What stocks does Stanley Druckenmiller own?

As of the Q1 2026 13F filing, Stanley Druckenmiller disclosed 68 positions. The largest holdings include NTRA (18.1%), ETHB (8.7%), INSM (5.6%).

What is Stanley Druckenmiller's largest holding?

NTRA (NATERA INC), representing 18.1% of the disclosed portfolio.

How concentrated is Stanley Druckenmiller's portfolio?

The top 5 holdings represent 42.1% of total portfolio value.

When did Stanley Druckenmiller last file a 13F?

Stanley Druckenmiller filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.

What changed in Stanley Druckenmiller's portfolio last quarter?

Quarter-over-quarter changes: 31 new positions, 23 exits, 12 increased, 19 reduced.

About Stanley Druckenmiller

**Stanley Druckenmiller – Duquesne Family Office**

Stanley Druckenmiller manages Duquesne Family Office, the private investment vehicle he established following the closure of Duquesne Capital Management in 2010. As of the Q1 2026 13F filing, dated May 15, 2026, the reported portfolio holds $3.4 billion in assets distributed across 68 disclosed positions. The portfolio is characterized by a sector rotator style, reflecting a pattern of frequent repositioning across asset classes and industries over successive quarters.

The latest filing discloses a concentrated top-tier structure, with the five largest positions accounting for 42.1% of total portfolio value. Natera Inc. (NTRA) represents the single largest holding at 18.1%, followed by iShares Inc. (ETHB) at 8.7%, Insmed Inc. (INSM) at 5.6%, Taiwan Semiconductor Manufacturing (TSM) at 5.0%, and Invesco Exchange Traded Fund Trust (IVZ) at 4.7%. The portfolio's largest reported sector classification is Unclassified, which accounts for 87.9% of disclosed holdings — a figure consistent with significant exposure to ETF vehicles and instruments that do not map cleanly to standard GICS sector categories.

Quarter-over-quarter activity in Q1 2026 reflects substantial portfolio reconstruction. Duquesne Family Office disclosed 31 new positions initiated during the period, alongside 23 full exits. An additional 12 positions recorded increased sizing, while 19 positions were reduced. The combined volume of new entries and full exits — 54 changes in total — is consistent with the active rotation profile observed across prior filings from this investor.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Stanley Druckenmiller own?: As of the Q1 2026 13F filing, Stanley Druckenmiller disclosed 68 positions. The largest holdings include NTRA (18.1%), ETHB (8.7%), INSM (5.6%).
What is Stanley Druckenmiller's largest holding?: NTRA (NATERA INC), representing 18.1% of the disclosed portfolio.
What sectors is Stanley Druckenmiller exposed to?: The portfolio's largest sector exposures are Unclassified (87.9%), Materials (3.9%), Information Technology (2.9%). 6 sectors are represented in total.
How concentrated is Stanley Druckenmiller's portfolio?: The top 5 holdings represent 42.1% of total portfolio value.
When did Stanley Druckenmiller last file a 13F?: Stanley Druckenmiller filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.
What changed in Stanley Druckenmiller's portfolio last quarter?: Quarter-over-quarter changes: 31 new positions, 23 exits, 12 increased, 19 reduced.

Stanley Druckenmiller

Name: Stanley Druckenmiller — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Duquesne Family Office · Macro / top-down

Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$3.4B

Holdings: 68
Turnover (LTM): 54%
Persistence (QoQ): 76%
First 13F: Q3 2025

View Full Profile

Investor Fingerprint

Stanley Druckenmiller

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Single-Sector Bet
Very High
Active Manager
High
Persistent Thesis
Very High
Minimal Tech
Moderate

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

42%

Concentration

Top 5 Holdings · 42%

Diversified

Investor Style

Sector Rotator

Bets on sectors more than specific names; rotates as themes shift.

Fingerprint SummaryAI-generated · educational research only

The portfolio holds 68 positions valued at approximately $3.4 billion, with moderate concentration where the top five positions account for 42.1% of the total, while a low HHI score of 5.9 reflects relatively even distribution across the remaining holdings. A high sector tilt score of 77.7 combined with annual turnover of 54% characterizes a portfolio that rotates meaningfully across sectors, though 75.6% of positions are carried over quarter-to-quarter, indicating a mix of stable core holdings and active reallocation. AI and technology exposure is limited at 11.9%, suggesting the portfolio spreads across a broader range of sectors rather than concentrating in that theme.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Stanley Druckenmiller's fingerprint with peers →

Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

Unlock Investor Macro Outlook™ with Pro

See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

Start 7-day free trial

Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceModerate (65%)

Inflation

30/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: AA, GSG, LIN, -IAU

U.S. Dollar

25/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: AA, GSG, LIN, -IAU

Recent allocation changes include reductions in inflation-sensitive positions (IAU), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 42%

Top 10 → 58%

Largest Position

NTRA

NATERA INC

18.1%of portfolio

$612.7M market value

Conviction Holdings

Positions > 5% of portfolio

NTRA18.1%
ETHB8.7%
INSM5.6%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	NTRA NATERA INC	18.1%	18.1%
2	ETHB ISHARES INC	8.7%	26.9%
3	INSM INSMED INC	5.6%	32.4%
4	TSM TAIWAN SEMICONDUCTOR MANUFAC	5.0%	37.4%
5	IVZ INVESCO EXCHANGE TRADED FD T	4.7%	42.1%
6	YPF YPF SOCIEDAD ANONIMA	4.4%	46.5%
7	TBBB BBB FOODS INC	3.3%	49.8%
8	AA ALCOA CORP	2.9%	52.7%
9	NAMS NEWAMSTERDAM PHARMA COMPANY	2.9%	55.6%
10	SE SEA LTD	2.7%	58.3%

Sector Allocation

Unclassified87.9%
Materials3.9%
Information Technology2.9%
Consumer Discretionary2.5%
Communication Services2.1%
Health Care0.7%

Unclassified87.9%

Materials3.9%

Information Technology2.9%

Consumer Discretionary2.5%

Communication Services2.1%

Health Care0.7%

About

Legendary macro investor and former lead portfolio manager of the Quantum Fund.

AI filing intelligencePro feature

Unlock AI filing summaries with Pro

Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

Start 7-day free trial

Top 10 holdings

NTRANATERA INC
$612.7M18.1%
ETHBISHARES INC
$294.2M8.7%
INSMINSMED INC
$188.7M5.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$167.4M5.0%
IVZINVESCO EXCHANGE TRADED FD T
$157.6M4.7%
YPFYPF SOCIEDAD ANONIMA
$149.6M4.4%
TBBBBBB FOODS INC
$110M3.3%
AAALCOA CORP
$99.1M2.9%
NAMSNEWAMSTERDAM PHARMA COMPANY
$98.3M2.9%
SESEA LTD
$91.1M2.7%

Sector exposure

Unclassified87.9%
Materials3.9%
Information Technology2.9%
Consumer Discretionary2.5%
Communication Services2.1%
Health Care0.7%

New positions

3.795E+263GLOBAL X FDS
New
Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INC
New
ARMARM HOLDINGS PLC
New
AVGOBROADCOM INC
New
BLTEBELITE BIO INC SPONSORED
New
CAICARIS LIFE SCIENCES INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

AAALCOA CORP
Increased
ADMAADMA BIOLOGICS INC
Increased
CLFCLEVELAND-CLIFFS INC NEW
Increased
NTRANATERA INC
Increased
OPCHOPTION CARE HEALTH INC
Increased
ROKUROKU INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

