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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Duquesne Family Office

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: NTRA 19.9%

For information only · Important disclosures · Request a correction or removal

Stanley Druckenmiller. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+2.1%
SPY +0.6% Live
1D
+2.1%
Live
1W
-0.2%
Live
1M
-6.5%
Live
3M
+16.3%
Live
6M
+30.1%
Live
YTD
+53.6%
Live
1Y
+65.7%
Live
Incep.
+83.5%
Live
Prices as of Oct 27, 202686 holdings
|
i
+37.20%
Total return this year
Consolidated across 86 holdings · SPY +13.75% (+23.45% vs SPY)
0.00% +22.50% +45.00%
Filing: 13F-HR filed Oct 16, 2026 for the quarter ending Sep 30, 2026. 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

Published and tracked from Oct 1, 2025 close

-5%+21%+47%+73%+99%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+16%+38%+59%+81%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Duquesne Family Office · Allocation Pie

86 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

NTRA (Natera, Inc.): 19.86% TSM (Taiwan Semiconductor Mfg.): 6.47% STM (STMicroelectronics N.V.): 5.34% INSM (Insmed Inc.): 3.49% YPF (YPF Sociedad Anonima): 3.28% AMZN (Amazon): 2.96% TBBB (BBB Foods Inc.): 2.78% GOOGL (Alphabet Inc. (Class A)): 2.76% EWZ (iShares MSCI Brazil ETF): 2.72% STX (Seagate Technology): 2.70% +76 More (FOXA, UAL, SE, CDW, NAMS, SNDK…): 47.62% Healthcare: 29.02% Technology: 17.13% Information Technology: 9.05% Communication Services: 7.12% Industrials: 6.47% Consumer Discretionary: 5.38% US Equities: 3.77% Consumer Cyclical: 3.58% Biotech & Healthcare: 3.49% Energy: 3.48% Materials: 3.11% Consumer Defensive: 2.96% Financial Services: 2.37% Health Care: 1.81% Basic Materials: 0.67% Real Estate: 0.44% Industrials & Aerospace: 0.13% 100% 86 POSITIONS
Top weight: NTRA (19.9%) · Lead sleeve: Healthcare (29.0%)
19.9%
Healthcare
TSM
TSM
6.5%
Technology
STM
STM
5.3%
Technology
3.5%
Biotech & Healthcare
YPF
YPF
3.3%
Energy
3.0%
Consumer Discretionary
2.8%
Consumer Defensive
2.8%
Communication Services
EWZ
EWZ
2.7%
US Equities
STX
STX
2.7%
Information Technology
+76 More
+76 More
47.6%
Diversified
Healthcare
18 holdings: NTRA, NAMS, RVMD, CAI, NUVB…
29.0%
Technology
11 holdings: TSM, STM, BTDR, AMD, PANW…
17.1%
Information Technology
8 holdings: STX, CDW, SNDK, RMBS, ENTG…
9.1%
Communication Services
6 holdings: GOOGL, FOXA, FOX, ROKU, BIDU…
7.1%
Industrials
6 holdings: UAL, DAL, FLR, WWD, PCT…
6.5%
Consumer Discretionary
5 holdings: AMZN, DHI, CVCO, SKY, CVNA
5.4%
US Equities
3 holdings: EWZ, ARGT, RSP
3.8%
Consumer Cyclical
3 holdings: SE, CPNG, AUR
3.6%
Biotech & Healthcare
1 holding: INSM
3.5%
Energy
2 holdings: YPF, VIST
3.5%
Materials
5 holdings: CRH, CLF, LIN, AA, SOLS
3.1%
Consumer Defensive
2 holdings: TBBB, JBS
3.0%
Financial Services
7 holdings: HUT, PURR, RIOT, RKT, UWMC…
2.4%
Health Care
5 holdings: PTGX, ADMA, RGEN, DHR, TMO
1.8%
Basic Materials
2 holdings: SCCO, SKE
0.7%
Real Estate
1 holding: EQIX
0.4%
Industrials & Aerospace
1 holding: FTAI
0.1%

Holdings (86)

