Stanley Druckenmiller: Stock Portfolio, Performance and Latest Trades
Duquesne Family Office
13F portfolio value
$5.2B
95 holdings at Q2 2026
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Stanley Druckenmiller's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Natera Inc.NTRA | 19.9% | $115.53 | +238% | $390.79 | Added +4.0% |
| 6.47% | $224.98 | +104% | $457.99 | Added +19% | |
| 5.34% | $34.44 | +53.0% | $52.71 | Added +19% | |
Insmed Inc.INSM | 3.49% | $86.65 | +16.0% | $100.48 | Added +23% |
| 3.28% | $36.91 | +35.2% | $49.90 | Reduced −3.0% | |
Amazon.com Inc.AMZN | 2.96% | $249.01 | +2.0% | $254.06 | Added +1083% |
| 2.78% | $29.37 | +80.7% | $53.07 | Reduced −6.7% | |
Alphabet Inc.GOOGL | 2.76% | $359.97 | −3.2% | $348.29 | New |
| 2.72% | $31.62 | +34.7% | $42.59 | No change | |
| 2.70% | $604.38 | +28.2% | $774.83 | Added +141% | |
| 2.64% | $61.79 | +2.9% | $63.57 | New | |
| 2.48% | $102.75 | +4.6% | $107.44 | Added +203% | |
Sea Ltd.SE | 2.42% | $141.48 | −34.3% | $92.89 | No change |
CDW Corp/DeCDW | 2.40% | $125.58 | +11.4% | $139.88 | New |
| 2.39% | $27.63 | −23.1% | $21.26 | No change | |
Sandisk Corp.SNDK | 1.82% | $564.88 | +185% | $1,609.46 | Reduced −8.5% |
| 1.72% | $110.42 | +70.4% | $188.12 | Added +27% | |
| 1.49% | $14.36 | −32.3% | $9.72 | New | |
CRH PLCCRH | 1.36% | $108.58 | −24.6% | $81.88 | Added +47% |
| 1.30% | $75.49 | +8.8% | $82.14 | New | |
Fluor Corp.FLR | 1.18% | $48.96 | +4.2% | $51.01 | New |
| 1.12% | $149.24 | −9.0% | $135.82 | New | |
Coupang Inc.CPNG | 1.06% | $32.91 | −53.2% | $15.41 | No change |
| 0.97% | $409.99 | +51.4% | $620.68 | New | |
| 0.91% | $228.90 | +74.1% | $398.50 | New | |
| 0.91% | $10.86 | +12.3% | $12.19 | Added +82% | |
Hut 8 Corp.HUT | 0.83% | $96.95 | −17.9% | $79.59 | New |
| 0.78% | $21.86 | +25.8% | $27.50 | No change | |
| 0.69% | $92.01 | −4.1% | $88.21 | Reduced −15% | |
| 0.68% | $55.55 | +2.6% | $56.97 | New | |
| 0.66% | $143.76 | +125% | $323.45 | Reduced −68% | |
| 0.59% | $5.57 | −11.1% | $4.95 | No change | |
| 0.59% | $68.05 | +106% | $139.91 | Added +31% | |
Roku Inc.ROKU | 0.58% | $79.54 | +93.4% | $153.81 | Reduced −75% |
| 0.56% | $530.92 | +3.4% | $548.72 | New | |
| 0.54% | $12.91 | −20.0% | $10.33 | Added +80% | |
| 0.53% | $7.40 | +52.7% | $11.30 | New | |
Rambus Inc.RMBS | 0.53% | $130.04 | −16.6% | $108.47 | New |
| 0.52% | $90.41 | −0.9% | $89.64 | New | |
| 0.51% | $76.57 | +6.4% | $81.47 | New | |
Daktronics Inc.DAKT | 0.50% | $14.85 | +20.5% | $17.89 | Added +100% |
| 0.50% | $9.45 | −58.4% | $3.93 | Added +178% | |
| 0.49% | $135.75 | +46.3% | $198.66 | Added +1.0% | |
Linde PLCLIN | 0.49% | $471.81 | +2.1% | $481.70 | No change |
Entegris Inc.ENTG | 0.49% | $144.21 | +12.5% | $162.19 | New |
| 0.49% | $17.86 | +120% | $39.25 | Reduced −74% | |
| 0.48% | $24.55 | +86.9% | $45.89 | No change | |
| 0.48% | $19.68 | −30.4% | $13.69 | New | |
| 0.47% | $22.54 | −25.3% | $16.84 | New | |
| 0.47% | $106.16 | +19.3% | $126.68 | No change | |
Equinix Inc.EQIX | 0.44% | $1,070.45 | −5.5% | $1,011.16 | New |
| 0.43% | $303.56 | +5.6% | $320.59 | New | |
| 0.39% | $24.71 | +38.3% | $34.18 | New | |
| 0.38% | $168.17 | −9.3% | $152.52 | No change | |
| 0.36% | $204.64 | +3.5% | $211.87 | New | |
| 0.35% | $26.21 | +195% | $77.28 | New | |
