Copy portfolio · 13F
‹ PortfoliosDuquesne Family Office (13F)
Stanley Druckenmiller. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.4% Live
1D
+0.0%
Live
1W
-3.8%
Look-back
1M
-5.2%
Look-back
3M
+7.3%
Look-back
YTD
+49.1%
Look-back
1Y
+68.6%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-1986 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +63.1% | +32.2% |
| 2025-02-14 | +56.3% | +28.2% |
| 2025-05-15 | +59.9% | +32.0% |
| 2025-08-15 | +46.8% | +20.7% |
| 2025-11-14 | +29.1% | +15.3% |
| 2026-02-17 | +24.7% | +13.1% |
| 2026-05-15 | +20.1% | +4.2% |
| 2026-08-14 | -0.7% | -1.0% |
Holdings
NTRA Natera, Inc.
19.9%
+1.5% today
Healthcare · $399.42 · 1M +8.1% · 1Y +119.8% · stock page →
TSM Taiwan Semiconductor Manufactur
6.5%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
STM STMicroelectronics N.V.
5.3%
+0.5% today
Technology · $45.61 · 1M -8.9% · 1Y +57.4% · stock page →
INSM Insmed Incorporated
3.5%
-1.0% today
Healthcare · $95.29 · 1M -20.6% · 1Y -42.5% · stock page →
YPF YPF Sociedad Anonima
3.3%
-2.7% today
Energy · $50.69 · 1M -7.8% · 1Y +94.5% · stock page →
AMZN Amazon
3.0%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
TBBB BBB Foods Inc.
2.8%
+1.2% today
Consumer Defensive · $58.39 · 1M +13.7% · 1Y +116.3% · stock page →
GOOGL Alphabet Inc. (Class A)
2.8%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
EWZ iShares MSCI Brazil ETF
2.7%
+0.2% today
· $41.93 · 1M +11.8% · 1Y +47.5% · stock page →
STX Seagate Technology
2.7%
+3.4% today
Information Technology · $660.81 · 1M -23.0% · 1Y +194.9% · stock page →
FOXA Fox Corporation (Class A)
2.6%
+1.7% today
Communication Services · $65.27 · 1M +1.3% · 1Y +13.4% · stock page →
UAL United Airlines Holdings
2.5%
-0.5% today
Industrials · $95.60 · 1M -12.1% · 1Y -3.6% · stock page →
SE Sea Limited
2.4%
-5.7% today
Consumer Cyclical · $88.47 · 1M -13.1% · 1Y -44.7% · stock page →
CDW CDW Corporation
2.4%
+1.4% today
Information Technology · $152.65 · 1M +4.4% · 1Y +2.2% · stock page →
NAMS NewAmsterdam Pharma Company N.V
2.4%
+3.2% today
Healthcare · $20.47 · 1M -9.0% · 1Y -43.8% · stock page →
SNDK Sandisk
1.8%
+5.5% today
Information Technology · $1,371.12 · 1M -23.5% · 1Y +878.3% · stock page →
RVMD Revolution Medicines, Inc.
1.7%
+2.4% today
Healthcare · $182.15 · 1M -4.6% · 1Y +236.7% · stock page →
BTDR Bitdeer Technologies Group
1.5%
-0.4% today
Technology · $7.69 · 1M -40.7% · 1Y -68.0% · stock page →
CRH CRH plc
1.4%
-0.5% today
Materials · $83.18 · 1M -3.4% · 1Y -28.4% · stock page →
DAL Delta Air Lines
1.3%
-1.0% today
Industrials · $74.63 · 1M -6.0% · 1Y +26.5% · stock page →
FLRFLR Fluor
1.2%
-0.8% today
Industrials · $46.57 · 1M -15.2% · 1Y -0.2% · stock page →
DHIDHI D. R. Horton
1.1%
-2.9% today
Consumer Discretionary · $135.31 · 1M -2.0% · 1Y -10.9% · stock page →
CPNG Coupang, Inc.
1.1%
+0.5% today
Consumer Cyclical · $14.34 · 1M +0.3% · 1Y -54.1% · stock page →
AMD Advanced Micro Devices
1.0%
+1.8% today
Information Technology · $538.05 · 1M -3.9% · 1Y +130.8% · stock page →
PANW Palo Alto Networks
0.9%
+1.4% today
Information Technology · $346.95 · 1M -4.6% · 1Y +66.9% · stock page →
CLF Cleveland-Cliffs
0.9%
+16.3% today
Materials · $14.10 · 1M +12.8% · 1Y +5.9% · stock page →
HUT Hut 8 Corp.
