What stocks does Stanley Druckenmiller own?

As of the Q2 2026 13F filing, Stanley Druckenmiller disclosed 90 positions. The largest holdings include NTRA (16.6%), INSM (5.7%), TSM (5.4%).

What is Stanley Druckenmiller's largest holding?

NTRA (NATERA INC), representing 16.6% of the disclosed portfolio.

How concentrated is Stanley Druckenmiller's portfolio?

The top 5 holdings represent 37.3% 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 2026-06-30, dated Aug 14, 2026.

What changed in Stanley Druckenmiller's portfolio last quarter?

Quarter-over-quarter changes: 48 new positions, 27 exits, 16 increased, 9 reduced.

About Stanley Druckenmiller

# Stanley Druckenmiller | Duquesne Family Office

Stanley Druckenmiller manages the Duquesne Family Office with a reported portfolio value of $5.2 billion as of Q2 2026. The portfolio spans 90 positions, reflecting a diversified allocation across multiple securities. Druckenmiller operates as a sector rotator, adjusting exposures across market cycles based on disclosed filing activity.

The Q2 2026 filing reveals concentrated exposure in healthcare and technology equities. Natera Inc (NTRA) anchors the portfolio at 16.6% of assets, followed by Insmed Inc (INSM) at 5.7%, Taiwan Semiconductor Manufacturing Company (TSM) at 5.4%, iShares Inc (IBIT) at 5.1%, and Amazon.com Inc (AMZN) at 4.6%. The top five holdings represent 37.3% of total portfolio value. The unclassified sector classification accounts for 77.4% of the portfolio, indicating diversification beyond traditional sector groupings or positions in specialty investment vehicles.

Quarter-over-quarter activity reflects material portfolio rebalancing. The filing documents 48 new positions established, 27 positions exited entirely, 16 positions increased in size, and 9 positions reduced. This rotation rate of 100 total transactions across a 90-position portfolio demonstrates active management and tactical repositioning. The addition of 48 new holdings while simultaneously exiting 27 positions indicates a shift in exposure allocation consistent with a rotational management approach.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Stanley Druckenmiller own?: As of the Q2 2026 13F filing, Stanley Druckenmiller disclosed 90 positions. The largest holdings include NTRA (16.6%), INSM (5.7%), TSM (5.4%).
What is Stanley Druckenmiller's largest holding?: NTRA (NATERA INC), representing 16.6% of the disclosed portfolio.
What sectors is Stanley Druckenmiller exposed to?: The portfolio's largest sector exposures are Unclassified (77.4%), Consumer Discretionary (5.8%), Communication Services (5.4%). 10 sectors are represented in total.
How concentrated is Stanley Druckenmiller's portfolio?: The top 5 holdings represent 37.3% 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 2026-06-30, dated Aug 14, 2026.
What changed in Stanley Druckenmiller's portfolio last quarter?: Quarter-over-quarter changes: 48 new positions, 27 exits, 16 increased, 9 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 filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 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

$5.2B

Holdings: 90
Turnover (LTM): 72%
Persistence (QoQ): 69%
First 13F: Q3 2023

View Full Profile

Investor Fingerprint

Stanley Druckenmiller

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. 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
High Turnover
Very High
Mostly Stable
High
Tech-Moderate
Above Avg.

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

37%

Concentration

Top 5 Holdings · 37%

Diversified

Investor Style

Sector Rotator

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

Fingerprint SummaryAI-generated · educational research only

The portfolio is characterized by moderate concentration with a top-5 weight of 37.3% and 90 total holdings, paired with high portfolio turnover of 71.8% over the last twelve months, indicating active rebalancing. Sector positioning shows pronounced tilting at 60.9, with roughly 69% of positions persisting quarter-to-quarter, reflecting deliberate sector rotation rather than rapid position churn. Technology and AI-related exposure comprises 17.9% of the portfolio, a relatively modest allocation relative to the overall sector-tilting approach.

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™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceModerate (62%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Stable

Ratesi

Neutral

Energyi

Bearish

Technologyi

Neutral

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

With minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 70/100).

