Stanley Druckenmiller portfolio

Latest reported portfolio for Q1 2026, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

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Portfolio value
$3.4M
Positions
70
Top 10 weight
56%
Quarter
Q1 2026

Versus Q4 2025: 31 new, 13 added, 19 trimmed, 23 sold out.

Recent SEC activity

Every filing Stanley Druckenmiller has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13GNew passive 5% stake (13G)NEWa large but passive holder crossing 5%2026-07-2913 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1588 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-17175 days ago13GNew passive 5% stake (13G)a large but passive holder crossing 5%2026-01-28195 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14270 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-11-04280 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-15361 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15453 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-14543 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-14635 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14727 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-15818 days ago
HoldingValue% of bookSharesvs prior Q
NTRANatera Inc
COM · 632307104
$612.7K18.1%3,063,606ADDED +22%
INSMInsmed Inc
COM PAR $.01 · 457669307
$188.7K5.6%1,154,090REDUCED -22%
TSMTaiwan Semiconductor Manufac
SPONSORED ADS · 874039100
$167.4K5.0%495,280REDUCED -9%
EWZIshares Inc CALL
MSCI BRAZIL ETF · 464286400
$162.3K4.8%4,228,000HELD
RSPInvesco Exchange Traded Fd T CALL
S&P500 EQL WGT · 46137V357
$157.6K4.7%821,000NEW
YPFYpf Sociedad Anonima
SPON ADR CL D · 984245100
$149.6K4.4%3,235,962ADDED +433%
EWZIshares Inc
MSCI BRAZIL ETF · 464286400
$131.9K3.9%3,436,170REDUCED -3%
Bbb Foods Inc
CL A COM · G0896C103
$110K3.3%3,109,202ADDED +16%
AAAlcoa Corp
COM · 013872106
$99.1K2.9%1,493,390ADDED +8%
Newamsterdam Pharma Company
ORDINARY SHARES · N62509109
$98.3K2.9%3,070,146HELD
SESea Ltd
SPONSORD ADS · 81141R100
$91.1K2.7%1,099,905ADDED +16%
STMStmicroelectronics N V
NY REGISTRY · 861012102
$90.3K2.7%2,612,880ADDED +238%
WWDWoodward Inc
COM · 980745103
$75.6K2.2%211,355REDUCED -64%
TEVATeva Pharmaceutical Inds Ltd
SPONSORED ADS · 881624209
$71.6K2.1%2,377,285REDUCED -60%
ROKURoku Inc
COM CL A · 77543R102
$71K2.1%750,190ADDED +29%
AVGOBroadcom Inc
COM · 11135F101
$60.6K1.8%195,955NEW
SPYState Str Spdr S&P 500 Etf T CALL
TR UNIT · 78462F103
$58.5K1.7%90,000HELD
CPNGCoupang Inc
CL A · 22266T109
$50.4K1.5%2,667,485REDUCED -61%
OPCHOption Care Health Inc
COM NEW · 68404L201
$50.3K1.5%1,868,550ADDED +7%
AMZNAmazon Com Inc CALL
COM · 023135106
$41.7K1.2%200,000ADDED +100%
Crh Plc
ORD · G25508105
$39.7K1.2%377,555REDUCED -20%
FIGRFigure Technology Solutio
COM CL A · 349381103
$39.1K1.2%1,150,415REDUCED -25%
ARGTGlobal X Fds
GB MSCI AR ETF · 37950E259
$36.2K1.1%387,400NEW
CAICaris Life Sciences Inc
COM · 142152107
$33.9K1.0%1,894,450NEW
QSRRestaurant Brands Intl Inc
COM · 76131D103
$33.6K1.0%454,435REDUCED -62%
RVMDRevolution Medicines Inc
COM · 76155X100
$30.7K0.9%315,860NEW
LSCCLattice Semiconductor Corp
COM · 518415104
$30K0.9%323,135REDUCED -65%
SNDKSandisk Corp
COM · 80004C200
$24.2K0.7%38,155NEW
UALUnited Airls Hldgs Inc
COM · 910047109
$24.2K0.7%262,495REDUCED -25%
HUMHumana Inc
COM · 444859102
$23.8K0.7%137,505NEW
WABWabtec
COM · 929740108
$23.7K0.7%94,895REDUCED -68%
TWLOTwilio Inc
CL A · 90138F102
$22.9K0.7%181,760NEW
JBLJabil Inc
COM · 466313103
$21.8K0.7%82,200NEW
SCCOSouthern Copper Corp
COM · 84265V105
$21K0.6%121,843ADDED +1%
GSGIshares S&P Gsci Commodity-
UNIT BEN INT · 46428R107
$20.7K0.6%643,000NEW
Linde Plc
SHS · G54950103
$20.4K0.6%41,200NEW
Seagate Technology Hldngs Pl
ORD SHS · G7997R103
$19.9K0.6%50,700NEW
IWMIshares Tr CALL
RUSSELL 2000 ETF · 464287655
$19.6K0.6%79,000REDUCED -65%
CLFCleveland-Cliffs Inc New
COM · 185899101
$19.5K0.6%2,313,455ADDED +32%
NUVBNuvation Bio Inc
COM CL A · 67080N101
$19.5K0.6%4,539,800NEW

Sold out entirely last quarter

Get this in your code: free API key, then GET /v1/holdings/duquesne. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.