Duquesne Family Office LLC

Family Office Superinvestor · Stanley Druckenmiller

CIK

1536411

Location

New York, NY

Portfolio Value

Mid $2,869,288,994

Diversification

Diversified

Filing Date

Global Rank

#961 / 8,622 ▼ 116 · as of Mar 2026

Top Industry

Diagnostics & Research 22.3%

3Y Alpha vs SPY

+18.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+170.0%

SPY

+67.9%

Annualised alpha

+20.4%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

+5.3 pts

Top 5

42.8%

+4.2 pts

Top 10

58.6%

+1.2 pts

HHI

676

Diversified+148

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	42.7%	$1,224,810,719	17
Technology	19.4%	$555,725,028	18
Consumer Cyclical	8.1%	$231,003,230	5
Basic Materials	7.8%	$224,313,499	9
Energy	5.6%	$159,731,972	2
Industrials	5.1%	$147,000,250	5
Consumer Defensive	4.2%	$121,752,438	2
Communication Services	3.0%	$86,627,919	3
Unclassified	2.8%	$79,267,350	2
Financial Services	1.4%	$39,056,589	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
YPF	Ypf Sociedad Anonima	+2,628,972	3,235,962	$149,566,163
STM	STMicroelectronics N.V.	+1,839,325	2,612,880	$90,275,004
ADMA	Adma Biologics, Inc.	+1,293,410	1,545,610	$13,925,946
CLF	Cleveland-Cliffs Inc.	+567,800	2,313,455	$19,548,694
NTRA	Natera, Inc.	+552,249	3,063,606	$612,690,563
TBBB	Bbb Foods Inc	+434,050	3,109,202	$109,972,474
U	Unity Software Inc.	+328,765	738,785	$16,208,942
ROKU	Roku, Inc	+167,210	750,190	$70,982,977
SE	Sea Ltd	+155,785	1,099,905	$91,083,133
OPCH	Option Care Health, Inc.	+122,600	1,868,550	$50,301,366
AA	Alcoa Corp	+117,340	1,493,390	$99,056,558
SCCO	Southern Copper Corp/	+1,026	121,843	$20,964,302
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−4,105,424	2,667,485	$50,362,116
TEVA	Teva Pharmaceutical Industries Ltd	−3,497,585	2,377,285	$71,603,824
PCT	PureCycle Technologies, Inc.	−1,915,245	963,189	$4,998,950
STUB	StubHub Holdings, Inc.	−938,574	1,367,177	$8,531,184
QSR	Restaurant Brands International Inc.	−754,565	454,435	$33,582,746
BE	Bloom Energy Corp	−604,225	136,320	$18,469,996
LSCC	Lattice Semiconductor Corp	−602,835	323,135	$29,974,002
AMZN	Amazon Com Inc	−592,140	245,800	$51,192,766
FIGR	Figure Technology Solutions, Inc.	−389,370	1,150,415	$39,056,589
WWD	Woodward, Inc.	−379,575	211,355	$75,648,181
INSM	INSMED Inc	−327,662	1,154,090	$188,716,796
DAKT	Daktronics Inc /Sd/	−290,323	562,637	$10,999,553
WAB	Westinghouse Air Brake Technologies Corp	−205,215	94,895	$23,715,209
CRH	Crh Public Ltd Co	−97,400	377,555	$39,688,581
UAL	United Airlines Holdings, Inc.	−85,905	262,495	$24,167,914
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−47,805	495,280	$167,379,876
MELI	Mercadolibre Inc	−44,383	2,766	$4,782,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	195,955	$60,650,032
CAI	Caris Life Sciences, Inc.	1,894,450	$33,872,766
RVMD	Revolution Medicines, Inc.	315,860	$30,717,385
SNDK	Sandisk Corp	38,155	$24,241,397
HUM	Humana Inc	137,505	$23,841,991
TWLO	Twilio Inc	181,760	$22,869,043
JBL	Jabil Inc	82,200	$21,834,786
GSG	iShares S&P GSCI Commodity-Indexed Trust	643,000	$20,736,750
LIN	Linde PLC	41,200	$20,425,312