0.8%
+0.6% today
Financial Services · $68.17 · 1M -31.0% · 1Y +40.7% · stock page →
CAI Caris Life Sciences, Inc.
0.8%
+0.5% today
Healthcare · $30.71 · 1M +2.4% · 1Y -2.5% · stock page →
ARGT Global X MSCI Argentina ETF
0.7%
-1.2% today
· $86.97 · 1M -5.9% · 1Y +23.2% · stock page →
FOX Fox Corporation (Class B)
0.7%
+1.9% today
Communication Services · $58.33 · 1M +1.0% · 1Y +13.6% · stock page →
WWD Woodward, Inc.
0.7%
+0.2% today
Industrials · $329.30 · 1M +2.3% · 1Y +33.5% · stock page →
NUVB Nuvation Bio Inc.
0.6%
+0.7% today
Healthcare · $4.48 · 1M -23.4% · 1Y +31.4% · stock page →
PTGX Protagonist Therapeutics, Inc.
0.6%
+4.4% today
Health Care · $134.44 · 1M -6.0% · 1Y +73.5% · stock page →
ROKUROKU Roku, Inc.
0.6%
+0.6% today
Communication Services · $155.54 · 1M +1.2% · 1Y +65.1% · stock page →
CVCO Cavco Industries, Inc.
0.6%
-2.1% today
Consumer Discretionary · $510.97 · 1M -3.8% · 1Y -7.9% · stock page →
ADMA ADMA Biologics, Inc.
0.5%
+3.7% today
Health Care · $11.07 · 1M +21.5% · 1Y -22.9% · stock page →
PURR Hyperliquid Strategies Inc
0.5%
-1.1% today
Financial Services · $8.97 · 1M -36.3% · 1Y – · stock page →
RMBS Rambus
0.5%
+6.2% today
Information Technology · $92.66 · 1M +5.8% · 1Y -3.7% · stock page →
RYTMRYTM Rhythm Pharmaceuticals, Inc.
0.5%
+2.4% today
Healthcare · $88.23 · 1M -9.7% · 1Y -20.0% · stock page →
SKY Champion Homes, Inc.
0.5%
-3.4% today
Consumer Discretionary · $75.11 · 1M -11.2% · 1Y -0.7% · stock page →
DAKT Daktronics, Inc.
0.5%
+2.2% today
Technology · $18.61 · 1M +6.9% · 1Y -4.8% · stock page →
PCT PureCycle Technologies, Inc.
0.5%
-4.9% today
Industrials · $2.92 · 1M -49.0% · 1Y -77.8% · stock page →
SCCOSCCO Southern Copper Corporation
0.5%
+0.6% today
Basic Materials · $201.78 · 1M +3.1% · 1Y +65.0% · stock page →
LINLIN Linde plc
0.5%
+1.0% today
Materials · $503.44 · 1M +9.3% · 1Y +13.2% · stock page →
ENTG Entegris
0.5%
+4.2% today
Information Technology · $144.52 · 1M +1.6% · 1Y +59.5% · stock page →
TEVA
0.5%
-0.5% today
· $41.31 · 1M +6.0% · 1Y +113.9% · stock page →
U Unity Software Inc.
0.5%
+0.4% today
Technology · $40.58 · 1M -2.0% · 1Y +15.2% · stock page →
AEVA Aeva Technologies, Inc.
0.5%
-1.1% today
Technology · $9.91 · 1M -33.0% · 1Y -39.8% · stock page →
RIOT Riot Platforms, Inc.
0.5%
+1.8% today
Financial Services · $13.97 · 1M -41.2% · 1Y -30.3% · stock page →
QQ Qnity Electronics
0.5%
+3.2% today
Information Technology · $119.05 · 1M -0.8% · 1Y – · stock page →
EQIX Equinix
0.4%
-1.0% today
Real Estate · $975.71 · 1M -4.5% · 1Y +22.4% · stock page →
LRCX Lam Research
0.4%
+3.1% today
Information Technology · $272.20 · 1M -5.4% · 1Y +93.2% · stock page →
DFTX Definium Therapeutics, Inc.
0.4%
+2.7% today
Healthcare · $32.97 · 1M -15.0% · 1Y +141.5% · stock page →
BLTE Belite Bio, Inc
0.4%
+3.2% today
Healthcare · $147.34 · 1M -13.8% · 1Y +68.0% · stock page →
RSP Invesco S&P 500 Equal Weight ET
0.4%
-0.3% today
· $213.40 · 1M +0.9% · 1Y +15.3% · stock page →
TXG 10x Genomics, Inc.