Macro Trend — last 4 quarters

	2025-Q3	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Neutral↑	Neutral→	Bearish↓
GDP	Expanding	Expanding→	Slowing↓	Expanding↑
Rates	Neutral	Neutral→	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish↑	Bearish↓
Technology	Neutral	Neutral→	Neutral→	Neutral↑
Growth / Value	Growth	Growth→	Balanced↓	Growth↑

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

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

ConfidenceModerate (69%)

Inflation

36/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: -AA, -GSG

U.S. Dollar

30/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: -AA, -GSG

Recent allocation changes include reductions in inflation-sensitive positions (AA, GSG), 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 → 37%

Top 10 → 53%

Largest Position

NTRA

NATERA INC

16.6%of portfolio

$864.9M market value

Conviction Holdings

Positions > 5% of portfolio

NTRA16.6%
INSM5.7%
TSM5.4%
IBIT5.1%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	NTRA NATERA INC	16.6%	16.6%
2	INSM INSMED INC	5.7%	22.3%
3	TSM TAIWAN SEMICONDUCTOR MANUFAC	5.4%	27.7%
4	IBIT ISHARES INC	5.1%	32.8%
5	AMZN AMAZON COM INC	4.6%	37.3%
6	STM STMICROELECTRONICS N V	4.5%	41.8%
7	IVZ INVESCO EXCHANGE TRADED FD T	3.7%	45.5%
8	YPF YPF SOCIEDAD ANONIMA	2.7%	48.2%
9	CDW CDW CORP	2.7%	50.9%
10	TBBB BBB FOODS INC	2.3%	53.2%

Sector Allocation

Unclassified77.4%
Consumer Discretionary5.8%
Communication Services5.4%
Industrials4.1%
Energy2.7%
Information Technology2.3%
Health Care0.9%
Materials0.6%
Financial Services0.4%
Real Estate0.4%

Unclassified77.4%

Consumer Discretionary5.8%

Communication Services5.4%

Industrials4.1%

Energy2.7%

Information Technology2.3%

+4 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

52/100

Weighted across dimensions with sufficient data

Concentration

Low

30/100

·Top position NTRA is 16.6% of the portfolio
·Top 10 holdings account for 53.2% of value
·90 total positions (HHI 0.049)

Sector exposure

No data yet

N/A

·Only 22.6% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High

100/100

·45% of portfolio value rotated quarter-over-quarter
·48 new positions, 27 full exits

Largest sector weights

Unclassified 77.4%Consumer Discretionary 5.8%Communication Services 5.4%Industrials 4.1%Energy 2.7%Information Technology 2.3%

AI risk read

The portfolio exhibits moderate structural concentration with the largest position representing 16.6% of disclosed holdings and the top ten positions accounting for 53.2% across 90 total positions. Turnover is elevated, characterized by 45% quarter-over-quarter value churn with 48 new positions initiated and 27 positions exited, indicating substantial portfolio rotation.

Derived solely from Stanley Druckenmiller's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

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

AI filing intelligenceEducational research only — not financial advice

Duquesne Family Office significantly rotated its portfolio in Q2 2026, exiting its Bitcoin ETF position (ETHB, $294M) and simultaneously initiating a new position in the spot Bitcoin ETF (IBIT, $264M), while substantially increasing exposure to semiconductor and technology stocks including TSM (+$114M), STM (+$142M), and AMZN (+$187M). The office also expanded positions in healthcare names NTRA (+$252M) and notably INSM (+$107M, a 140% increase), alongside new initiations in CDW ($140M) and GOOGL ($120M). A modest reduction in YPF (-$7M) and TBBB (-$9M) suggested selective de-risking in smaller positions. The net effect reflects a concentration in semiconductor exposure and mega-cap technology while maintaining healthcare and alternative asset allocations. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

NTRANATERA INC
$864.9M16.6%
INSMINSMED INC
$295.8M5.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$281.6M5.4%
IBITISHARES INC
$264.4M5.1%
AMZNAMAZON COM INC
$238.6M4.6%
STMSTMICROELECTRONICS N V
$232.4M4.5%
IVZINVESCO EXCHANGE TRADED FD T
$190.5M3.7%
YPFYPF SOCIEDAD ANONIMA
$142.7M2.7%
CDWCDW CORP
$139.8M2.7%
TBBBBBB FOODS INC
$120.9M2.3%

