Quant · Guru Portfolio
← All gurusStanley Druckenmiller
Duquesne Family Office
$5.21B
95 holdings · Q2 2026
Latest moves · Q2 2026 vs Q1 2026
NTRAAdded · $252.2M
INSMNew buy · $143.9M
STMAdded · $142.1M
GOOGLNew buy · $120.2M
AMZNAdded · $119.5M
FOXANew buy · $115.0M
TSMAdded · $114.2M
CDWNew buy · $104.6M
AASold out · $99.1M
Seagate Technology Hldngs PlAdded · $97.9M
UALAdded · $83.9M
IWMAdded · $79.6MPortfolio · top 50 of 60 positions by value
| # | Stock | Shares | Value | % book |
|---|---|---|---|---|
| 1 | NTRANatera Inc | 3.19M | $864.9M | 17.7% |
| 2 | TSMTaiwan Semiconductor Manufac | 589.7K | $281.6M | 5.8% |
| 3 | STMStmicroelectronics N V | 3.10M | $232.4M | 4.8% |
| 4 |  RSPCALLInvesco Exchange Traded Fd T | 821.0K | $174.7M | 3.6% |
| 5 | INSMInsmed Inc | 1.42M | $151.9M | 3.1% |
| 6 |  EWZCALLIshares Inc | 4.23M | $145.9M | 3% |
| 7 | INSMCALLInsmed Inc | 1.35M | $143.9M | 2.9% |
| 8 |  YPFYpf Sociedad Anonima | 3.14M | $142.7M | 2.9% |
| 9 | AMZNAmazon Com Inc | 541.6K | $129.1M | 2.6% |
| 10 |  —Bbb Foods Inc | 2.90M | $120.9M | 2.5% |
| 11 | GOOGLAlphabet Inc | 336.3K | $120.2M | 2.5% |
| 12 | EWZIshares Inc | 3.44M | $118.5M | 2.4% |
| 13 | —Seagate Technology Hldngs Pl | 122.0K | $117.7M | 2.4% |
| 14 | FOXAFox Corp | 2.20M | $115.0M | 2.4% |
| 15 | AMZNCALLAmazon Com Inc | 459.3K | $109.5M | 2.2% |
| 16 | UALUnited Airls Hldgs Inc | 794.8K | $108.1M | 2.2% |
| 17 |  SESea Ltd | 1.10M | $105.4M | 2.2% |
| 18 | CDWCdw Corp | 744.0K | $104.6M | 2.1% |
| 19 |  —Newamsterdam Pharma Company | 3.07M | $104.0M | 2.1% |
| 20 | IWMCALLIshares Tr | 330.0K | $99.1M | 2% |
| 21 |  SNDKSandisk Corp | 34.9K | $79.4M | 1.6% |
| 22 |  RVMDRevolution Medicines Inc | 399.6K | $74.8M | 1.5% |
| 23 |  SPYCALLState Str Spdr S&P 500 Etf T | 90.0K | $67.2M | 1.4% |
| 24 |  —Bitdeer Technologies Group | 4.07M | $64.7M | 1.3% |
| 25 |  —Crh Plc | 553.6K | $59.2M | 1.2% |
| 26 |  DALDelta Air Lines Inc | 603.0K | $56.5M | 1.2% |
| 27 |  TSLACALLTesla Inc | 126.0K | $53.0M | 1.1% |
| 28 |  FLRFluor Corp | 982.2K | $51.5M | 1.1% |
| 29 |  DHID R Horton Inc | 299.0K | $48.7M | 1% |
| 30 |  CPNGCoupang Inc | 2.67M | $46.3M | 0.9% |
| 31 |  AMDAdvanced Micro Devices Inc | 72.9K | $42.3M | 0.9% |
| 32 |  PANWPalo Alto Networks Inc | 116.7K | $39.8M | 0.8% |
| 33 |  CLFCleveland-Cliffs Inc New | 4.22M | $39.6M | 0.8% |
| 34 |  HUTHut 8 Corp | 314.1K | $36.3M | 0.7% |
| 35 | CDWCALLCdw Corp | 250.0K | $35.2M | 0.7% |
| 36 |  CAICaris Life Sciences Inc | 1.89M | $33.8M | 0.7% |
| 37 |  ARGTGlobal X Fds | 328.8K | $30.0M | 0.6% |
| 38 |  FOXFox Corp | 632.6K | $29.6M | 0.6% |
| 39 |  WWDWoodward Inc | 67.2K | $28.6M | 0.6% |
| 40 |  METACALLMeta Platforms Inc | 50.0K | $28.2M | 0.6% |
| 41 |  NUVBNuvation Bio Inc | 4.54M | $25.8M | 0.5% |
| 42 |  PTGXProtagonist Therapeutics Inc | 208.9K | $25.6M | 0.5% |
| 43 |  ROKURoku Inc | 184.1K | $25.4M | 0.5% |
| 44 |  CVCOCavco Inds Inc Del | 39.5K | $24.3M | 0.5% |
| 45 |  ADMAAdma Biologics Inc | 2.78M | $23.3M | 0.5% |
| 46 |  PURRHyperliquid Strategies Inc | 2.94M | $23.1M | 0.5% |
| 47 |  RMBSRambus Inc Del | 173.0K | $23.0M | 0.5% |
| 48 |  RYTMRhythm Pharmaceuticals Inc | 203.6K | $22.6M | 0.5% |
| 49 |  SKYChampion Homes Inc | 254.4K | $22.4M | 0.5% |
| 50 |  DAKTDaktronics Inc | 1.12M | $22.0M | 0.5% |
+ 10 smaller positions not shown.
Source: SEC EDGAR 13F filings · For research and education only — not investment advice.