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Investors / Stan Druckenmiller
Stan Druckenmiller / Duquesne Family Office
13F
86 positions · Q2 2026AI holdings · 22 tickers
$1.32B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| TSM | |||||||
| STM | |||||||
| AMZN | |||||||
| GOOGL | |||||||
| STX | |||||||
| SNDK | |||||||
| BTDR | |||||||
| AMD | |||||||
| PANW | |||||||
| HUT | |||||||
| RMBS | |||||||
| ENTG | |||||||
| U | |||||||
| AEVA | |||||||
| RIOT | |||||||
| EQIX | |||||||
| LRCX | |||||||
| BIDU | |||||||
| ARM | |||||||
| NVTS | |||||||
| AUR | |||||||
| IREN |
Other holdings · 64 tickers
$3.03B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 23 | NTRA | $864.9M | 16.6% | |||
| 24 | IM8N | $151.9M | 2.9% | |||
| 25 | YPF | $142.7M | 2.7% | |||
| 26 | TBBB | $120.9M | 2.3% | |||
| 27 | EWZ | $118.5M | 2.3% | |||
| 28 | FOXA | $115M | 2.2% | |||
| 29 | UAL | $108.1M | 2.1% | |||
| 30 | SE | $105.4M | 2.0% | |||
| 31 | CDW | $104.6M | 2.0% | |||
| 32 | NAMS | $104M | 2.0% | |||
| 33 | RVMD | $74.8M | 1.4% | |||
| 34 | CRH | $59.2M | 1.1% | |||
| 35 | DAL | $56.5M | 1.1% | |||
| 36 | FLR | $51.5M | 1.0% | |||
| 37 | DHI | $48.7M | 0.9% | |||
| 38 | CPNG | $46.3M | 0.9% | |||
| 39 | CLF | $39.6M | 0.8% | |||
| 40 | CAI | $33.8M | 0.6% | |||
| 41 | ARGT | $30M | 0.6% | |||
| 42 | FOX | $29.6M | 0.6% | |||
| 43 | WWD | $28.6M | 0.5% | |||
| 44 | NUVB | $25.8M | 0.5% | |||
| 45 | PTGX | $25.6M | 0.5% | |||
| 46 | ROKU | $25.4M | 0.5% | |||
| 47 | CVCO | $24.3M | 0.5% | |||
| 48 | ADMA | $23.3M | 0.4% | |||
| 49 | PURR | $23.1M | 0.4% | |||
| 50 | RYTM | $22.6M | 0.4% | |||
| 51 | SKY | $22.4M | 0.4% | |||
| 52 | DAKT | $22M | 0.4% | |||
| 53 | PCT | $21.7M | 0.4% | |||
| 54 | SCCO | $21.4M | 0.4% | |||
| 55 | LIN | $21.4M | 0.4% | |||
| 56 | TEVA | $21.2M | 0.4% | |||
| 57 | Q | $20.5M | 0.4% | |||
| 58 | DFTX | $16.8M | 0.3% | |||
| 59 | BLTE | $16.3M | 0.3% | |||
| 60 | RSP | $15.8M | 0.3% | |||
| 61 | TXG | $15.5M | 0.3% | |||
| 62 | WAB | $15.3M | 0.3% | |||
| 63 | LLY | $14.8M | 0.3% | |||
| 64 | XENE | $14.4M | 0.3% | |||
| 65 | OLMA | $12.3M | 0.2% | |||
| 66 | RGEN | $10.6M | 0.2% | |||
| 67 | RKT | $10.3M | 0.2% | |||
| 68 | CVNA | $9.9M | 0.2% | |||
| 69 | RDDT | $9.8M | 0.2% | |||
| 70 | AA | $9.7M | 0.2% | |||
| 71 | TMO | $9.6M | 0.2% | |||
