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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 2026-09-12 from SEC 13F data.

Live quotes available for 48 of 82 rows. Rows without a quote are marked unavailable.

1MSFTMicrosoft Corp12.92%Reduce -19.3%2,128,753$501.9M$235.7752w: $150.36 - $246.13; reported $235.77
2SBUXStarbucks Corp6.36%Add +14.3%2,258,880$246.83M$109.2752w: $60.90 - $112.34; reported $109.27
3AMZNAmazon Com Inc6.03%Reduce -8.6%75,648$234.06M$3094.0852w: $94.46 - $177.61; reported $3094.08
4FCXFreeport-Mcmoran Inc5.19%Reduce -2.5%6,124,379$201.68M$32.9352w: $6.14 - $39.10; reported $32.93
5TMUST-Mobile Us Inc5.12%Reduce -32.1%1,588,140$198.98M$125.2952w: $81.04 - $135.54; reported $125.29
6CCitigroup Inc3.98%New2,124,909$154.59M$72.7552w: $36.67 - $76.13; reported $72.75
7PLTRPalantir Technologies Inc3.59%New5,983,992$139.37M$23.2952w: $8.90 - $45.00; reported $23.29
8PANWPalo Alto Networks Inc3.46%Reduce -9.1%417,084$134.33M$322.0652w: $26.33 - $67.17; reported $322.06
9SESea Ltd3.35%Reduce -23.8%583,082$130.16M$223.2352w: $40.41 - $285.00; reported $223.23
10PENNPenn Natl Gaming Inc2.43%Reduce -40.7%900,304$94.39M$104.8452w: $8.69 - $142.00; reported $104.84
11TECKTeck Resources Ltd2.25%Add +39.0%4,551,060$87.29M$19.1852w: $6.65 - $23.93; reported $19.18
12CMICummins Inc2.17%Add +48.1%324,725$84.14M$259.1152w: $127.30 - $277.09; reported $259.11
13ONOn Semiconductor Corp1.97%New1,841,239$76.61M$41.6152w: $10.61 - $42.38; reported $41.61
14EXPEExpedia Group Inc1.96%Add +63.9%443,094$76.27M$172.1252w: $46.15 - $187.93; reported $172.12
15RETAReata Pharmaceuticals Inc1.93%-749,897$74.77MNo quoteNo quote
16GOLDBarrick Gold Corp1.84%-3,606,850$71.42MNo quoteNo quote
17BKNGBooking Holdings Inc1.79%New29,904$69.67M$2329.8652w: $48.12 - $98.78; reported $2329.86
18INTUIntuit1.73%New175,515$67.23M$383.0652w: $215.55 - $423.74; reported $383.06
19GOOGLAlphabet Inc1.65%Add +63.8%31,157$64.26M$2062.5252w: $53.75 - $107.26; reported $2062.52
20MELIMercadolibre Inc1.64%Reduce -31.6%43,261$63.69M$1472.1352w: $435.04 - $2020.00; reported $1472.13
21BLDRBuilders Firstsource Inc1.57%New1,315,579$61M$46.3752w: $10.58 - $47.74; reported $46.37
22GEGeneral Electric Co1.48%Reduce -8.8%4,375,778$57.45M$13.1352w: $27.31 - $71.87; reported $13.13
23CVNACarvana Co1.45%Reduce -56.0%213,867$56.12M$262.4052w: $8.80 - $64.68; reported $262.40
24METAFacebook Inc1.41%New185,414$54.61M$294.5352w: $150.83 - $304.67; reported $294.53
25FLEXFlex Ltd1.32%Add +61.6%2,801,260$51.29M$18.3152w: $5.55 - $15.10; reported $18.31
26UBERUber Technologies Inc1.22%Add +171.0%871,675$47.52M$54.5152w: $21.67 - $64.05; reported $54.51
27TSMTaiwan Semiconductor Mfg Ltd1.19%New391,475$46.3M$118.2852w: $46.30 - $142.20; reported $118.28
28LINLinde Plc1.15%Add +10.0%159,185$44.59M$280.1452w: $159.41 - $283.25; reported $280.14
29RUNSunrun Inc1.03%-661,535$40.01MNo quoteNo quote
30JPMJpmorgan Chase & Co1.01%New258,420$39.34M$152.2352w: $82.40 - $161.69; reported $152.23
31CATCaterpillar Inc0.93%New156,400$36.26M$231.8752w: $100.22 - $237.78; reported $231.87
32AAAlcoa Corp0.92%-1,102,000$35.8M$32.4952w: $5.71 - $34.29; reported $32.49
33ASHRDbx Etf Tr0.91%-915,910$35.37M$38.6252w: $25.43 - $46.42; reported $38.62
