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 | −5,495,600 | — | |
| Sold out | −1,173,925 | — | |
Amazon.com Inc.AMZN | Reduced −94% | −692,140 | $9.5M |
Invesco S&P 500 Equal WeightCallRSP | New | +821,000 | $157.6M |
| Added +433% | +2,628,972 | $149.6M | |
Alphabet Inc.GOOGL | Sold out | −385,000 | — |
| Reduced −60% | −3,497,585 | $71.6M | |
Coupang Inc.CPNG | Reduced −61% | −4,105,424 | $50.4M |
| Reduced −64% | −379,575 | $75.6M | |
| Reduced −94% | −44,383 | $4.8M | |
| Sold out | −2,214,470 | — | |
Entegris Inc.ENTG | Sold out | −844,160 | — |
| Added +238% | +1,839,325 | $90.3M | |
Docusign Inc.DOCU | Sold out | −1,019,085 | — |
Insmed Inc.INSM | Reduced −22% | −327,662 | $188.7M |
Broadcom Inc.AVGO | New | +195,955 | $60.7M |
| Sold out | −902,500 | — | |
| Reduced −62% | −754,565 | $33.6M | |
| Reduced −82% | −604,225 | $18.5M | |
| Sold out | −650,910 | — | |
Wabtec Corp.WAB | Reduced −68% | −205,215 | $23.7M |
| Reduced −65% | −602,835 | $30M | |
Natera Inc.NTRA | Added +22% | +552,249 | $612.7M |
| New | +387,400 | $36.2M | |
Ishares 1-3 Year Treasury BoCallIWM | Reduced −65% | −147,000 | $19.6M |
| New | +1,894,450 | $33.9M | |
| New | +315,860 | $30.7M | |
Sea Ltd.SE | Added +17% | +155,785 | $91.1M |
| Sold out | −536,260 | — | |
| Added +8.5% | +117,340 | $99.1M | |
| Sold out | −115,245 | — | |
Sandisk Corp.SNDK | New | +38,155 | $24.2M |
| Sold out | −1,824,862 | — | |
| Sold out | −27,500 | — | |
Humana Inc.HUM | New | +137,505 | $23.8M |
| Reduced −25% | −389,370 | $39.1M | |
Twilio Inc.TWLO | New | +181,760 | $22.9M |
| Reduced −41% | −938,574 | $8.5M | |
Jabil Inc.JBL | New | +82,200 | $21.8M |
| New | +643,000 | $20.7M | |
| Added +16% | +434,050 | $110M | |
Linde PLCLIN | New | +41,200 | $20.4M |
| New | +50,700 | $19.9M | |
| Reduced −67% | −1,915,245 | $5M | |
CRH PLCCRH | Reduced −21% | −97,400 | $39.7M |
| New | +4,539,800 | $19.5M | |
| Reduced −3.3% | −116,405 | $131.9M | |
Amazon.com Inc.CallAMZN | Added +100% | +100,000 | $41.7M |
Intel Corp.INTC | New | +411,400 | $18.2M |
| New | +106,100 | $16.9M | |
| New | +106,700 | $16.1M | |
RHRH | Sold out | −88,200 | — |
| Reduced −25% | −85,905 | $24.2M | |
| New | +986,827 | $14.7M | |
| Sold out | −391,930 | — | |
| New | +125,655 | $14.5M | |
| New | +238,600 | $13.9M | |
| Sold out | −192,640 | — | |
JBS Nv-AJBS | New | +655,900 | $11.8M |
| Sold out | −49,495 | — | |
| New | +52,535 | $10.8M | |
| Sold out | −67,400 | — | |
| New | +131,435 | $10.6M | |
| New | +134,700 | $10.2M | |
| Sold out | −639,785 | — | |
| New | +206,000 | $9.8M | |
Coherent Corp.COHR | New | +40,400 | $9.6M |
Argan Inc.AGX | Sold out | −30,000 | — |
| New | +33,275 | $9.4M | |
| Added +513% | +1,293,410 | $13.9M | |
Doordash Inc.DASH | Sold out | −35,900 | — |
| New | +383,363 | $8M | |
| New | +23,400 | $7.9M | |
Roku Inc.ROKU | Added +29% | +167,210 | $71M |
Progyny Inc.PGNY | Sold out | −295,115 | — |
Daktronics Inc.DAKT | Reduced −34% | −290,323 | $11M |
| Added +7.0% | +122,600 | $50.3M | |
| New | +6,963 | $4.9M | |
| New | +62,525 | $4.8M | |
| Added +33% | +567,800 | $19.5M | |
| Added +0.8% | +1,026 | $21M | |
Wolfspeed Inc.WOLF | Sold out | −186,900 | — |
| New | +21,194 | $2.5M | |
| Reduced −8.8% | −47,805 | $167.4M | |
| Added +80% | +328,765 | $16.2M | |
| Sold out | −20,000 | — |
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 |