| 72 | DHR | $9.6M | 0.2% | |||
| 73 | FFIV | $9.2M | 0.2% | |||
| 74 | VIST | $8.6M | 0.2% | |||
| 75 | SKE | $8M | 0.2% | |||
| 76 | JBS | $7.8M | 0.1% | |||
| 77 | GLUE | $7.2M | 0.1% | |||
| 78 | RLAY | $6.5M | 0.1% | |||
| 79 | DBVT | $6.3M | 0.1% | |||
| 80 | CCC | $6M | 0.1% | |||
| 81 | UWMC | $5.9M | 0.1% | |||
| 82 | SOLS | $5.5M | 0.1% | |||
| 83 | FTAI | $5.5M | 0.1% | |||
| 84 | BEAM | $5.3M | 0.1% | |||
| 85 | GGAL | $3M | 0.1% | |||
| 86 | WVE | $1M | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (359)
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
TSM
ADD+166K
HOLD
TRIM−222K
TRIM−48K
ADD+94K
STM
—
—
NEW+774K
ADD+2M
ADD+490K
AMZN
—
NEW+437K
ADD+301K
TRIM−692K
ADD+496K
GOOGL
—
NEW+102K
ADD+283K
DROP
NEW+336K
STX
TRIM−22K
TRIM−112K
DROP
NEW+51K
ADD+71K
AMZN↑ Call
—
—
NEW+100K
ADD+100K
ADD+259K
SNDK
—
NEW+166K
DROP
NEW+38K
TRIM−3K
BTDR
—
—
—
—
NEW+4M
TSLA↑ Call
—
—
—
—
NEW+126K
AMD
—
—
—
—
NEW+73K
PANW
—
—
—
—
NEW+117K
HUT
—
—
—
—
NEW+314K
META↑ Call
—
—
—
—
NEW+50K
RMBS
—
—
—
—
NEW+173K
ENTG
NEW+2M
—
NEW+844K
DROP
NEW+118K
U
NEW+2M
TRIM−892K
DROP
NEW+739K
HOLD
AEVA
—
NEW+2M
DROP
DROP
NEW+720K
RIOT
—
—
—
—
NEW+755K
EQIX
—
—
—
—
NEW+18K
LRCX
—
—
—
—
NEW+44K
BIDU
—
—
—
—
NEW+88K
ARM
—
NEW+168K
DROP
NEW+107K
TRIM−79K
NVTS
—
—
—
—
NEW+311K
AUR
—
—
—
—
NEW+634K
IREN
—
—
—
—
NEW+87K
AVGO
NEW+86K
—
—
NEW+196K
DROP
COHR
TRIM−1M
—
—
NEW+40K
DROP
PLTR
—
—
—
—
DROP
LSCC
—
—
NEW+926K
TRIM−603K
DROP
RXRX
—
—
—
—
DROP
JBL
—
—
—
NEW+82K
DROP
MSFT
—
DROP
—
—
DROP
NET
—
—
—
NEW+53K
DROP
BE
—
—
NEW+741K
TRIM−604K
DROP
MU
—
—
—
NEW+23K
DROP
LITE
—
—
—
NEW+7K
DROP
CLS
—
—
—
NEW+33K
DROP
INTC
—
—
—
NEW+411K
DROP
FIGR
—
NEW+2M
TRIM−577K
TRIM−389K
DROP
ON
—
—
NEW+536K
DROP
—
WOLF
—
—
NEW+187K
DROP
—
MDB
—
NEW+18K
DROP
—
—
GEV
—
NEW+77K
DROP
—
—
SEI
—
NEW+146K
DROP
—
—
SMTC
—
NEW+302K
DROP
—
—
META
—
NEW+76K
DROP
—
—
GLW
NEW+623K
DROP
—
—
—
JOBY
HOLD
DROP
—
—
—
APP
ADD+49K
DROP
—
—
—
TSLA
DROP
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | STM | +490,000 | +$142.1M |
| Q2 2026 | NEW | GOOGL | +336,300 | +$120.2M |
| Q2 2026 | ADD | AMZN | +495,800 | +$119.5M |
| Q2 2026 | ADD | TSM | +94,400 | +$114.2M |
| Q2 2026 | ADD | STX | +71,300 | +$97.9M |
| Q2 2026 | ADD | AMZN↑ Call | +259,300 | +$67.8M |
| Q2 2026 | NEW | BTDR | +4,074,993 | +$64.7M |