Wabtec Corp.WAB | 0.35% | $177.15 | +58.5% | $280.80 | Reduced −40% |
| 0.34% | $1,021.74 | +14.5% | $1,169.60 | New | |
| 0.33% | $46.08 | −21.5% | $36.16 | No change | |
| 0.28% | $22.26 | −64.9% | $7.82 | No change | |
Repligen Corp.RGEN | 0.24% | $122.86 | +33.4% | $163.84 | New |
| 0.24% | $14.42 | −18.4% | $11.76 | New | |
| 0.23% | $123.84 | −32.2% | $83.92 | New | |
| 0.23% | $121.36 | +127% | $275.29 | Reduced −74% | |
Carvana Co.CVNA | 0.23% | $65.82 | — | — | New |
| 0.23% | $160.15 | −2.3% | $156.47 | New | |
| 0.22% | $42.52 | +0.7% | $42.83 | Reduced −88% | |
| 0.22% | $480.05 | +35.8% | $651.98 | New | |
| 0.22% | $181.57 | +19.8% | $217.46 | New | |
F5 Inc.FFIV | 0.21% | $355.37 | +29.9% | $461.66 | New |
| 0.20% | $58.33 | +15.1% | $67.16 | No change | |
| 0.18% | $30.04 | +4.6% | $31.41 | New | |
JBS Nv-AJBS | 0.18% | $15.57 | −18.1% | $12.75 | No change |
| 0.17% | $18.89 | −45.4% | $10.32 | New | |
| 0.15% | $14.52 | +19.9% | $17.41 | New | |
| 0.14% | $20.89 | −54.3% | $9.55 | No change | |
| 0.14% | $4.95 | +32.8% | $6.57 | New | |
| 0.14% | $3.11 | −64.9% | $1.09 | New | |
| 0.13% | $19.08 | −42.7% | $10.93 | New | |
| 0.13% | $68.54 | −12.1% | $60.23 | No change | |
| 0.13% | $251.53 | −32.0% | $171.06 | New | |
| 0.12% | $30.19 | −18.5% | $24.60 | New | |
| 0.10% | $6.12 | −6.3% | $5.73 | New | |
Iren Ltd.IREN | 0.09% | $51.99 | −31.3% | $35.71 | New |
| 0.07% | $47.06 | −21.9% | $36.76 | New | |
Wave Life Sciences Ltd.Y95308105 | 0.02% | $17.00 | — | — | No change |
Stanley Druckenmiller's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $174.7M | No change | |
| Call · bet on a rise | $145.9M | No change | |
Insmed Inc.INSM | Call · bet on a rise | $143.9M | New |
Amazon.com Inc.AMZN | Call · bet on a rise | $109.5M | Added +130% |
| Call · bet on a rise | $99.1M | Added +318% | |
| Call · bet on a rise | $67.2M | No change | |
Tesla Inc.TSLA | Call · bet on a rise | $53M | New |
CDW Corp/DeCDW | Call · bet on a rise | $35.2M | New |
| Call · bet on a rise | $28.2M | New |
Stanley Druckenmiller's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −815,975 | — | |
Entegris Inc.ENTG | Sold out | −1,645,885 | — |
Insmed Inc.INSM | Added +7.5% | +170,000 | $349M |
Coherent Corp.COHR | Sold out | −1,157,840 | — |
| New | +1,900,000 | $101.5M | |
Microsoft Corp.MSFT | Sold out | −200,930 | — |
Amazon.com Inc.AMZN | New | +437,070 | $96M |
| Reduced −72% | −290,075 | $29.3M | |
| Sold out | −100,675 | — | |
| New | +2,116,825 | $77M | |
| Sold out | −6,537,160 | — | |
| New | +4,259,516 | $71.7M | |
| Added +3.9% | +625,000 | $335.2M | |
| New | +76,100 | $55.9M | |
| Sold out | −985,300 | — | |
| Reduced −25% | −215,895 | $160M | |
| New | +77,320 | $47.5M | |
CRH PLCCRH | New | +393,820 | $47.2M |
Vistra Corp.VST | New | +233,985 | $45.8M |
| Added +131% | +1,091,525 | $54.7M | |
| Sold out | −1,395,875 | — | |
| Sold out | −793,510 | — | |
| Added +189% | +647,350 | $51M | |
| New | +2,715,035 | $33.1M | |
Corning Inc.GLW | Sold out | −623,145 | — |
| Sold out | −1,071,665 | — | |
| Sold out | −89,458 | — | |
Liberty Media Corp.FWONK | New | +288,400 | $30.1M |
| Sold out | −377,120 | — | |
| Sold out | −42,000 | — | |
| New | +132,425 | $29.4M | |
| Sold out | −1,549,950 | — | |
Illumina Inc.ILMN | Sold out | −300,615 | — |
