.29; reported $24.83
61SNSESensei Biotherapeutics Inc0.01%-100,000$155KNo quoteNo quote
62CZOOCazoo Group Ltd0.00%-140,100$64KNo quoteNo quote
63JOBYJoby Aviation Inc0.00%New11,246$49K$4.3652w: $3.61 - $10.22; reported $4.36
69WLKWestlake Corporation-Sold0$0No quoteNo quote
68IOTSamsara Inc-Sold0$0No quoteNo quote
67PRCTProcept Biorobotics Corp-Sold0$0No quoteNo quote
66PSXPhillips 66-Sold0$0No quoteNo quote
65GLBEGlobal E Online Ltd-Sold0$0No quoteNo quote
64BKNGBooking Holdings 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.

1GMEGamestop Corp NewCL APUTNew556,000$13.97M
2LVSLas Vegas Sands CorpCOMCALL-230,000$8.63M