| Q2 2026 | DROP | AVGO | -195,955 | $-60.6M |
| Q2 2026 | TRIM | SNDK | -3,255 | +$55.1M |
| Q2 2026 | NEW | TSLA↑ Call | +126,000 | +$53M |
| Q2 2026 | NEW | AMD | +72,900 | +$42.3M |
| Q2 2026 | NEW | PANW | +116,650 | +$39.8M |
| Q2 2026 | DROP | FIGR | -1,150,415 | $-39.1M |
| Q2 2026 | NEW | HUT | +314,150 | +$36.3M |
| Q2 2026 | DROP | LSCC | -323,135 | $-30M |
| Q2 2026 | NEW | META↑ Call | +50,000 | +$28.2M |
| Q2 2026 | NEW | RMBS | +173,000 | +$23M |
| Q2 2026 | DROP | JBL | -82,200 | $-21.8M |
| Q2 2026 | NEW | ENTG | +118,300 | +$21.3M |
| Q2 2026 | NEW | AEVA | +720,175 | +$20.7M |
| Q2 2026 | NEW | RIOT | +754,800 | +$20.7M |
| Q2 2026 | NEW | EQIX | +18,450 | +$19.2M |
| Q2 2026 | NEW | LRCX | +43,600 | +$18.9M |
| Q2 2026 | DROP | BE | -136,320 | $-18.5M |
| Q2 2026 | DROP | INTC | -411,400 | $-18.2M |
| Q2 2026 | DROP | NET | -52,535 | $-10.8M |
| Q2 2026 | NEW | BIDU | +88,200 | +$10.1M |
| Q2 2026 | DROP | COHR | -40,400 | $-9.6M |
| Q2 2026 | DROP | CLS | -33,275 | $-9.4M |
| Q2 2026 | DROP | MU | -23,400 | $-7.9M |
| Q2 2026 | TRIM | ARM | -78,610 | $-6.2M |
| Q2 2026 | NEW | NVTS | +311,100 | +$5.6M |
| Q2 2026 | DROP | LITE | -6,963 | $-4.9M |
| Q2 2026 | NEW | AUR | +633,700 | +$4.3M |
| Q2 2026 | NEW | IREN | +87,100 | +$4M |
| Q2 2026 | DROP | PLTR | 0 | $0 |
| Q2 2026 | DROP | RXRX | 0 | $0 |
| Q2 2026 | DROP | MSFT | 0 | $0 |
| Q1 2026 | TRIM | AMZN | -692,140 | $-160.8M |
| Q1 2026 | DROP | GOOGL | -385,000 | $-120.5M |
| Q1 2026 | DROP | ENTG | -844,160 | $-71.1M |
| Q1 2026 | ADD | STM | +1,839,325 | +$70.2M |
| Q1 2026 | NEW | AVGO | +195,955 | +$60.6M |
| Q1 2026 | TRIM | BE | -604,225 | $-45.9M |
| Q1 2026 | TRIM | LSCC | -602,835 | $-38.2M |
| Q1 2026 | DROP | ON | -536,260 | $-29M |
| Q1 2026 | NEW | SNDK | +38,155 | +$24.2M |
| Q1 2026 | TRIM | FIGR | -389,370 | $-23.8M |
| Q1 2026 | NEW | JBL | +82,200 | +$21.8M |
| Q1 2026 | NEW | STX | +50,700 | +$19.9M |
| Q1 2026 | ADD | AMZN↑ Call | +100,000 | +$18.6M |
| Q1 2026 | NEW | INTC | +411,400 | +$18.2M |
| Q1 2026 | NEW | U | +738,785 | +$16.2M |
| Q1 2026 | NEW | ARM | +106,700 | +$16.1M |
| Q1 2026 | NEW | NET | +52,535 | +$10.8M |
| Q1 2026 | NEW | COHR | +40,400 | +$9.6M |
| Q1 2026 | NEW | CLS | +33,275 | +$9.4M |
| Q1 2026 | NEW | MU | +23,400 | +$7.9M |