34CPNGCoupang Inc0.91%New714,285$35.25M$49.3552w: $41.41 - $69.00; reported $49.35
35USFDUs Foods Hldg Corp0.87%Add +466.4%890,415$33.94M$38.1252w: $13.65 - $41.23; reported $38.12
36FHNFirst Horizon Corporation0.85%New1,954,150$33.05MNo quoteNo quote
37NUANNuance Communications Inc0.84%Reduce -74.3%747,851$32.64MNo quoteNo quote
38VVisa Inc0.79%New144,030$30.5M$211.7352w: $150.60 - $228.23; reported $211.73
39FISFidelity Natl Information Sv0.74%New204,650$28.78M$140.6152w: $112.20 - $156.73; reported $140.61
40MAMastercard Incorporated0.72%New78,874$28.08M$356.0552w: $227.10 - $389.50; reported $356.05
41ABCLAbcellera Biologics Inc0.58%-659,750$22.41M$33.9652w: $23.20 - $71.91; reported $33.96
42VALEVale S A0.58%Add +86.2%1,286,612$22.36M$17.3852w: $7.36 - $19.00; reported $17.38
43SYFSynchrony Financial0.57%New547,100$22.25M$40.6652w: $12.98 - $43.61; reported $40.66
44FWONKLiberty Media Corp Del0.54%-485,800$21.03M$43.2952w: $20.25 - $46.88; reported $43.29
45FSLRFirst Solar Inc0.54%Add +3.7%239,475$20.91M$87.3052w: $33.00 - $112.50; reported $87.30
46NKTRNektar Therapeutics0.52%New1,000,000$20MNo quoteNo quote
47KBRKbr Inc0.51%New516,057$19.81M$38.3952w: $16.64 - $38.79; reported $38.39
48SNOWSnowflake Inc0.50%New84,745$19.43M$229.2852w: $205.07 - $429.00; reported $229.28
49JDJd.Com Inc0.45%-205,313$17.31M$84.3352w: $39.26 - $108.29; reported $84.33
50PYPLPaypal Hldgs Inc0.42%-67,188$16.32M$242.8452w: $89.88 - $309.14; reported $242.84
51MUMicron Technology Inc0.42%New183,726$16.21M$88.2152w: $39.33 - $95.75; reported $88.21
52ARRYArray Technologies Inc0.40%-518,250$15.45MNo quoteNo quote
53FSRFisker Inc0.32%New710,900$12.24MNo quoteNo quote
54OPCHOption Care Health Inc0.30%Add +68.8%656,568$11.65M$17.7452w: $7.93 - $21.34; reported $17.74
55NETCloudflare Inc0.17%Reduce -87.8%96,738$6.8M$70.2652w: $21.18 - $95.77; reported $70.26
56CPCanadian Pac Ry Ltd0.14%New13,922$5.32M$381.9952w: $41.05 - $77.17; reported $381.99
57STLDSteel Dynamics Inc0.13%New97,700$4.96MNo quoteNo quote
58TIGRUp Fintech Hldg Ltd0.13%New274,635$4.89MNo quoteNo quote
59DGNRDragoneer Growth Opportun Co0.07%New281,879$2.86MNo quoteNo quote
60SNSESensei Biotherapeutics Inc0.04%New100,000$1.45MNo quoteNo quote
81WDAYWorkday Inc-Sold0$0No quoteNo quote
80VAPOVapotherm Inc-Sold0$0No quoteNo quote
79SMHVaneck Vectors Etf Tr-Sold0$0No quoteNo quote
78SMARSmartsheet Inc-Sold0$0No quoteNo quote
77SAILSailpoint Technologies Hldgs-Sold0$0No quoteNo quote
76NEENextera Energy Inc-Sold0$0No quoteNo quote
75NYTNew York Times Co-Sold0$0No quoteNo quote
74LYVLive Nation Entertainment In-Sold0$0No quoteNo quote
73IQVIqvia Hldgs Inc-Sold0$0No quoteNo quote
72HESHess Corp-Sold0$0No quoteNo quote
71FSLYFastly Inc-Sold0$0No quoteNo quote
70ELANElanco Animal Health Inc-Sold0$0No quoteNo quote
69DISDisney Walt Co-Sold0$0No quoteNo quote
68DISHDish Network Corporation-Sold0$0No quoteNo quote
67CYBRCyberark Software Ltd-Sold0$0No quoteNo quote
66CRWDCrowdstrike Hldgs Inc-Sold0$0No quoteNo quote
65CCLCarnival Corp-Sold0$0No quoteNo quote
64CNQCanadian Nat Res Ltd-Sold0$0No quoteNo quote
63BMRNBiomarin Pharmaceutical Inc-Sold0$0No quoteNo quote
62ARCEArco Platform Ltd Com-Sold0$0No quoteNo quote
61ADIAnalog Devices 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.

1DISHDish Network CorporationCL ACALLNew112,400$4.07M