Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2026)
According to the SEC 13F filed on May 15, 2026, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys - Global X MSCI Argentina ETF, Arm Holdings plc, Broadcom Inc., Belite Bio, Inc, Celestica, Inc., and 21 more
Increases - Alcoa Corporation, ADMA Biologics Inc, Cleveland-Cliffs Inc., Natera, Inc., Option Care Health, Inc., and 6 more
Reductions - Amazon.com, Inc., Bloom Energy Corporation, Coupang, Inc., CRH, Daktronics, Inc., and 11 more
Complete Exits - American Airlines Group, Inc., Aeva Technologies, Inc., Argan, Inc., Cidara Therapeutics, Inc., Chipotle Mexican Grill, Inc., and 16 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AA
Alcoa Corporation
|
Buy |
+117,340
|
|
Q1 2026
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-639,785
|
|
Q1 2026
|
ADMA
ADMA Biologics Inc
|
Buy |
+1,293,410
|
|
Q1 2026
|
AEVA
Aeva Technologies, Inc.
|
Sell - Position Exit |
-1,824,862
|
|
Q1 2026
|
AGX
Argan, Inc.
|
Sell - Position Exit |
-30,000
|
|
Q1 2026
|
AMZN
Amazon.com, Inc.
|
Sell |
-692,140
|
|
Q1 2026
|
ARGT
Global X MSCI Argentina ETF
|
Buy - Position Entry |
+387,400
|
|
Q1 2026
|
ARM
Arm Holdings plc
|
Buy - Position Entry |
+106,700
|
|
Q1 2026
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+195,955
|
|
Q1 2026
|
BE
Bloom Energy Corporation
|
Sell |
-604,225
|
|
Q1 2026
|
BLTE
Belite Bio, Inc
|
Buy - Position Entry |
+106,100
|
|
Q1 2026
|
CDTX
Cidara Therapeutics, Inc.
|
Sell - Position Exit |
-49,495
|
|
Q1 2026
|
CLF
Cleveland-Cliffs Inc.
|
Buy |
+567,800
|
|
Q1 2026
|
CLS
Celestica, Inc.
|
Buy - Position Entry |
+33,275
|
|
Q1 2026
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell - Position Exit |
-391,930
|
|
Q1 2026
|
COGT
Cogent Biosciences, Inc.
|
Sell - Position Exit |
-2,214,470
|
|
Q1 2026
|
COHR
Coherent Corp.
|
Buy - Position Entry |
+40,400
|
|
Q1 2026
|
CPNG
Coupang, Inc.
|
Sell |
-4,105,424
|
|
Q1 2026
|
CRH
CRH
|
Sell |
-97,400
|
|
Q1 2026
|
DAKT
Daktronics, Inc.
|
Sell |
-290,323
|
|
Q1 2026
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-650,910
|
|
Q1 2026
|
DASH
DoorDash, Inc.
|
Sell - Position Exit |
-35,900
|
|
Q1 2026
|
DOCU
DocuSign, Inc.
|
Sell - Position Exit |
-1,019,085
|
|
Q1 2026
|
EEM
iShares MSCI Emerging Index Fun
|
Sell - Position Exit |
-902,500
|
|
Q1 2026
|
ENTG
Entegris, Inc.
|
Sell - Position Exit |
-844,160
|
|
Q1 2026
|
EWZ
iShares Inc iShares MSCI Brazil
|
Sell |
-116,405
|
|
Q1 2026
|
FLUT
Flutter Entertainment
|
Sell - Position Exit |
-115,245
|
|
Q1 2026
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-385,000
|
|
Q1 2026
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-27,500
|
|
Q1 2026
|
GSG
iShares GSCI Commodity-Indexed
|
Buy - Position Entry |
+643,000
|
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