Duquesne Family Office
Manager: Stan Druckenmiller · CIK: 0001536411
- Est. portfolio value
- $3.4M
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Stan Druckenmiller & Duquesne Family Office
Duquesne Family Office manages the personal capital of Stan Druckenmiller, who compiled one of the strongest long-run track records in the industry, first at Duquesne Capital and earlier as the lead portfolio manager for George Soros's Quantum Fund during the famous 1992 British pound trade.
Druckenmiller is a top-down macro investor who concentrates capital into his best ideas and is willing to shift exposure quickly. His 13F blends large technology positions with macro-driven expressions across sectors, though it captures only the U.S. equity slice of a broader macro book.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
19 / 70 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | NATERA INC | $270.36 | -1.65 | — | $612.7K | 18.14% was 12.80% | 3,063,606 | +552.2K(+22.0%) | +5.34%p | Increased |
| 2 | INSM | INSMED INC | $98.45 | -5.75 | — | $188.7K | 5.59% was 5.74% | 1,154,090 | -327.7K(-22.1%) | -0.15%p | Decreased |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $406.11 | 11.41 | 35.59 | $167.4K | 4.96% was 3.67% | 495,280 | -47.8K(-8.8%) | +1.28%p | Decreased |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $217.11 | — | — | $157.6K | 4.67% was 5.00% | 821,000 | -352.9K(-30.1%) | -0.34%p | Decreased |
| 5 | YPF | YPF S.A.-SPONSORED ADR | $51.06 | -1.01 | — | $149.6K | 4.43% | 3,235,962 | +3,235,962(New Position) | +4.43%p | New Position |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | $36.42 | 3.12 | 11.66 | $131.9K | 3.91% was 2.51% | 3,436,170 | -116.4K(-3.3%) | +1.40%p | Decreased |
| 7 | G0896C103 | Bbb Foods Inc | — | — | — | $110K | 3.26% was 1.99% | 3,109,202 | +434.1K(+16.2%) | +1.27%p | Increased |
| 8 | AA | ALCOA CORP | $44.84 | 4.81 | 9.32 | $99.1K | 2.93% was 1.63% | 1,493,390 | +117.3K(+8.5%) | +1.31%p | Increased |
| 9 | N62509109 | Newamsterdam Pharma Company | — | — | — | $98.3K | 2.91% was 2.40% | 3,070,146 | 0 | +0.51%p | Unchanged |
| 10 | SE | SEA LTD-ADR | $111.15 | 2.54 | 43.76 | $91.1K | 2.70% was 2.68% | 1,099,905 | +155.8K(+16.5%) | +0.02%p | Increased |
| 11 | STM | STMICROELECTRONICS NV-NY SHS | $52.19 | 0.51 | 102.33 | $90.3K | 2.67% | 2,612,880 | +2,612,880(New Position) | +2.67%p | New Position |
| 12 | WWD | WOODWARD INC | $363.57 | 9.05 | 40.17 | $75.6K | 2.24% was 3.97% | 211,355 | -379.6K(-64.2%) | -1.73%p | Decreased |
| 13 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $34.46 | 0.59 | 58.41 | $71.6K | 2.12% was 4.08% | 2,377,285 | -3.50M(-59.5%) | -1.96%p | Decreased |
| 14 | ROKU | ROKU INC | $145.84 | 1.35 | 108.03 | $71K | 2.10% | 750,190 | +750,190(New Position) | +2.10%p | New Position |
| 15 | AVGO | Broadcom Inc | $392.23 | 6.04 | 64.94 | $60.7K | 1.80% | 195,955 | +195,955(New Position) | +1.80%p | New Position |