STX	Seagate Technology Holdings plc	50,700	$19,862,232
NUVB	Nuvation Bio Inc.	4,539,800	$19,475,742
INTC	Intel Corp	411,400	$18,155,082
BLTE	Belite Bio, Inc	106,100	$16,916,584
ARM	Arm Holdings PLC /Uk	106,700	$16,141,576
OLMA	Olema Pharmaceuticals, Inc.	986,827	$14,713,590
Q	Qnity Electronics, Inc.	125,655	$14,498,073
XENE	Xenon Pharmaceuticals Inc.	238,600	$13,874,590
JBS	Jbs N.V.	655,900	$11,779,964
NET	Cloudflare, Inc.	52,535	$10,840,071
LYB	LyondellBasell Industries N.V.	131,435	$10,588,403
VIST	Vista Energy, S.A.B. de C.V.	134,700	$10,165,809
TWST	Twist Bioscience Corp	206,000	$9,789,120
COHR	Coherent Corp.	40,400	$9,623,684
CLS	Celestica Inc	33,275	$9,372,902
DBVT	DBV Technologies S.A.	383,363	$8,008,453
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	385,000	$120,505,000
COGT	Cogent Biosciences, Inc.	2,214,470	$78,657,974
ENTG	Entegris Inc	844,160	$71,120,480
DOCU	Docusign, Inc.	1,019,085	$69,705,414
DAL	Delta Air Lines, Inc.	650,910	$45,173,154
ON	On Semiconductor Corp	536,260	$29,038,479
FLUT	Flutter Entertainment plc	115,245	$24,782,284
AEVA	Aeva Technologies, Inc.	1,824,862	$24,234,167
GS	Goldman Sachs Group Inc	27,500	$24,172,500
RH	Rh	88,200	$15,801,030
CMG	Chipotle Mexican Grill Inc	391,930	$14,501,410
PM	Philip Morris International Inc.	67,400	$10,810,960
AAL	American Airlines Group Inc.	639,785	$9,807,904
AGX	Argan Inc	30,000	$9,399,600
DASH	DoorDash, Inc.	35,900	$8,130,632
PGNY	Progyny, Inc.	295,115	$7,578,553
WOLF	Wolfspeed, Inc.	186,900	$3,253,929
NP	Neptune Insurance Holdings Inc.	20,000	$583,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $2,869,288,994 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NTRA	Natera, Inc. Healthcare	Added	3,063,606	+552,249	$612,690,563	+6.5%	$215.20	21.35%
INSM	INSMED Inc Healthcare	Reduced	1,154,090	-327,662	$188,716,796	−26.8%	$153.74	6.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	495,280	-47,805	$167,379,876	+1.4%	$344.13	5.83%
YPF	Ypf Sociedad Anonima Energy	Added	3,235,962	+2,628,972	$149,566,163	+581.4%	$37.85	5.21%
TBBB	Bbb Foods Inc Consumer Defensive	Added	3,109,202	+434,050	$109,972,474	+23.1%	$34.99	3.83%
AA	Alcoa Corp Basic Materials	Added	1,493,390	+117,340	$99,056,558	+35.5%	$61.35	3.45%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	3,070,146	0	$98,275,373	−8.8%	$32.57	3.43%
SE	Sea Ltd Consumer Cyclical	Added	1,099,905	+155,785	$91,083,133	−24.4%	$107.18	3.17%
STM	STMicroelectronics N.V. Technology	Added	2,612,880	+1,839,325	$90,275,004	+349.9%	$31.29	3.15%
WWD	Woodward, Inc. Industrials	Reduced	211,355	-379,575	$75,648,181	−57.7%	$360.06	2.64%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	2,377,285	-3,497,585	$71,603,824	−60.9%	$32.17	2.50%
ROKU	Roku, Inc Communication Services	Added	750,190	+167,210	$70,982,977	+12.2%	$97.40	2.47%
AVGO	Broadcom Inc. Technology	NEW	195,955	NEW	$60,650,032	NEW	$329.05	2.11%
SPY	Spdr S&P 500 ETF Trust CALL	Held	90,000	0	$58,530,600	−4.6%	$679.90	2.04%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	245,800	-592,140	$51,192,766	−73.5%	$220.17	1.78%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	2,667,485	-4,105,424	$50,362,116	−68.5%	$19.58	1.76%
