Duquesne Family Office LLC

Family Office Superinvestor · Stanley Druckenmiller

CIK

1536411

Location

New York, NY

Portfolio Value

Mid $2,869,288,998

Diversification

Diversified

Filing Date

Global Rank

#962 / 8,605 ▼ 115 · as of Mar 2026

Top Industry

Diagnostics & Research 22.3%

3Y Alpha vs SPY

+19.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+179.2%

SPY

+76.5%

Annualised alpha

+20.0%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 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%	$224,313,503	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	$20,964,306
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 positions · $2,869,288,998 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	Held	90,000	0	$58,530,600	−4.6%	$679.90	2.04%
AMZN	Amazon Com Inc 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	$20,964,306	+23.1%	$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%