Sector exposure

Unclassified77.4%
Consumer Discretionary5.8%
Communication Services5.4%
Industrials4.1%
Energy2.7%
Information Technology2.3%
Health Care0.9%
Materials0.6%
Financial Services0.4%
Real Estate0.4%

New positions

Ticker unavailableCUSIP 23331A109D R HORTON INC
New
Ticker unavailableCUSIP 77311W101ROCKET COS INC
New
AEVAAEVA TECHNOLOGIES INC
New
AMDADVANCED MICRO DEVICES INC
New
AURAURORA INNOVATION INC
New
BEAMBEAM THERAPEUTICS 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

Ticker unavailableCUSIP 464287655ISHARES TR
Increased
ADMAADMA BIOLOGICS INC
Increased
AMZNAMAZON COM INC
Increased
CLFCLEVELAND-CLIFFS INC NEW
Increased
CRHCRH PLC
Increased
DAKTDAKTRONICS 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

3.795E+263GLOBAL X FDS
Reduced
AAALCOA CORP
Reduced
ARMARM HOLDINGS PLC
Reduced
ROKUROKU INC
Reduced
SNDKSANDISK CORP
Reduced
TBBBBBB FOODS INC
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 349381103FIGURE TECHNOLOGY SOLUTIO
Sold
Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INC
Sold
Ticker unavailableCUSIP 910047109UNITED AIRLS HLDGS INC
Sold
Ticker unavailableCUSIP 929740108WABTEC
Sold
ALMALMONTY INDS INC
Sold
AVGOBROADCOM 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: $5.2B