0.4%
+0.0% today
Healthcare · $69.89 · 1M -8.8% · 1Y +490.8% · stock page →
WAB Wabtec
0.4%
-0.0% today
Industrials · $286.74 · 1M +2.3% · 1Y +48.4% · stock page →
LLY Lilly (Eli)
0.3%
-1.3% today
Health Care · $1,240.34 · 1M +7.6% · 1Y +55.5% · stock page →
XENE XENE
0.3%
+4.7% today
· $35.08 · 1M -11.7% · 1Y -15.7% · stock page →
OLMA OLMA
0.3%
+8.1% today
· $7.11 · 1M -27.6% · 1Y -24.0% · stock page →
RGEN Repligen
0.2%
+0.6% today
Health Care · $176.43 · 1M -0.3% · 1Y +15.6% · stock page →
RKT Rocket Companies, Inc.
0.2%
-0.6% today
· $10.71 · 1M -12.9% · 1Y -35.7% · stock page →
BIDU Baidu, Inc.
0.2%
-0.4% today
Communication Services · $79.78 · 1M -11.3% · 1Y -33.5% · stock page →
ARM Arm Holdings plc
0.2%
+0.1% today
Technology · $228.05 · 1M -17.3% · 1Y +37.7% · stock page →
CVNA Carvana
0.2%
-0.2% today
Consumer Discretionary · $58.71 · 1M -9.8% · 1Y -12.1% · stock page →
RDDT Reddit
0.2%
-0.6% today
Communication Services · $155.14 · 1M +2.8% · 1Y -20.4% · stock page →
AA Alcoa
0.2%
+0.5% today
Materials · $41.67 · 1M -6.2% · 1Y +16.8% · stock page →
TMO Thermo Fisher Scientific
0.2%
-1.5% today
Health Care · $679.38 · 1M +4.3% · 1Y +26.5% · stock page →
DHR Danaher Corporation
0.2%
-2.0% today
Health Care · $224.43 · 1M +6.1% · 1Y +8.1% · stock page →
FFIV F5, Inc.
0.2%
+2.0% today
Information Technology · $450.80 · 1M +4.3% · 1Y +49.8% · stock page →
VIST Vista Energy S.A.B. de C.V.
0.2%
-1.5% today
Energy · $70.86 · 1M -2.0% · 1Y +100.1% · stock page →
SKE Skeena Resources Limited
0.2%
-0.2% today
Basic Materials · $31.44 · 1M -2.1% · 1Y +74.0% · stock page →
JBS JBS N.V.
0.2%
-1.0% today
Consumer Defensive · $12.90 · 1M +7.9% · 1Y +6.9% · stock page →
GLUE GLUE
0.2%
+9.4% today
· $10.66 · 1M -12.1% · 1Y +6.1% · stock page →
RLAYRLAY RLAY
0.1%
+5.0% today
· $17.09 · 1M -9.3% · 1Y +163.3% · stock page →
DBVT DBVT
0.1%
-0.9% today
· $8.97 · 1M -27.4% · 1Y -47.1% · stock page →
CCC CCC Intelligent Solutions Holdi
0.1%
+0.3% today
Technology · $7.63 · 1M +16.5% · 1Y -13.3% · stock page →
UWMCUWMC UWM Holdings Corporation
0.1%
+1.0% today
Financial Services · $1.06 · 1M -15.2% · 1Y -78.5% · stock page →
NVTS Navitas Semiconductor Corporati
0.1%
+3.5% today
Technology · $8.63 · 1M -24.5% · 1Y -41.1% · stock page →
SOLS Solstice Advanced Materials
0.1%
+2.1% today
Materials · $60.47 · 1M +5.5% · 1Y – · stock page →
FTAI FTAI Aviation Ltd.
0.1%
-0.7% today
Industrials · $163.34 · 1M -14.4% · 1Y -1.2% · stock page →
BEAM Beam Therapeutics Inc.
0.1%
+3.1% today
Healthcare · $24.19 · 1M -3.0% · 1Y -6.9% · stock page →
AUR Aurora Innovation, Inc.
0.1%
+1.1% today
Consumer Cyclical · $4.91 · 1M -22.2% · 1Y -4.1% · stock page →
IREN IREN LIMITED
0.1%
+2.7% today
Financial Services · $27.73 · 1M -40.6% · 1Y -54.3% · stock page →
GGAL Grupo Financiero Galicia S.A.