Ticker unavailableCUSIP 349381103FIGURE TECHNOLOGY SOLUTIO
Reduced
Ticker unavailableCUSIP 464287655ISHARES TR
Reduced
Ticker unavailableCUSIP 910047109UNITED AIRLS HLDGS INC
Reduced
Ticker unavailableCUSIP 929740108WABTEC
Reduced
AMZNAMAZON COM INC
Reduced
BEBLOOM ENERGY CORP
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 02376R102AMERICAN AIRLS GROUP INC
Sold
Ticker unavailableCUSIP 171757206CIDARA THERAPEUTICS INC
Sold
Ticker unavailableCUSIP 464287234ISHARES TR
Sold
Ticker unavailableCUSIP 64073B103NEPTUNE INS HLDGS INC
Sold
Ticker unavailableCUSIP 81369Y605SELECT SECTOR SPDR TR
Sold
AEVAAEVA TECHNOLOGIES INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $3.4B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
NTRA	NATERA INC	3.1M	$612.7M	18.14%	21.99%	Increased
ETHB	ISHARES INC	7.7M	$294.2M	8.71%	—	New
INSM	INSMED INC	1.2M	$188.7M	5.59%	-22.11%	Reduced
TSM	TAIWAN SEMICONDUCTOR MANUFAC	495.3K	$167.4M	4.96%	-8.80%	Reduced
IVZ	INVESCO EXCHANGE TRADED FD T	821K	$157.6M	4.67%	-30.06%	Reduced
YPF	YPF SOCIEDAD ANONIMA	3.2M	$149.6M	4.43%	433.12%	Increased
TBBB	BBB FOODS INC	3.1M	$110M	3.26%	16.23%	Increased
AA	ALCOA CORP	1.5M	$99.1M	2.93%	8.53%	Increased
NAMS	NEWAMSTERDAM PHARMA COMPANY	3.1M	$98.3M	2.91%	0.00%	Unchanged
SE	SEA LTD	1.1M	$91.1M	2.70%	16.50%	Increased
STM	STMICROELECTRONICS N V	2.6M	$90.3M	2.67%	237.78%	Increased
WWD	WOODWARD INC	211.4K	$75.6M	2.24%	-64.23%	Reduced
TEVA	TEVA PHARMACEUTICAL INDS LTD	2.4M	$71.6M	2.12%	-59.53%	Reduced
ROKU	ROKU INC	750.2K	$71M	2.10%	28.68%	Increased
AVGO	BROADCOM INC	196K	$60.7M	1.80%	—	New
SPY	STATE STR SPDR S&P 500 ETF T	90K	$58.5M	1.73%	0.00%	Unchanged
AMZN	AMAZON COM INC	245.8K	$51.2M	1.52%	-70.67%	Reduced
CPNG	COUPANG INC	2.7M	$50.4M	1.49%	-60.62%	Reduced
OPCH	OPTION CARE HEALTH INC	1.9M	$50.3M	1.49%	7.02%	Increased
CRH	CRH PLC	377.6K	$39.7M	1.18%	-20.51%	Reduced
Ticker unavailableCUSIP 349381103	FIGURE TECHNOLOGY SOLUTIO	1.2M	$39.1M	1.16%	-25.29%	Reduced
3.795E+263	GLOBAL X FDS	387.4K	$36.2M	1.07%	—	New
CAI	CARIS LIFE SCIENCES INC	1.9M	$33.9M	1.00%	—	New
QSR	RESTAURANT BRANDS INTL INC	454.4K	$33.6M	0.99%	-62.41%	Reduced
RVMD	REVOLUTION MEDICINES INC	315.9K	$30.7M	0.91%	—	New
LSCC	LATTICE SEMICONDUCTOR CORP	323.1K	$30M	0.89%	-65.10%	Reduced
SNDK	SANDISK CORP	38.2K	$24.2M	0.72%	—	New
Ticker unavailableCUSIP 910047109	UNITED AIRLS HLDGS INC	262.5K	$24.2M	0.72%	-24.66%	Reduced
HUM	HUMANA INC	137.5K	$23.8M	0.71%	—	New
Ticker unavailableCUSIP 929740108	WABTEC	94.9K	$23.7M	0.70%	-68.38%	Reduced
TWLO	TWILIO INC	181.8K	$22.9M	0.68%	—	New
JBL	JABIL INC	82.2K	$21.8M	0.65%	—	New
SCCO	SOUTHERN COPPER CORP	121.8K	$21M	0.62%	0.85%	Increased
GSG	ISHARES S&P GSCI COMMODITY-	643K	$20.7M	0.61%	—	New
LIN	LINDE PLC	41.2K	$20.4M	0.60%	—	New
STX	SEAGATE TECHNOLOGY HLDNGS PL	50.7K	$19.9M	0.59%	—	New
Ticker unavailableCUSIP 464287655	ISHARES TR	79K	$19.6M	0.58%	-65.04%	Reduced
CLF	CLEVELAND-CLIFFS INC NEW	2.3M	$19.5M	0.58%	32.53%	Increased
NUVB	NUVATION BIO INC	4.5M	$19.5M	0.58%	—	New
BE	BLOOM ENERGY CORP	136.3K	$18.5M	0.55%	-81.59%	Reduced
INTC	INTEL CORP	411.4K	$18.2M	0.54%	—	New
BLTE	BELITE BIO INC SPONSORED	106.1K	$16.9M	0.50%	—	New
PTGX	PROTAGONIST THERAPEUTICS INC	159.7K	$16.8M	0.50%	0.00%	Unchanged
U	UNITY SOFTWARE INC	738.8K	$16.2M	0.48%	80.18%	Increased
ARM	ARM HOLDINGS PLC	106.7K	$16.1M	0.48%	—	New
OLMA	OLEMA PHARMACEUTICALS INC	986.8K	$14.7M	0.44%	—	New
Q	QNITY ELECTRONICS INC	125.7K	$14.5M	0.43%	—	New
ADMA	ADMA BIOLOGICS INC	1.5M	$13.9M	0.41%	512.85%	Increased
XENE	XENON PHARMACEUTICALS INC	238.6K	$13.9M	0.41%	—	New
JBS	JBS N.V.	655.9K	$11.8M	0.35%	—	New
DAKT	DAKTRONICS INC	562.6K	$11M	0.33%	-34.04%	Reduced
NET	CLOUDFLARE INC	52.5K	$10.8M	0.32%	—	New
LYB	LYONDELLBASELL INDUSTRIES NV	131.4K	$10.6M	0.31%	—	New
VIST	VISTA ENERGY S.A.B. DE C.V.	134.7K	$10.2M	0.30%	—	New
TWST	TWIST BIOSCIENCE CORP	206K	$9.8M	0.29%	—	New
COHR	COHERENT CORP	40.4K	$9.6M	0.29%	—	New
CLS	CELESTICA INC	33.3K	$9.4M	0.28%	—	New
STUB	STUBHUB HLDGS INC	1.4M	$8.5M	0.25%	-40.71%	Reduced
DBVT	DBV TECHNOLOGIES S A SPONSORED	383.4K	$8M	0.24%	—	New
MU	MICRON TECHNOLOGY INC	23.4K	$7.9M	0.23%	—	New
SATS	ECHOSTAR CORP	60.8K	$7.1M	0.21%	0.00%	Unchanged
ALM	ALMONTY INDS INC	469.9K	$6.8M	0.20%	0.00%	Unchanged
PCT	PURECYCLE TECHNOLOGIES INC	963.2K	$5M	0.15%	-66.54%	Reduced
LITE	LUMENTUM HLDGS INC	7K	$4.9M	0.14%	—	New
MELI	MERCADOLIBRE INC	2.8K	$4.8M	0.14%	-94.13%	Reduced
Ticker unavailableCUSIP 83443Q103	SOLSTICE ADVANCED MATLS INC	62.5K	$4.8M	0.14%	—	New
WLK	WESTLAKE CORPORATION	21.2K	$2.5M	0.07%	—	New
WVE	WAVE LIFE SCIENCES LTD	173K	$1.3M	0.04%	0.00%	Unchanged
Ticker unavailableCUSIP 02376R102	AMERICAN AIRLS GROUP INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 171757206	CIDARA THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287234	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 64073B103	NEPTUNE INS HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 81369Y605	SELECT SECTOR SPDR TR	0	$0	0.00%	-100.00%	Sold
AEVA	AEVA TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
AGX	ARGAN INC	0	$0	0.00%	-100.00%	Sold
CMG	CHIPOTLE MEXICAN GRILL INC	0	$0	0.00%	-100.00%	Sold
COGT	COGENT BIOSCIENCES INC	0	$0	0.00%	-100.00%	Sold
DAL	DELTA AIR LINES INC DEL	0	$0	0.00%	-100.00%	Sold
DASH	DOORDASH INC	0	$0	0.00%	-100.00%	Sold
DOCU	DOCUSIGN INC	0	$0	0.00%	-100.00%	Sold
ENTG	ENTEGRIS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP G3643J108	FLUTTER ENTMT PLC	0	$0	0.00%	-100.00%	Sold
GOOGL	ALPHABET INC	0	$0	0.00%	-100.00%	Sold
GS	GOLDMAN SACHS GROUP INC	0	$0	0.00%	-100.00%	Sold
IAU	ISHARES INC	0	$0	0.00%	-100.00%	Sold
ON	ON SEMICONDUCTOR CORP	0	$0	0.00%	-100.00%	Sold
PGNY	PROGYNY INC	0	$0	0.00%	-100.00%	Sold
PM	PHILIP MORRIS INTL INC	0	$0	0.00%	-100.00%	Sold
RH	RH	0	$0	0.00%	-100.00%	Sold
WOLF	WOLFSPEED INC	0	$0	0.00%	-100.00%	Sold
ZG	ZILLOW GROUP INC	0	$0	0.00%	-100.00%	Sold

NTRAIncreased
NATERA INC
Position value
$612.7M
Portfolio %
18.14%
Delta Shares
21.99%
ETHBNew
ISHARES INC
Position value
$294.2M
Portfolio %
8.71%
Delta Shares
—
INSMReduced
INSMED INC
Position value
$188.7M
Portfolio %
5.59%
Delta Shares
-22.11%
TSMReduced
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$167.4M
Portfolio %
4.96%
Delta Shares
-8.80%
IVZReduced
INVESCO EXCHANGE TRADED FD T
Position value
$157.6M
Portfolio %
4.67%
Delta Shares
-30.06%
YPFIncreased
YPF SOCIEDAD ANONIMA
Position value
$149.6M
Portfolio %
4.43%
Delta Shares
433.12%
TBBBIncreased
BBB FOODS INC
Position value
$110M
Portfolio %
3.26%
Delta Shares
16.23%
AAIncreased
ALCOA CORP
Position value
$99.1M
Portfolio %
2.93%
Delta Shares
8.53%
NAMSUnchanged
NEWAMSTERDAM PHARMA COMPANY
Position value
$98.3M
Portfolio %
2.91%
Delta Shares
0.00%
SEIncreased
SEA LTD
Position value
$91.1M
Portfolio %
2.70%
Delta Shares
16.50%
STMIncreased
STMICROELECTRONICS N V
Position value
$90.3M
Portfolio %
2.67%
Delta Shares
237.78%
WWDReduced
WOODWARD INC
Position value
$75.6M
Portfolio %
2.24%
Delta Shares
-64.23%
TEVAReduced
TEVA PHARMACEUTICAL INDS LTD
Position value
$71.6M
Portfolio %
2.12%
Delta Shares
-59.53%
ROKUIncreased
ROKU INC
Position value
$71M
Portfolio %
2.10%
Delta Shares
28.68%
AVGONew
BROADCOM INC
Position value
$60.7M
Portfolio %
1.80%
Delta Shares
—
SPYUnchanged
STATE STR SPDR S&P 500 ETF T
Position value
$58.5M
Portfolio %
1.73%
Delta Shares
0.00%
AMZNReduced
AMAZON COM INC
Position value
$51.2M
Portfolio %
1.52%
Delta Shares
-70.67%
CPNGReduced
COUPANG INC
Position value
$50.4M
Portfolio %
1.49%
Delta Shares
-60.62%
OPCHIncreased
OPTION CARE HEALTH INC
Position value
$50.3M
Portfolio %
1.49%
Delta Shares
7.02%
CRHReduced
CRH PLC
Position value
$39.7M
Portfolio %
1.18%
Delta Shares
-20.51%
Ticker unavailableCUSIP 349381103Reduced
FIGURE TECHNOLOGY SOLUTIO
Position value
$39.1M
Portfolio %
1.16%
Delta Shares
-25.29%
3.795E+263New
GLOBAL X FDS
Position value
$36.2M
Portfolio %
1.07%
Delta Shares
—
CAINew
CARIS LIFE SCIENCES INC
Position value
$33.9M
Portfolio %
1.00%
Delta Shares
—
QSRReduced
RESTAURANT BRANDS INTL INC
Position value
$33.6M
Portfolio %
0.99%
Delta Shares
-62.41%
RVMDNew
REVOLUTION MEDICINES INC
Position value
$30.7M
Portfolio %
0.91%
Delta Shares
—
LSCCReduced
LATTICE SEMICONDUCTOR CORP
Position value
$30M
Portfolio %
0.89%
Delta Shares
-65.10%
SNDKNew
SANDISK CORP
Position value
$24.2M
Portfolio %
0.72%
Delta Shares
—
Ticker unavailableCUSIP 910047109Reduced
UNITED AIRLS HLDGS INC
Position value
$24.2M
Portfolio %
0.72%
Delta Shares
-24.66%
HUMNew
HUMANA INC
Position value
$23.8M
Portfolio %
0.71%
Delta Shares
—
Ticker unavailableCUSIP 929740108Reduced