| New | +482,095 | $28.6M | |
| New | +1,839,314 | $26.7M | |
Twilio Inc.TWLO | Added +156% | +312,325 | $51.3M |
Coupang Inc.CPNG | Added +13% | +527,700 | $149.2M |
| Added +211% | +189,524 | $35.2M | |
Wabtec Corp.WAB | Added +77% | +131,900 | $60.6M |
PG&E Corp.PCG | New | +1,649,300 | $24.9M |
Alphabet Inc.GOOGL | New | +102,200 | $24.8M |
| Added +165% | +127,750 | $34.8M | |
Eqt Corp.EQT | Reduced −29% | −357,750 | $48.7M |
| New | +167,900 | $23.8M | |
Broadcom Inc.AVGO | Sold out | −86,140 | — |
| Reduced −57% | −1,961,185 | $23.3M | |
| Added +51% | +380,355 | $72.6M | |
| Added +228% | +822,575 | $31.9M | |
Semtech Corp.SMTC | New | +301,515 | $21.5M |
| Sold out | −738,800 | — | |
Docusign Inc.DOCU | Added +31% | +395,510 | $121.5M |
Hasbro Inc.HAS | Sold out | −281,100 | — |
Xpo Inc.XPO | Sold out | −163,100 | — |
| New | +144,185 | $20M | |
| Reduced −84% | −589,300 | $2.8M | |
| Added +74% | +93,400 | $54M | |
| New | +176,400 | $19M | |
Sandisk Corp.SNDK | New | +166,235 | $18.7M |
| New | +261,825 | $18.6M | |
Ishares 1-3 Year Treasury BoCallIWM | Reduced −33% | −109,000 | $54.7M |
Daktronics Inc.DAKT | Reduced −53% | −1,639,288 | $30.1M |
| Sold out | −220,900 | — | |
| Reduced −91% | −423,595 | $872K | |
| New | +1,059,580 | $15.2M | |
| Sold out | −549,295 | — | |
Roku Inc.ROKU | Reduced −25% | −278,065 | $82.4M |
| Sold out | −231,481 | — | |
| Sold out | −76,475 | — | |
| New | +159,700 | $10.6M | |
| Added +105% | +484,405 | $19.4M | |
Insmed Inc.CallINSM | Sold out | −100,000 | — |
| Sold out | −85,065 | — | |
| Sold out | −224,800 | — | |
| Sold out | −1,007,944 | — | |
| New | +43,920 | $9.3M | |
| New | +233,205 | $9.1M | |
| Reduced −57% | −111,590 | $20.3M | |
| Sold out | −18,287 | — | |
| Reduced −50% | −891,550 | $35.3M | |
| Added +54% | +340,835 | $27.1M | |
| New | +145,600 | $5.8M | |
Mongodb Inc.MDB | New | +17,710 | $5.5M |
| Reduced −5.1% | −13,655 | $17.7M | |
| New | +29,800 | $5M | |
| Sold out | −12,200 | — | |
| Sold out | −24,700 | — | |
| Sold out | −421,800 | — | |
Echostar Corp.ECHO | New | +60,765 | $4.6M |
| Reduced −23% | −151,450 | $52.3M | |
| Added +8.6% | +4,619 | $136.3M | |
Natera Inc.NTRA | Added +4.2% | +129,342 | $517.4M |
Natera Inc.CallNTRA | Reduced −13% | −14,500 | $16.1M |
Sea Ltd.SE | Reduced −11% | −35,530 | $49M |
| Sold out | −31,489 | — |
Stanley Druckenmiller's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 34% |
| Technology | 22% |
| Industrials | 8.9% |
| Consumer Discretionary | 8.8% |
| Communication Services | 6.7% |
| Materials | 5.9% |
| Financials | 3.9% |
| Other | 3.8% |
| Energy | 3.5% |
| Consumer Staples | 3.0% |
| Real Estate | 0.4% |
Portfolio performance: Stanley Druckenmiller vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +228.8% | +26.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 85% of the portfolio value on average; the rest is left out of the return.
Stanley Druckenmiller's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 23 | 20 |
Microsoft Corp.MSFT | 22 | 21 |
| 18 | 23 | |
| 17 | 22 | |
Alphabet Inc.GOOGL | 21 | 14 |
| 18 | 17 | |
Workday Inc.WDAY | 15 | 14 |
| 10 | 18 | |
| 15 | 11 | |
T-Mobile US Inc.TMUS | 11 | 13 |
Sea Ltd.SE | 9 | 13 |
| 14 | 7 | |
| 8 | 12 | |
| 10 | 10 | |
| 10 | 9 |