GB Meka
All whale portfolios
Macro style

Stanley Druckenmiller

Duquesne Family Office · Reads the big picture — economy, interest rates, currencies — before picking stocks

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$4M
Stocks held
86
New / Added
44 / 13
Trimmed / Sold out
9 / 23

Top 5 holdings: NTRA 19.9%, TSM 6.5%, STM 5.3%, INSM 3.5%, YPF 3.3%

Holdings in or near the buy zone today

From stocks Stanley Druckenmiller holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

GOOGL

Alphabet Inc

$120,184
2.8% of portfolio
FOXA

Fox Corp

$114,992
2.6% of portfolio
CDW

Cdw Corp

$104,629
2.4% of portfolio
Bitdeer Technologies Group

Bitdeer Technologies Group

$64,670
1.5% of portfolio
DAL

Delta Air Lines Inc

$56,477
1.3% of portfolio
FLR

Fluor Corp

$51,457
1.2% of portfolio
DHI

D R Horton Inc

$48,701
1.1% of portfolio
AMD

Advanced Micro Devices Inc

$42,348
1.0% of portfolio
PANW

Palo Alto Networks Inc

$39,780
0.9% of portfolio
HUT

Hut 8 Corp

$36,267
0.8% of portfolio
FOX

Fox Corp

$29,631
0.7% of portfolio
CVCO

Cavco Inds Inc Del

$24,268
0.6% of portfolio
PURR

Hyperliquid Strategies Inc

$23,150
0.5% of portfolio
RMBS

Rambus Inc Del

$22,964
0.5% of portfolio
RYTM

Rhythm Pharmaceuticals Inc

$22,608
0.5% of portfolio
SKY

Champion Homes Inc

$22,418
0.5% of portfolio
ENTG

Entegris Inc

$21,277
0.5% of portfolio
AEVA

Aeva Technologies Inc

$20,683
0.5% of portfolio
RIOT

Riot Platforms Inc

$20,666
0.5% of portfolio
EQIX

Equinix Inc

$19,232
0.4% of portfolio
LRCX

Lam Research Corp

$18,893
0.4% of portfolio
DFTX

Definium Therapeutics Inc

$16,774
0.4% of portfolio
RSP

Invesco Exchange Traded Fd T

$15,830
0.4% of portfolio
TXG

10X Genomics Inc

$15,455
0.4% of portfolio
LLY

Eli Lilly & Co

$14,849
0.3% of portfolio

Showing the 25 largest of 44

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

NTRAHeld

Natera Inc · Healthcare

19.9%
$864,923
Since report +52.3%
TSMAdded

Taiwan Semiconductor Manufac · Technology · shares +19%

6.5%
$281,613
Since report -4.2%
STMAdded

Stmicroelectronics N V · Technology · shares +19%

5.3%
$232,375
Since report -28.6%
INSMAdded

Insmed Inc · Healthcare · shares +23%

3.5%
$151,900
Since report +7.1%
YPFHeld

Ypf Sociedad Anonima · Energy

3.3%
$142,726
Since report +10.2%
AMZNAdded

Amazon Com Inc · Consumer Cyclical · shares +1083%

3.0%
$129,085
Since report +4.5%
Bbb Foods IncTrimmed

Bbb Foods Inc · shares -7%

2.8%
$120,915
GOOGLNew buyHit target T1

Alphabet Inc · Communication Services

2.8%
$120,184
Since report -3.7%
EWZHeld

Ishares Inc

2.7%
$118,548
Seagate Technology Hldngs PlAdded

Seagate Technology Hldngs Pl · shares +141%

2.7%
$117,730
FOXANew buy

Fox Corp · Communication Services

2.6%
$114,992
Since report +20.6%
UALAdded

United Airls Hldgs Inc · Industrials · shares +203%

2.5%
$108,084
Since report -18.4%
SEHeld

Sea Ltd · Consumer Cyclical

2.4%
$105,404
Since report +1.6%
CDWNew buy

Cdw Corp · Technology

2.4%
$104,629
Since report -8.4%
Newamsterdam Pharma CompanyHeld

Newamsterdam Pharma Company

2.4%
$104,047
SNDKTrimmed

Sandisk Corp · Technology · shares -9%

1.8%
$79,353
Since report -23.5%
RVMDAdded

Revolution Medicines Inc · Healthcare · shares +27%

1.7%
$74,835
Since report +9.6%
Bitdeer Technologies GroupNew buy

Bitdeer Technologies Group

1.5%
$64,670
Crh PlcAdded

Crh Plc · shares +47%

1.4%
$59,230
DALNew buy

Delta Air Lines Inc · Industrials

1.3%
$56,477
Since report -10.7%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $4M

Q1 202549 stocks
Q2 202565 stocks
Q3 202562 stocks
Q4 202558 stocks
Q1 202665 stocks
Q2 202686 stocks
Top holdings’ weight over time
QuarterNTRATSMSTMINSMYPF
Q2 202619.9%6.5%5.3%3.5%3.3%
Q1 202620.9%5.7%3.1%6.4%5.1%
Q4 202513.6%3.9%0.5%6.1%0.5%
Q3 202513.2%5.4%–8.9%0.1%
Q2 202513.3%4.4%–5.8%0.6%
Q1 202516.1%3.3%–3.5%2.4%

Sector breakdown

Healthcare
29.9%
Technology
22.0%
Other / funds / unknown
17.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Industrials
6.5%
Energy
3.3%
Financial Services
2.3%
Basic Materials
1.9%
Real Estate
0.4%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice