Investor: Stanley Druckenmiller
Number of Assets: 68
Reporting Period: Q1 - 2026
Holdings at Report: $3,376,827
Return Since Report: +$3,083,508,069
Return Since Report: +91313.77%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adma Biologics Inc. (ADMA) | Equity | +512.85% | 1,545,610 | 0.41% | $0.01 | $8.27 | $13,926 | $12,782,195 | +$12,768,269 | +91686.55% |
| Alcoa Corp. (AA) | Equity | +8.53% | 1,493,390 | 2.93% | $0.07 | $62.51 | $99,057 | $93,344,342 | +$93,245,285 | +94132.96% |
| Almonty Inds inc | Equity | 0% | 469,880 | 0.20% | $0.01 | N/A | $6,804 | N/A | N/A | N/A |
| Arm Holdings PLC (ARM) | Equity | +100% | 106,700 | 0.48% | $0.15 | $209.16 | $16,142 | $22,317,372 | +$22,301,230 | +138156.55% |
| Broadcom Inc. (AVGO) | Equity | +100% | 195,955 | 1.80% | $0.31 | $425.19 | $60,650 | $83,318,106 | +$83,257,456 | +137275.28% |
| Cleveland-Cliffs Inc. (CLF) | Equity | +32.53% | 2,313,455 | 0.58% | $0.01 | N/A | $19,549 | N/A | N/A | N/A |
| Cloudflare Inc. (NET) | Equity | +100% | 52,535 | 0.32% | $0.21 | $197.56 | $10,840 | $10,378,815 | +$10,367,975 | +95645.52% |
| CRH PLC (CRH) | Equity | -20.51% | 377,555 | 1.18% | $0.11 | $103.21 | $39,689 | $38,967,452 | +$38,927,763 | +98081.99% |
| Daktronics Inc. (DAKT) | Equity | -34.04% | 562,637 | 0.33% | $0.02 | $19.04 | $11,000 | $10,712,608 | +$10,701,608 | +97287.35% |
| Echostar Corp. (SATS) | Equity | 0% | 60,765 | 0.21% | $0.12 | $137.23 | $7,114 | $8,338,781 | +$8,331,667 | +117116.49% |
| Figure Technology Solutio | Equity | -25.29% | 1,150,415 | 1.16% | $0.03 | N/A | $39,057 | N/A | N/A | N/A |
| Global X MSCI Argentina ETF (ARGT) | Equity | +100% | 387,400 | 1.07% | $0.09 | $86.87 | $36,152 | $33,653,438 | +$33,617,286 | +92988.73% |
| Ishares S&P Gsci Commodity-indexed Trust (GSG) | Equity | +100% | 643,000 | 0.61% | $0.03 | N/A | $20,737 | N/A | N/A | N/A |
| Linde PLC (LIN) | Equity | +100% | 41,200 | 0.60% | $0.50 | $506.11 | $20,425 | $20,851,732 | +$20,831,307 | +101989.26% |
| Mercadolibre Inc. (MELI) | Equity | -94.13% | 2,766 | 0.14% | $1.73 | $1,546.81 | $4,782 | $4,278,476 | +$4,273,694 | +89370.44% |
| Nuvation Bio Inc. (NUVB) | Equity | +100% | 4,539,800 | 0.58% | $0.00 | $4.32 | $19,476 | $19,611,936 | +$19,592,460 | +100597.97% |
| Qnity Electronics inc | Equity | +100% | 125,655 | 0.43% | $0.12 | N/A | $14,498 | N/A | N/A | N/A |
| Sandisk corp | Equity | +100% | 38,155 | 0.72% | $0.64 | $0.00 | $24,241 | $0 | -$24,241 | -100% |
| Southern Copper Corp. (SCCO) | Equity | +0.85% | 121,843 | 0.62% | $0.17 | N/A | $20,964 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -8.80% | 495,280 | 4.96% | $0.34 | $404.35 | $167,380 | $200,266,468 | +$200,099,088 | +119547.79% |
| United Airlines Holdings Inc. (UAL) | Equity | -24.66% | 262,495 | 0.72% | $0.09 | $92.85 | $24,168 | $24,372,661 | +$24,348,493 | +100746.83% |