| Q1 2026 | NEW | LITE | +6,963 | +$4.9M |
| Q1 2026 | DROP | WOLF | -186,900 | $-3.3M |
| Q1 2026 | TRIM | TSM | -47,805 | +$2.3M |
| Q1 2026 | DROP | AEVA | 0 | $0 |
| Q4 2025 | ADD | GOOGL | +282,800 | +$95.7M |
| Q4 2025 | ADD | AMZN | +300,870 | +$74.4M |
| Q4 2025 | NEW | ENTG | +844,160 | +$71.1M |
| Q4 2025 | NEW | LSCC | +925,970 | +$68.1M |
| Q4 2025 | NEW | BE | +740,545 | +$64.3M |
| Q4 2025 | DROP | META | -76,100 | $-55.9M |
| Q4 2025 | TRIM | TSM | -222,000 | $-48.6M |
| Q4 2025 | DROP | GEV | -77,320 | $-47.5M |
| Q4 2025 | DROP | U | -882,500 | $-35.3M |
| Q4 2025 | NEW | ON | +536,260 | +$29M |
| Q4 2025 | DROP | AEVA | -1,839,314 | $-26.7M |
| Q4 2025 | DROP | ARM | -167,900 | $-23.8M |
| Q4 2025 | NEW | AMZN↑ Call | +100,000 | +$23.1M |
| Q4 2025 | DROP | SMTC | -301,515 | $-21.5M |
| Q4 2025 | DROP | STX | -85,900 | $-20.3M |
| Q4 2025 | NEW | STM | +773,555 | +$20.1M |
| Q4 2025 | DROP | SNDK | -166,235 | $-18.7M |
| Q4 2025 | TRIM | FIGR | -577,040 | $-14.1M |
| Q4 2025 | DROP | SEI | -145,600 | $-5.8M |
| Q4 2025 | DROP | MDB | -17,710 | $-5.5M |
| Q4 2025 | NEW | WOLF | +186,900 | +$3.3M |
| Q3 2025 | DROP | MSFT | -200,930 | $-99.9M |
| Q3 2025 | NEW | AMZN | +437,070 | +$96M |
| Q3 2025 | NEW | FIGR | +2,116,825 | +$77M |
| Q3 2025 | NEW | META | +76,100 | +$55.9M |
| Q3 2025 | NEW | GEV | +77,320 | +$47.5M |
| Q3 2025 | DROP | GLW | -623,145 | $-32.8M |
| Q3 2025 | DROP | APP | -89,458 | $-31.3M |
| Q3 2025 | NEW | AEVA | +1,839,314 | +$26.7M |
| Q3 2025 | NEW | GOOGL | +102,200 | +$24.8M |
| Q3 2025 | NEW | ARM | +167,900 | +$23.8M |
| Q3 2025 | NEW | SMTC | +301,515 | +$21.5M |
| Q3 2025 | NEW | SNDK | +166,235 | +$18.7M |
| Q3 2025 | TRIM | STX | -111,590 | $-8.2M |
| Q3 2025 | TRIM | U | -891,550 | $-7.6M |
| Q3 2025 | NEW | SEI | +145,600 | +$5.8M |
| Q3 2025 | NEW | MDB | +17,710 | +$5.5M |
| Q3 2025 | DROP | JOBY | -31,489 | $-332K |
| Q2 2025 | NEW | ENTG | +1,645,885 | +$132.7M |
| Q2 2025 | ADD | TSM | +166,305 | +$73.9M |
| Q2 2025 | NEW | U | +1,774,050 | +$42.9M |
| Q2 2025 | TRIM | COHR | -1,064,230 | $-41M |
| Q2 2025 | NEW | GLW | +623,145 | +$32.8M |
| Q2 2025 | NEW | AVGO | +86,140 | +$23.7M |
| Q2 2025 | ADD | APP | +49,258 | +$20.7M |
| Q2 2025 | TRIM | STX | -21,987 | +$9.9M |
| Q2 2025 | DROP | TSLA | -18,838 | $-4.9M |