WABTEC
Position value
$23.7M
Portfolio %
0.70%
Delta Shares
-68.38%
TWLONew
TWILIO INC
Position value
$22.9M
Portfolio %
0.68%
Delta Shares
—
JBLNew
JABIL INC
Position value
$21.8M
Portfolio %
0.65%
Delta Shares
—
SCCOIncreased
SOUTHERN COPPER CORP
Position value
$21M
Portfolio %
0.62%
Delta Shares
0.85%
GSGNew
ISHARES S&P GSCI COMMODITY-
Position value
$20.7M
Portfolio %
0.61%
Delta Shares
—
LINNew
LINDE PLC
Position value
$20.4M
Portfolio %
0.60%
Delta Shares
—
STXNew
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$19.9M
Portfolio %
0.59%
Delta Shares
—
Ticker unavailableCUSIP 464287655Reduced
ISHARES TR
Position value
$19.6M
Portfolio %
0.58%
Delta Shares
-65.04%
CLFIncreased
CLEVELAND-CLIFFS INC NEW
Position value
$19.5M
Portfolio %
0.58%
Delta Shares
32.53%
NUVBNew
NUVATION BIO INC
Position value
$19.5M
Portfolio %
0.58%
Delta Shares
—
BEReduced
BLOOM ENERGY CORP
Position value
$18.5M
Portfolio %
0.55%
Delta Shares
-81.59%
INTCNew
INTEL CORP
Position value
$18.2M
Portfolio %
0.54%
Delta Shares
—
BLTENew
BELITE BIO INC SPONSORED
Position value
$16.9M
Portfolio %
0.50%
Delta Shares
—
PTGXUnchanged
PROTAGONIST THERAPEUTICS INC
Position value
$16.8M
Portfolio %
0.50%
Delta Shares
0.00%
UIncreased
UNITY SOFTWARE INC
Position value
$16.2M
Portfolio %
0.48%
Delta Shares
80.18%
ARMNew
ARM HOLDINGS PLC
Position value
$16.1M
Portfolio %
0.48%
Delta Shares
—
OLMANew
OLEMA PHARMACEUTICALS INC
Position value
$14.7M
Portfolio %
0.44%
Delta Shares
—
QNew
QNITY ELECTRONICS INC
Position value
$14.5M
Portfolio %
0.43%
Delta Shares
—
ADMAIncreased
ADMA BIOLOGICS INC
Position value
$13.9M
Portfolio %
0.41%
Delta Shares
512.85%
XENENew
XENON PHARMACEUTICALS INC
Position value
$13.9M
Portfolio %
0.41%
Delta Shares
—
JBSNew
JBS N.V.
Position value
$11.8M
Portfolio %
0.35%
Delta Shares
—
DAKTReduced
DAKTRONICS INC
Position value
$11M
Portfolio %
0.33%
Delta Shares
-34.04%
NETNew
CLOUDFLARE INC
Position value
$10.8M
Portfolio %
0.32%
Delta Shares
—
LYBNew
LYONDELLBASELL INDUSTRIES NV
Position value
$10.6M
Portfolio %
0.31%
Delta Shares
—
VISTNew
VISTA ENERGY S.A.B. DE C.V.
Position value
$10.2M
Portfolio %
0.30%
Delta Shares
—
TWSTNew
TWIST BIOSCIENCE CORP
Position value
$9.8M
Portfolio %
0.29%
Delta Shares
—
COHRNew
COHERENT CORP
Position value
$9.6M
Portfolio %
0.29%
Delta Shares
—
CLSNew
CELESTICA INC
Position value
$9.4M
Portfolio %
0.28%
Delta Shares
—
STUBReduced
STUBHUB HLDGS INC
Position value
$8.5M
Portfolio %
0.25%
Delta Shares
-40.71%
DBVTNew
DBV TECHNOLOGIES S A SPONSORED
Position value
$8M
Portfolio %
0.24%
Delta Shares
—
MUNew
MICRON TECHNOLOGY INC
Position value
$7.9M
Portfolio %
0.23%
Delta Shares
—
SATSUnchanged
ECHOSTAR CORP
Position value