| Unity Software Inc. (U) | Equity | +80.18% | 738,785 | 0.48% | $0.02 | $26.73 | $16,209 | $19,747,723 | +$19,731,514 | +121731.84% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +100% | 134,700 | 0.30% | $0.08 | $72.29 | $10,166 | $9,737,463 | +$9,727,297 | +95684.61% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -68.38% | 94,895 | 0.70% | $0.25 | $263.98 | $23,715 | $25,049,908 | +$25,026,193 | +105528.96% |
| Wave Life Sciences Ltd. (WVE) | Equity | 0% | 173,000 | 0.04% | $0.01 | $6.77 | $1,254 | $1,171,210 | +$1,169,956 | +93297.93% |
| Westlake Corp. (WLK) | Equity | +100% | 21,194 | 0.07% | $0.12 | N/A | $2,476 | N/A | N/A | N/A |
| Xenon Pharmaceuticals Inc. (XENE) | Equity | +100% | 238,600 | 0.41% | $0.06 | N/A | $13,875 | N/A | N/A | N/A |
| YPF Sociedad Anónima (YPF) | Equity | +433.12% | 3,235,962 | 4.43% | $0.05 | $43.67 | $149,566 | $141,298,281 | +$141,148,715 | +94372.19% |
| Bloom Energy Corp. (BE) | Equity | -81.59% | 136,320 | 0.55% | $0.14 | $275.95 | $18,470 | $37,617,504 | +$37,599,034 | +203568.13% |
| Celestica Inc. (CLS) | Equity | +100% | 33,275 | 0.28% | $0.28 | $358.55 | $9,373 | $11,930,751 | +$11,921,378 | +127188.50% |
| Coupang Inc. (CPNG) | Equity | -60.62% | 2,667,485 | 1.49% | $0.02 | $16.12 | $50,362 | $42,999,858 | +$42,949,496 | +85281.55% |
| DBV Technologies S.A. (DBVT) | Equity | +100% | 383,363 | 0.24% | $0.02 | N/A | $8,008 | N/A | N/A | N/A |
| Intel Corp. (INTC) | Equity | +100% | 411,400 | 0.54% | $0.04 | $108.77 | $18,155 | $44,747,978 | +$44,729,823 | +246377.43% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | -30.06% | 821,000 | 4.67% | $0.19 | $201.56 | $157,566 | $165,480,760 | +$165,323,194 | +104923.14% |
| Ishares MSCI Brazil ETF (EWZ) | Equity | +115.74% | 7,664,170 | 8.71% | $0.04 | $29.23 | $294,228 | $224,023,689 | +$223,729,461 | +76039.49% |
| JBS NV | Equity | +100% | 655,900 | 0.35% | $0.02 | $0.00 | $11,780 | $0 | -$11,780 | -100% |
| Lattice Semiconductor Corp. (LSCC) | Equity | -65.10% | 323,135 | 0.89% | $0.09 | N/A | $29,974 | N/A | N/A | N/A |
| Lyondellbasell Industries N.V. (LYB) | Equity | +100% | 131,435 | 0.31% | $0.08 | $75.06 | $10,588 | $9,865,511 | +$9,854,923 | +93076.34% |
| Natera Inc. (NTRA) | Equity | +21.99% | 3,063,606 | 18.14% | $0.20 | $186.36 | $612,691 | $570,933,614 | +$570,320,923 | +93084.59% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | 0% | 3,070,146 | 2.91% | $0.03 | $35.44 | $98,275 | $108,805,974 | +$108,707,699 | +110615.82% |
| Olema Pharmaceuticals Inc. (OLMA) | Equity | +100% | 986,827 | 0.44% | $0.01 | N/A | $14,714 | N/A | N/A | N/A |
| Option Care Health Inc. (OPCH) | Equity | +7.02% | 1,868,550 | 1.49% | $0.03 | $26.95 | $50,301 | $50,357,423 | +$50,307,122 | +100012.17% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | 0% | 159,700 | 0.50% | $0.11 | $102.18 | $16,832 | $16,318,146 | +$16,301,314 | +96847.16% |
| Purecycle Technologies Inc. (PCT) | Equity | -66.54% | 963,189 | 0.15% | $0.01 | $12.59 | $4,999 | $12,126,550 | +$12,121,551 | +242479.51% |
| Revolution Medicines Inc. (RVMD) | Equity | +100% | 315,860 | 0.91% | $0.10 | $49.16 | $30,717 | $15,527,678 | +$15,496,961 | +50450.76% |