NTRA Natera, Inc. 19.9%
+1.5% today
Healthcare · $410.82 · 1M -0.4% · 1Y +113.7% · stock page →
TSM Taiwan Semiconductor Mfg. 6.5%
+2.9% today
Technology · $436.87 · 1M -3.0% · 1Y +48.0% · stock page →
STM STMicroelectronics N.V. 5.3%
+7.7% today
Technology · $48.68 · 1M -6.3% · 1Y +92.9% · stock page →
INSM Insmed Inc. 3.5%
+1.7% today
Biotech & Healthcare · $94.96 · 1M -19.4% · 1Y -42.1% · stock page →
YPF YPF Sociedad Anonima 3.3%
-1.6% today
Energy · $48.45 · 1M -7.0% · 1Y +45.2% · stock page →
AMZN Amazon 3.0%
+1.6% today
Consumer Discretionary · $253.10 · 1M +1.4% · 1Y +11.5% · stock page →
TBBB BBB Foods Inc. 2.8%
-1.7% today
Consumer Defensive · $57.41 · 1M +7.2% · 1Y +96.9% · stock page →
GOOGL Alphabet Inc. (Class A) 2.8%
+1.2% today
Communication Services · $320.58 · 1M -6.8% · 1Y +19.4% · stock page →
EWZ iShares MSCI Brazil ETF 2.7%
+0.4% today
US Equities · $34.30 · 1M -6.8% · 1Y +16.5% · stock page →
STX Seagate Technology 2.7%
+3.7% today
Information Technology · $667.85 · 1M -27.2% · 1Y +191.7% · stock page →
FOXA Fox Corporation (Class A) 2.6%
-1.2% today
Communication Services · $64.53 · 1M +2.3% · 1Y +6.3% · stock page →
UAL United Airlines Holdings 2.5%
+4.0% today
Industrials · $104.71 · 1M -8.1% · 1Y +6.0% · stock page →
SE Sea Limited 2.4%
+1.0% today
Consumer Cyclical · $74.73 · 1M -24.9% · 1Y -53.3% · stock page →
CDW CDW Corporation 2.4%
-1.1% today
Information Technology · $161.41 · 1M +19.2% · 1Y +3.4% · stock page →
NAMS NewAmsterdam Pharma Company N.V 2.4%
+5.0% today
Healthcare · $20.50 · 1M -9.2% · 1Y -43.1% · stock page →
SNDK Sandisk 1.8%
+3.9% today
Information Technology · $1,304.84 · 1M -26.6% · 1Y +639.3% · stock page →
RVMD Revolution Medicines, Inc. 1.7%
+1.3% today
Healthcare · $186.22 · 1M -9.1% · 1Y +221.1% · stock page →
BTDR Bitdeer Technologies Group 1.5%
+6.4% today
Technology · $7.54 · 1M -34.5% · 1Y -68.8% · stock page →
CRH CRH plc 1.4%
+0.4% today
Materials · $85.77 · 1M +0.9% · 1Y -28.3% · stock page →
DAL Delta Air Lines 1.3%
+2.9% today
Industrials · $81.45 · 1M -3.8% · 1Y +36.2% · stock page →
FLR Fluor 1.2%
+1.9% today
Industrials · $44.88 · 1M -10.9% · 1Y -8.3% · stock page →
DHI D. R. Horton 1.1%
+0.3% today
Consumer Discretionary · $147.02 · 1M +3.9% · 1Y -6.3% · stock page →
CPNG Coupang, Inc. 1.1%
+1.2% today
Consumer Cyclical · $13.91 · 1M +0.2% · 1Y -56.2% · stock page →
AMD Advanced Micro Devices 1.0%
+5.5% today
Information Technology · $560.26 · 1M -11.2% · 1Y +115.8% · stock page →
PANW Palo Alto Networks 0.9%
+2.9% today
Information Technology · $401.70 · 1M +7.2% · 1Y +82.4% · stock page →

Top 25 of 86 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

NTRA Natera IncAdded+14%
COHR Coherent CorpNew
CPNG Coupang IncAdded+9%
WWD Woodward IncAdded+12%
TEVA Teva PharmaceuticalAdded+22%
TSM Taiwan SemiconductorAdded+18%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026