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	3.2M	$864.9M	16.60%	4.01%	Increased
INSM	INSMED INC	2.8M	$295.8M	5.68%	140.42%	Increased
TSM	TAIWAN SEMICONDUCTOR MANUFAC	589.7K	$281.6M	5.40%	19.06%	Increased
IBIT	ISHARES INC	7.7M	$264.4M	5.07%	—	New
AMZN	AMAZON COM INC	1M	$238.6M	4.58%	307.20%	Increased
STM	STMICROELECTRONICS N V	3.1M	$232.4M	4.46%	18.75%	Increased
IVZ	INVESCO EXCHANGE TRADED FD T	895.4K	$190.5M	3.66%	9.06%	Increased
YPF	YPF SOCIEDAD ANONIMA	3.1M	$142.7M	2.74%	-3.00%	Reduced
CDW	CDW CORP	994K	$139.8M	2.68%	—	New
TBBB	BBB FOODS INC	2.9M	$120.9M	2.32%	-6.67%	Reduced
GOOGL	ALPHABET INC	336.3K	$120.2M	2.31%	—	New
STX	SEAGATE TECHNOLOGY HLDNGS PL	122K	$117.7M	2.26%	140.63%	Increased
FOXA	FOX CORP	2.2M	$115M	2.21%	—	New
UAL	UNITED AIRLS HLDGS INC	794.8K	$108.1M	2.07%	—	New
SE	SEA LTD	1.1M	$105.4M	2.02%	0.00%	Unchanged
NAMS	NEWAMSTERDAM PHARMA COMPANY	3.1M	$104M	2.00%	0.00%	Unchanged
Ticker unavailableCUSIP 464287655	ISHARES TR	330K	$99.1M	1.90%	317.72%	Increased
SNDK	SANDISK CORP	34.9K	$79.4M	1.52%	-8.53%	Reduced
RVMD	REVOLUTION MEDICINES INC	399.6K	$74.8M	1.44%	26.51%	Increased
SPY	STATE STR SPDR S&P 500 ETF T	90K	$67.2M	1.29%	0.00%	Unchanged
BTDR	BITDEER TECHNOLOGIES GROUP	4.1M	$64.7M	1.24%	—	New
CRH	CRH PLC	553.6K	$59.2M	1.14%	46.62%	Increased
DAL	DELTA AIR LINES INC	603K	$56.5M	1.08%	—	New
TSLA	TESLA INC	126K	$53M	1.02%	—	New
FLR	FLUOR CORP	982.2K	$51.5M	0.99%	—	New
Ticker unavailableCUSIP 23331A109	D R HORTON INC	299K	$48.7M	0.93%	—	New
CPNG	COUPANG INC	2.7M	$46.3M	0.89%	0.00%	Unchanged
AMD	ADVANCED MICRO DEVICES INC	72.9K	$42.3M	0.81%	—	New
PANW	PALO ALTO NETWORKS INC	116.7K	$39.8M	0.76%	—	New
CLF	CLEVELAND-CLIFFS INC NEW	4.2M	$39.6M	0.76%	82.25%	Increased
HUT	HUT 8 CORP	314.2K	$36.3M	0.70%	—	New
CAI	CARIS LIFE SCIENCES INC	1.9M	$33.8M	0.65%	0.00%	Unchanged
3.795E+263	GLOBAL X FDS	328.8K	$30M	0.58%	-15.13%	Reduced
FOXA	FOX CORP	632.6K	$29.6M	0.57%	—	New
WWD	WOODWARD INC	67.2K	$28.6M	0.55%	-68.21%	Reduced
META	META PLATFORMS INC	50K	$28.2M	0.54%	—	New
NUVB	NUVATION BIO INC	4.5M	$25.8M	0.49%	0.00%	Unchanged
PTGX	PROTAGONIST THERAPEUTICS INC	208.9K	$25.6M	0.49%	30.81%	Increased
ROKU	ROKU INC	184.1K	$25.4M	0.49%	-75.47%	Reduced
CVCO	CAVCO INDS INC DEL	39.5K	$24.3M	0.47%	—	New
ADMA	ADMA BIOLOGICS INC	2.8M	$23.3M	0.45%	80.13%	Increased
PURR	HYPERLIQUID STRATEGIES INC	2.9M	$23.2M	0.44%	—	New
RMBS	RAMBUS INC DEL	173K	$23M	0.44%	—	New
RYTM	RHYTHM PHARMACEUTICALS INC	203.6K	$22.6M	0.43%	—	New
SKY	CHAMPION HOMES INC	254.4K	$22.4M	0.43%	—	New
DAKT	DAKTRONICS INC	1.1M	$22M	0.42%	99.62%	Increased
PCT	PURECYCLE TECHNOLOGIES INC	2.7M	$21.7M	0.42%	178.39%	Increased
SCCO	SOUTHERN COPPER CORP	123.1K	$21.4M	0.41%	1.00%	Increased
LIN	LINDE PLC	41.2K	$21.4M	0.41%	0.00%	Unchanged
ENTG	ENTEGRIS INC	118.3K	$21.3M	0.41%	—	New
TEVA	TEVA PHARMACEUTICAL INDS LTD	625K	$21.2M	0.41%	-73.71%	Reduced
U	UNITY SOFTWARE INC	738.8K	$21.1M	0.41%	0.00%	Unchanged
AEVA	AEVA TECHNOLOGIES INC	720.2K	$20.7M	0.40%	—	New
RIOT	RIOT PLATFORMS INC	754.8K	$20.7M	0.40%	—	New
Q	QNITY ELECTRONICS INC	125.7K	$20.5M	0.39%	0.00%	Unchanged
EQIX	EQUINIX INC	18.5K	$19.2M	0.37%	—	New
LRCX	LAM RESEARCH CORP	43.6K	$18.9M	0.36%	—	New