| Roku Inc. (ROKU) | Equity | +28.68% | 750,190 | 2.10% | $0.09 | $124.02 | $70,983 | $93,038,564 | +$92,967,581 | +130971.61% |
| Solstice Advanced Matls INC | Equity | +100% | 62,525 | 0.14% | $0.08 | N/A | $4,762 | N/A | N/A | N/A |
| Stubhub Hldgs INC | Equity | -40.71% | 1,367,177 | 0.25% | $0.01 | N/A | $8,531 | N/A | N/A | N/A |
| Twilio Inc. (TWLO) | Equity | +100% | 181,760 | 0.68% | $0.13 | $198.29 | $22,869 | $36,041,190 | +$36,018,321 | +157498.45% |
| Twist Bioscience Corp. (TWST) | Equity | +100% | 206,000 | 0.29% | $0.05 | $49.17 | $9,789 | $10,129,020 | +$10,119,231 | +103373.49% |
| Amazon.com Inc. (AMZN) | Equity | -66.69% | 245,800 | 1.52% | $0.21 | $264.14 | $51,193 | $64,925,612 | +$64,874,419 | +126725.18% |
| BBB Foods Inc. (TBBB) | Equity | +16.23% | 3,109,202 | 3.26% | $0.04 | $36.45 | $109,972 | $113,330,413 | +$113,220,441 | +102953.88% |
| Belite Bio inc (BLTE) | Equity | +100% | 106,100 | 0.50% | $0.16 | N/A | $16,917 | N/A | N/A | N/A |
| Caris Life Sciences Inc. (CAI) | Equity | +100% | 1,894,450 | 1.00% | $0.02 | $14.55 | $33,873 | $27,564,248 | +$27,530,375 | +81275.28% |
| Coherent Corp. (COHR) | Equity | +100% | 40,400 | 0.29% | $0.24 | $382.45 | $9,624 | $15,450,980 | +$15,441,356 | +160446.34% |
| Humana Inc. (HUM) | Equity | +100% | 137,505 | 0.71% | $0.17 | $305.12 | $23,842 | $41,955,526 | +$41,931,684 | +175873.18% |
| Insmed Inc. (INSM) | Equity | -22.11% | 1,154,090 | 5.59% | $0.16 | $109.14 | $188,717 | $125,957,383 | +$125,768,666 | +66644.06% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 79,000 | 0.58% | $0.25 | $277.62 | $19,592 | $21,931,980 | +$21,912,388 | +111843.55% |
| Jabil Inc. (JBL) | Equity | +100% | 82,200 | 0.65% | $0.27 | $339.82 | $21,835 | $27,933,204 | +$27,911,369 | +127828.57% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 6,963 | 0.14% | $0.70 | $970.70 | $4,893 | $6,758,984 | +$6,754,091 | +138035.79% |
| Micron Technology Inc. (MU) | Equity | +100% | 23,400 | 0.23% | $0.34 | $724.66 | $7,905 | $16,957,044 | +$16,949,139 | +214410.36% |
| Restaurant Brands International Inc. (QSR) | Equity | -62.41% | 454,435 | 0.99% | $0.07 | $75.84 | $33,583 | $34,464,350 | +$34,430,767 | +102524.39% |
| Sea Limited (SE) | Equity | +16.50% | 1,099,905 | 2.70% | $0.08 | $88.23 | $91,083 | $97,044,618 | +$96,953,535 | +106445.26% |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 50,700 | 0.59% | $0.39 | $795.47 | $19,862 | $40,330,329 | +$40,310,467 | +202952.71% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 90,000 | 1.73% | $0.65 | $739.17 | $58,531 | $66,525,300 | +$66,466,769 | +113558.23% |
| Stmicroelectronics N.V. (STM) | Equity | +237.78% | 2,612,880 | 2.67% | $0.03 | N/A | $90,275 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -59.53% | 2,377,285 | 2.12% | $0.03 | $34.28 | $71,604 | $81,493,330 | +$81,421,726 | +113711.14% |
| Woodward Inc. (WWD) | Equity | -64.23% | 211,355 | 2.24% | $0.36 | $349.21 | $75,648 | $73,807,280 | +$73,731,632 | +97466.73% |