$7.1M
Portfolio %
0.21%
Delta Shares
0.00%
ALMUnchanged
ALMONTY INDS INC
Position value
$6.8M
Portfolio %
0.20%
Delta Shares
0.00%
PCTReduced
PURECYCLE TECHNOLOGIES INC
Position value
$5M
Portfolio %
0.15%
Delta Shares
-66.54%
LITENew
LUMENTUM HLDGS INC
Position value
$4.9M
Portfolio %
0.14%
Delta Shares
—
MELIReduced
MERCADOLIBRE INC
Position value
$4.8M
Portfolio %
0.14%
Delta Shares
-94.13%
Ticker unavailableCUSIP 83443Q103New
SOLSTICE ADVANCED MATLS INC
Position value
$4.8M
Portfolio %
0.14%
Delta Shares
—
WLKNew
WESTLAKE CORPORATION
Position value
$2.5M
Portfolio %
0.07%
Delta Shares
—
WVEUnchanged
WAVE LIFE SCIENCES LTD
Position value
$1.3M
Portfolio %
0.04%
Delta Shares
0.00%
Ticker unavailableCUSIP 02376R102Sold
AMERICAN AIRLS GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 171757206Sold
CIDARA THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287234Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 64073B103Sold
NEPTUNE INS HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 81369Y605Sold
SELECT SECTOR SPDR TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AEVASold
AEVA TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AGXSold
ARGAN INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CMGSold
CHIPOTLE MEXICAN GRILL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
COGTSold
COGENT BIOSCIENCES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DALSold
DELTA AIR LINES INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DASHSold
DOORDASH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOCUSold
DOCUSIGN INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ENTGSold
ENTEGRIS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP G3643J108Sold
FLUTTER ENTMT PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GOOGLSold
ALPHABET INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GSSold
GOLDMAN SACHS GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IAUSold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ONSold
ON SEMICONDUCTOR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PGNYSold
PROGYNY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PMSold
PHILIP MORRIS INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RHSold
RH
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
WOLFSold
WOLFSPEED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ZGSold
ZILLOW GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified87.9%
Materials3.9%
Information Technology2.9%
Consumer Discretionary2.5%
Communication Services2.1%
Health Care0.7%

Filing history

13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗

2 earlier filings available on Pro. Upgrade for full quarter-over-quarter history →