Stanley Druckenmiller - Duquesne Family Office Llc Sector Allocation (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Duquesne Family Office Llc portfolio managed by Stanley Druckenmiller was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 28.3% of total portfolio value, followed by Healthcare and ETF and Technology. Together, the top three sectors account for 65.6% of the portfolio, reflecting Stanley Druckenmiller's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare |
28.33%
|
|
| ETF |
20.44%
|
|
| Technology |
16.87%
|
|
| Consumer Cyclical |
10.53%
|
|
| Communication Services |
6.50%
|
|
| Industrials |
5.40%
|
|
| Energy |
2.90%
|
|
| Basic Materials |
1.51%
|
|
| Financial Services |
1.47%
|
|
| Real Estate |
0.37%
|
|