DFTX	DEFINIUM THERAPEUTICS INC	356.6K	$16.8M	0.32%	—	New
BLTE	BELITE BIO INC SPONSORED	106.1K	$16.3M	0.31%	0.00%	Unchanged
TXG	10X GENOMICS INC	403.1K	$15.5M	0.30%	—	New
WAB	WABTEC	56.6K	$15.3M	0.29%	—	New
LLY	ELI LILLY & CO	12.4K	$14.8M	0.28%	—	New
XENE	XENON PHARMACEUTICALS INC	238.6K	$14.4M	0.28%	0.00%	Unchanged
OLMA	OLEMA PHARMACEUTICALS INC	986.8K	$12.3M	0.24%	0.00%	Unchanged
RGEN	REPLIGEN CORP	77.4K	$10.6M	0.20%	—	New
Ticker unavailableCUSIP 77311W101	ROCKET COS INC	652.2K	$10.3M	0.20%	—	New
BIDU	BAIDU INC	88.2K	$10.1M	0.19%	—	New
ARM	ARM HOLDINGS PLC	28.1K	$10M	0.19%	-73.67%	Reduced
CVNA	CARVANA CO	151K	$9.9M	0.19%	—	New
RDDT	REDDIT INC	56.6K	$9.8M	0.19%	—	New
AA	ALCOA CORP	185.6K	$9.7M	0.19%	-87.57%	Reduced
TMO	THERMO FISHER SCIENTIFIC INC	19.2K	$9.6M	0.18%	—	New
DHR	DANAHER CORP DEL	50.3K	$9.6M	0.18%	—	New
FFIV	F5 INC	22K	$9.2M	0.18%	—	New
VIST	VISTA ENERGY S.A.B. DE C.V.	134.7K	$8.6M	0.16%	0.00%	Unchanged
SKE	SKEENA RES LTD NEW	300.2K	$8M	0.15%	—	New
JBS	JBS N.V.	655.9K	$7.8M	0.15%	0.00%	Unchanged
GLUE	MONTE ROSA THERAPEUTICS INC	297.6K	$7.2M	0.14%	—	New
RLAY	RELAY THERAPEUTICS INC	349K	$6.5M	0.13%	—	New
DBVT	DBV TECHNOLOGIES S A SPONSORED	383.4K	$6.3M	0.12%	0.00%	Unchanged
CCC	CCC INTELLIGENT SOLUTIONS HL	1.2M	$6M	0.12%	—	New
UWMC	UWM HOLDINGS CORPORATION	2.6M	$5.9M	0.11%	—	New
NVTS	NAVITAS SEMICONDUCTOR CORP	311.1K	$5.6M	0.11%	—	New
SOLS	SOLSTICE ADVANCED MATLS INC	62.5K	$5.5M	0.11%	—	New
FTAI	FTAI AVIATION LTD	20.2K	$5.5M	0.10%	—	New
BEAM	BEAM THERAPEUTICS INC	153.6K	$5.3M	0.10%	—	New
AUR	AURORA INNOVATION INC	633.7K	$4.3M	0.08%	—	New
IREN	IREN LIMITED	87.1K	$4M	0.08%	—	New
GGAL	GRUPO FINANCIERO GALICIA S.A	59.5K	$3M	0.06%	—	New
WVE	WAVE LIFE SCIENCES LTD	173K	$1M	0.02%	0.00%	Unchanged
Ticker unavailableCUSIP 349381103	FIGURE TECHNOLOGY SOLUTIO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 83443Q103	SOLSTICE ADVANCED MATLS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 910047109	UNITED AIRLS HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 929740108	WABTEC	0	$0	0.00%	-100.00%	Sold
ALM	ALMONTY INDS INC	0	$0	0.00%	-100.00%	Sold
AVGO	BROADCOM INC	0	$0	0.00%	-100.00%	Sold
BE	BLOOM ENERGY CORP	0	$0	0.00%	-100.00%	Sold
CLS	CELESTICA INC	0	$0	0.00%	-100.00%	Sold
COHR	COHERENT CORP	0	$0	0.00%	-100.00%	Sold
ETHB	ISHARES INC	0	$0	0.00%	-100.00%	Sold
GSG	ISHARES S&P GSCI COMMODITY-	0	$0	0.00%	-100.00%	Sold
HUM	HUMANA INC	0	$0	0.00%	-100.00%	Sold
INTC	INTEL CORP	0	$0	0.00%	-100.00%	Sold
JBL	JABIL INC	0	$0	0.00%	-100.00%	Sold
LITE	LUMENTUM HLDGS INC	0	$0	0.00%	-100.00%	Sold
LSCC	LATTICE SEMICONDUCTOR CORP	0	$0	0.00%	-100.00%	Sold
LYB	LYONDELLBASELL INDUSTRIES NV	0	$0	0.00%	-100.00%	Sold
MELI	MERCADOLIBRE INC	0	$0	0.00%	-100.00%	Sold
MU	MICRON TECHNOLOGY INC	0	$0	0.00%	-100.00%	Sold
NET	CLOUDFLARE INC	0	$0	0.00%	-100.00%	Sold
OPCH	OPTION CARE HEALTH INC	0	$0	0.00%	-100.00%	Sold
QSR	RESTAURANT BRANDS INTL INC	0	$0	0.00%	-100.00%	Sold
SATS	ECHOSTAR CORP	0	$0	0.00%	-100.00%	Sold
STUB	STUBHUB HLDGS INC	0	$0	0.00%	-100.00%	Sold
TWLO	TWILIO INC	0	$0	0.00%	-100.00%	Sold
TWST	TWIST BIOSCIENCE CORP	0	$0	0.00%	-100.00%	Sold
WLK	WESTLAKE CORPORATION	0	$0	0.00%	-100.00%	Sold

