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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 42 of 81 rows. Rows without a quote are marked unavailable.
| 1 | CPNG | Coupang Inc | 14.85% | Add +4.4% | 20,283,765 | $298.37M | $14.71 | |
| 2 | LLY | Lilly Eli & Co | 13.43% | Add +52.1% | 737,725 | $269.89M | $365.84 | |
| 3 | CVX | Chevron Corp New | 8.79% | Add +42.5% | 983,655 | $176.56M | $179.49 | |
| 4 | LW | Lamb Weston Hldgs Inc | 7.37% | Add +75.1% | 1,657,875 | $148.15M | $89.36 | |
| 5 | META | Meta Platforms Inc | 5.40% | Add +462.3% | 901,675 | $108.51M | $120.34 | |
| 6 | KBR | Kbr Inc | 4.43% | Reduce -7.1% | 1,687,468 | $89.1M | $52.80 | |
| 7 | NVDA | Nvidia Corporation | 4.24% | New | 582,915 | $85.19M | $146.14 | |
| 8 | VRT | Vertiv Holdings Co | 4.02% | Add +20.1% | 5,916,120 | $80.81M | $13.66 | |
| 9 | TECK | Teck Resources Ltd | 3.35% | Add +29.9% | 1,780,705 | $67.35M | $37.82 | |
| 10 | TMUS | T-Mobile Us Inc | 3.17% | Reduce -36.8% | 454,362 | $63.61M | $140.00 | |
| 11 | CVE | Cenovus Energy Inc | 2.61% | Add +222.4% | 2,701,140 | $52.43M | $19.41 | |
| 12 | OPCH | Option Care Health Inc | 2.29% | Add +389.0% | 1,526,120 | $45.92M | $30.09 | |
| 13 | LEN | Lennar Corp | 1.99% | New | 441,892 | $39.99M | $90.50 | |
| 14 | FCX | Freeport-Mcmoran Inc | 1.58% | Reduce -28.4% | 837,627 | $31.83M | $38.00 | |
| 15 | DE | Deere & Co | 1.56% | New | 72,905 | $31.26M | $428.76 | |
| 16 | OXY | Occidental Pete Corp | 1.32% | New | 420,580 | $26.49M | $62.99 | |
| 17 | NTRA | Natera Inc | 1.29% | Add +55.1% | 643,530 | $25.85M | $40.17 | |
| 18 | T | At&T Inc | 1.26% | New | 1,375,780 | $25.33M | $18.41 | |
| 19 | DDOG | Datadog Inc | 1.22% | Reduce -57.9% | 332,253 | $24.42M | $73.50 | |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | 1.05% | - | 88,910 | $21.13M | $237.65 | |
| 21 | OVV | Ovintiv Inc | 1.04% | Add +113.3% | 413,980 | $20.99M | $50.71 | |
| 22 | AMD | Advanced Micro Devices Inc | 0.99% | New | 308,235 | $19.96M | $64.77 | |
| 23 | PH | Parker-Hannifin Corp | 0.97% | New | 66,800 | $19.44M | $291.00 | |
| 24 | ARCH | Arch Resources Inc | 0.92% | Reduce -12.7% | 129,140 | $18.44M | No quote | No quote |
| 25 | VALE | Vale S A | 0.88% | New | 1,045,000 | $17.73M | $16.97 | |
| 26 | CCJ | Cameco Corp | 0.84% | New | 748,204 | $16.96M | $22.67 | |
| 27 | PXD | Pioneer Nat Res Co | 0.81% | Reduce -21.9% | 71,505 | $16.33M | No quote | No quote |
| 28 | CAT | Caterpillar Inc | 0.76% | New | 63,800 | $15.28M | $239.56 | |
| 29 | PANW | Palo Alto Networks Inc | 0.76% | Reduce -29.4% | 109,270 | $15.25M | $139.54 | |
| 30 | WSC | Willscot Mobil Mini Hldng Co | 0.70% | Reduce -68.3% | 309,866 | $14M | $45.17 | |
| 31 | PSX | Phillips 66 | 0.59% | New | 113,850 | $11.85M | $104.08 | |
| 32 | RXRX | Recursion Pharmaceuticals In | 0.53% | - | 1,385,950 | $10.69M | No quote | No quote |
| 33 | DHI | D R Horton Inc | 0.50% | New | 113,400 | $10.11M | $89.14 | |
| 34 | IOT | Samsara Inc | 0.50% | New | 810,713 | $10.08M | No quote | No quote |
| 35 | PLTR | Palantir Technologies Inc | 0.41% | Reduce -47.5% | 1,270,707 | $8.16M | $6.42 | |
| 36 | NEE | Nextera Energy Inc | 0.39% | - | 93,400 | $7.81M | $83.60 | |
| 37 | CEG | Constellation Energy Corp | 0.38% | - | 88,825 | $7.66M | $86.21 | |
| 38 | ABCL | Abcellera Biologics Inc | 0.33% | - | 659,750 | $6.68M | $10.13 | |