0.1%
-2.6% today
Financial Services · $35.09 · 1M -15.9% · 1Y +12.4% · stock page →
WVEWVE Wave Life Sciences, Inc.
0.0%
+1.3% today
Healthcare · $3.17 · 1M -27.1% · 1Y -59.4% · stock page →
Changes vs prior quarter
GOOGL Alphabet IncNewFOXA Fox CorpNewCDW Cdw CorpNewBTDR Bitdeer Technologies GroupNewDAL Delta Air Lines IncNewFLRFLR Fluor CorpNew
DHIDHI D R Horton IncNew
AMD Advanced Micro Devices IncNewPANW Palo Alto Networks IncNewHUT Hut 8 CorpNewFOX Fox CorpNewCVCO Cavco Inds Inc DelNewPURR Hyperliquid Strategies IncNewRMBS Rambus Inc DelNewRYTMRYTM Rhythm Pharmaceuticals IncNew
SKY Champion Homes IncNewENTG Entegris IncNewAEVA Aeva Technologies IncNewRIOT Riot Platforms IncNewEQIX Equinix IncNewLRCX Lam Research CorpNewDFTX Definium Therapeutics IncNewRSP Invesco Exchange Traded Fd TNewTXG 10X Genomics IncNewLLY Eli Lilly & CoNewRGEN Repligen CorpNewRKT Rocket Cos IncNewBIDU Baidu IncNewCVNA Carvana CoNewRDDT Reddit IncNewTMO Thermo Fisher Scientific IncNewDHR Danaher Corp DelNewFFIV F5 IncNewSKE Skeena Res Ltd NewNewGLUE Monte Rosa Therapeutics IncNewRLAYRLAY Relay Therapeutics IncNew
CCC Ccc Intelligent Solutions HlNewUWMCUWMC Uwm Holdings CorporationNew
NVTS Navitas Semiconductor CorpNewFTAI Ftai Aviation LtdNewBEAM Beam Therapeutics IncNewAUR Aurora Innovation IncNewIREN Iren LimitedNewGGAL Grupo Financiero Galicia S.ANewNTRA Natera IncAdded+4%TSM Taiwan Semiconductor ManufacAdded+19%STM Stmicroelectronics N VAdded+19%INSM Insmed IncAdded+23%AMZN Amazon Com IncAdded+1083%STX Seagate Technology Hldngs PlAdded+141%UAL United Airls Hldgs IncAdded+203%RVMD Revolution Medicines IncAdded+27%CRH Crh PlcAdded+47%CLF Cleveland-Cliffs Inc NewAdded+82%PTGX Protagonist Therapeutics IncAdded+31%ADMA Adma Biologics IncAdded+80%DAKT Daktronics IncAdded+100%PCT Purecycle Technologies IncAdded+178%YPF Ypf Sociedad AnonimaTrimmed-3%TBBB Bbb Foods IncTrimmed-7%SNDK Sandisk CorpTrimmed-9%ARGT Global X FdsTrimmed-15%WWD Woodward IncTrimmed-68%ROKUROKU Roku IncTrimmed-75%
TEVA Teva Pharmaceutical Inds LtdTrimmed-74%WAB WabtecTrimmed-40%ARM Arm Holdings PlcTrimmed-74%AA Alcoa CorpTrimmed-88%
AVGO Broadcom IncSold out-100%
OPCH Option Care Health IncSold out-100%FIGRFIGR Figure Technology SolutioSold out-100%
QSR Restaurant Brands Intl IncSold out-100%
LSCC Lattice Semiconductor CorpSold out-100%
HUM Humana IncSold out-100%TWLOTWLO Twilio IncSold out-100%
JBL Jabil IncSold out-100%GSGGSG Ishares S&P Gsci Commodity-Sold out-100%
BE Bloom Energy CorpSold out-100%
INTC Intel CorpSold out-100%
NET Cloudflare IncSold out-100%
LYB Lyondellbasell Industries NvSold out-100%
TWST Twist Bioscience CorpSold out-100%COHRCOHR Coherent CorpSold out-100%
CLS Celestica IncSold out-100%
STUB Stubhub Hldgs IncSold out-100%
MU Micron Technology IncSold out-100%
ECHO Echostar CorpSold out-100%ALMALM Almonty Inds IncSold out-100%
LITE Lumentum Hldgs IncSold out-100%
MELI Mercadolibre IncSold out-100%
WLK Westlake CorporationSold out-100%Copy this portfolio
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coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.