OPCH	Option Care Health, Inc. Healthcare	Added	1,868,550	+122,600	$50,301,366	−9.6%	$32.46	1.75%
CRH	Crh Public Ltd Co Basic Materials	Reduced	377,555	-97,400	$39,688,581	−33.0%	$117.45	1.38%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	1,150,415	-389,370	$39,056,589	−37.9%	$43.10	1.36%
CAI	Caris Life Sciences, Inc. Healthcare	NEW	1,894,450	NEW	$33,872,766	NEW	$21.86	1.18%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	454,435	-754,565	$33,582,746	−59.3%	$70.21	1.17%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	315,860	NEW	$30,717,385	NEW	$100.98	1.07%
LSCC	Lattice Semiconductor Corp Technology	Reduced	323,135	-602,835	$29,974,002	−56.0%	$89.65	1.04%
SNDK	Sandisk Corp Technology	NEW	38,155	NEW	$24,241,397	NEW	$564.88	0.84%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	262,495	-85,905	$24,167,914	−38.0%	$104.78	0.84%
HUM	Humana Inc Healthcare	NEW	137,505	NEW	$23,841,991	NEW	$204.96	0.83%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	94,895	-205,215	$23,715,209	−63.0%	$241.77	0.83%
TWLO	Twilio Inc Technology	NEW	181,760	NEW	$22,869,043	NEW	$123.00	0.80%
JBL	Jabil Inc Technology	NEW	82,200	NEW	$21,834,786	NEW	$251.90	0.76%
SCCO	Southern Copper Corp/ Basic Materials	Added	121,843	+1,026	$20,964,302	+20.9%	$183.02	0.73%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	643,000	NEW	$20,736,750	NEW	$26.70	0.72%
LIN	Linde PLC Basic Materials	NEW	41,200	NEW	$20,425,312	NEW	$471.81	0.71%
STX	Seagate Technology Holdings plc Technology	NEW	50,700	NEW	$19,862,232	NEW	$381.56	0.69%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	2,313,455	+567,800	$19,548,694	−15.7%	$11.44	0.68%
NUVB	Nuvation Bio Inc. Healthcare	NEW	4,539,800	NEW	$19,475,742	NEW	$5.57	0.68%
BE	Bloom Energy Corp Industrials	Reduced	136,320	-604,225	$18,469,996	−71.3%	$146.76	0.64%
INTC	Intel Corp Technology	NEW	411,400	NEW	$18,155,082	NEW	$45.84	0.63%
BLTE	Belite Bio, Inc Healthcare	NEW	106,100	NEW	$16,916,584	NEW	$168.17	0.59%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	159,700	0	$16,832,380	+20.7%	$88.54	0.59%
U	Unity Software Inc. Technology	Added	738,785	+328,765	$16,208,942	−10.5%	$27.74	0.56%
ARM	Arm Holdings PLC /Uk Technology	NEW	106,700	NEW	$16,141,576	NEW	$121.36	0.56%
OLMA	Olema Pharmaceuticals, Inc. Healthcare	NEW	986,827	NEW	$14,713,590	NEW	$22.26	0.51%
Q	Qnity Electronics, Inc. Technology	NEW	125,655	NEW	$14,498,073	NEW	$106.16	0.51%
ADMA	Adma Biologics, Inc. Healthcare	Added	1,545,610	+1,293,410	$13,925,946	+202.7%	$15.78	0.49%
XENE	Xenon Pharmaceuticals Inc. Healthcare	NEW	238,600	NEW	$13,874,590	NEW	$46.08	0.48%
JBS	Jbs N.V. Consumer Defensive	NEW	655,900	NEW	$11,779,964	NEW	$15.57	0.41%
DAKT	Daktronics Inc /Sd/ Technology	Reduced	562,637	-290,323	$10,999,553	−34.8%	$22.83	0.38%
NET	Cloudflare, Inc. Technology	NEW	52,535	NEW	$10,840,071	NEW	$190.70	0.38%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	131,435	NEW	$10,588,403	NEW	$59.31	0.37%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	134,700	NEW	$10,165,809	NEW	$58.33	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.