| 39 | ENVX | Enovix Corporation | 0.29% | - | 464,400 | $5.78M | No quote | No quote |
| 40 | AMR | Alpha Metallurgical Resour I | 0.29% | Reduce -71.2% | 39,370 | $5.76M | $146.39 | |
| 41 | LGIH | Lgi Homes Inc | 0.23% | New | 50,000 | $4.63M | No quote | No quote |
| 42 | AVTR | Avantor Inc | 0.20% | - | 189,695 | $4M | $21.09 | |
| 43 | MRNA | Moderna Inc | 0.20% | - | 22,154 | $3.98M | No quote | No quote |
| 44 | IHS | Ihs Holding Limited | 0.19% | - | 771,096 | $3.79M | No quote | No quote |
| 45 | ENTG | Entegris Inc | 0.18% | New | 55,500 | $3.64M | $65.59 | |
| 46 | RUN | Sunrun Inc | 0.17% | - | 139,000 | $3.34M | No quote | No quote |
| 47 | CCCS | Ccc Intelligent Solutions Hl | 0.12% | - | 281,879 | $2.45M | No quote | No quote |
| 48 | OSCR | Oscar Health Inc | 0.12% | - | 994,289 | $2.45M | $2.46 | |
| 49 | RETA | Reata Pharmaceuticals Inc | 0.11% | - | 58,997 | $2.24M | No quote | No quote |
| 50 | KBH | Kb Home | 0.09% | New | 58,535 | $1.86M | No quote | No quote |
| 51 | OPEN | Opendoor Technologies Inc | 0.09% | - | 1,538,085 | $1.78M | $1.16 | |
| 52 | DISH | Dish Network Corporation | 0.08% | - | 112,400 | $1.58M | No quote | No quote |
| 53 | ACAD | Acadia Pharmaceuticals Inc | 0.06% | - | 74,400 | $1.18M | No quote | No quote |
| 54 | COMP | Compass Inc | 0.05% | - | 399,100 | $929.9K | $2.33 | |
| 55 | SNSE | Sensei Biotherapeutics Inc | 0.01% | - | 100,000 | $149K | No quote | No quote |
| 56 | JOBY | Joby Aviation Inc | 0.00% | - | 11,246 | $37.67K | $3.35 | |
| 57 | CZOO | Cazoo Group Ltd | 0.00% | - | 140,100 | $21.97K | No quote | No quote |
| 79 | WDAY | Workday Inc | - | Sold | 0 | $0 | No quote | No quote |
| 78 | TSM | Taiwan Semiconductor Mfg Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 77 | SEDG | Solaredge Technologies Inc | - | Sold | 0 | $0 | No quote | No quote |
| 76 | SMAR | Smartsheet Inc | - | Sold | 0 | $0 | No quote | No quote |
| 75 | SHOP | Shopify Inc | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SE | Sea Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 73 | PPG | Ppg Inds Inc | - | Sold | 0 | $0 | No quote | No quote |
| 72 | BTU | Peabody Energy Corp | - | Sold | 0 | $0 | No quote | No quote |
| 71 | NFE | New Fortress Energy Inc | - | Sold | 0 | $0 | No quote | No quote |
| 70 | MSFT | Microsoft Corp | - | Sold | 0 | $0 | No quote | No quote |
| 69 | FWONK | Liberty Media Corp Del | - | Sold | 0 | $0 | No quote | No quote |
| 68 | EQT | Eqt Corp | - | Sold | 0 | $0 | No quote | No quote |
| 67 | EIX | Edison Intl | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CRWD | Crowdstrike Hldgs Inc | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CTRA | Coterra Energy Inc | - | Sold | 0 | $0 | No quote | No quote |
| 64 | NET | Cloudflare Inc | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CARR | Carrier Global Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CRBU | Caribou Biosciences Inc | - | Sold | 0 | $0 | No quote | No quote |
| 61 | BLDR | Builders Firstsource Inc | - | Sold | 0 | $0 | No quote | No quote |
| 60 | AR | Antero Resources Corp | - | Sold | 0 | $0 | No quote | No quote |
| 59 | AMZN | Amazon Com Inc | - | Sold | 0 | $0 | No quote | No quote |
| 58 | TXG | 10X Genomics Inc | - | Sold | 0 | $0 | No quote | No 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.