NTRAIncreased
NATERA INC
Position value
$864.9M
Portfolio %
16.60%
Delta Shares
4.01%
INSMIncreased
INSMED INC
Position value
$295.8M
Portfolio %
5.68%
Delta Shares
140.42%
TSMIncreased
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$281.6M
Portfolio %
5.40%
Delta Shares
19.06%
IBITNew
ISHARES INC
Position value
$264.4M
Portfolio %
5.07%
Delta Shares
—
AMZNIncreased
AMAZON COM INC
Position value
$238.6M
Portfolio %
4.58%
Delta Shares
307.20%
STMIncreased
STMICROELECTRONICS N V
Position value
$232.4M
Portfolio %
4.46%
Delta Shares
18.75%
IVZIncreased
INVESCO EXCHANGE TRADED FD T
Position value
$190.5M
Portfolio %
3.66%
Delta Shares
9.06%
YPFReduced
YPF SOCIEDAD ANONIMA
Position value
$142.7M
Portfolio %
2.74%
Delta Shares
-3.00%
CDWNew
CDW CORP
Position value
$139.8M
Portfolio %
2.68%
Delta Shares
—
TBBBReduced
BBB FOODS INC
Position value
$120.9M
Portfolio %
2.32%
Delta Shares
-6.67%
GOOGLNew
ALPHABET INC
Position value
$120.2M
Portfolio %
2.31%
Delta Shares
—
STXIncreased
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$117.7M
Portfolio %
2.26%
Delta Shares
140.63%
FOXANew
FOX CORP
Position value
$115M
Portfolio %
2.21%
Delta Shares
—
UALNew
UNITED AIRLS HLDGS INC
Position value
$108.1M
Portfolio %
2.07%
Delta Shares
—
SEUnchanged
SEA LTD
Position value
$105.4M
Portfolio %
2.02%
Delta Shares
0.00%
NAMSUnchanged
NEWAMSTERDAM PHARMA COMPANY
Position value
$104M
Portfolio %
2.00%
Delta Shares
0.00%
Ticker unavailableCUSIP 464287655Increased
ISHARES TR
Position value
$99.1M
Portfolio %
1.90%
Delta Shares
317.72%
SNDKReduced
SANDISK CORP
Position value
$79.4M
Portfolio %
1.52%
Delta Shares
-8.53%
RVMDIncreased
REVOLUTION MEDICINES INC
Position value
$74.8M
Portfolio %
1.44%
Delta Shares
26.51%
SPYUnchanged
STATE STR SPDR S&P 500 ETF T
Position value
$67.2M
Portfolio %
1.29%
Delta Shares
0.00%
BTDRNew
BITDEER TECHNOLOGIES GROUP
Position value
$64.7M
Portfolio %
1.24%
Delta Shares
—
CRHIncreased
CRH PLC
Position value
$59.2M
Portfolio %
1.14%
Delta Shares
46.62%
DALNew
DELTA AIR LINES INC
Position value
$56.5M
Portfolio %
1.08%
Delta Shares
—
TSLANew
TESLA INC
Position value
$53M
Portfolio %
1.02%
Delta Shares
—
FLRNew
FLUOR CORP
Position value
$51.5M
Portfolio %
0.99%
Delta Shares
—
Ticker unavailableCUSIP 23331A109New
D R HORTON INC
Position value
$48.7M
Portfolio %
0.93%
Delta Shares
—
CPNGUnchanged
COUPANG INC
Position value
$46.3M
Portfolio %
0.89%
Delta Shares
0.00%
AMDNew
ADVANCED MICRO DEVICES INC
Position value
$42.3M
Portfolio %
0.81%
Delta Shares
—
PANWNew
PALO ALTO NETWORKS INC
Position value
$39.8M
Portfolio %
0.76%
Delta Shares
—
CLFIncreased
CLEVELAND-CLIFFS INC NEW
Position value
$39.6M
Portfolio %
0.76%
Delta Shares
82.25%
HUTNew
HUT 8 CORP
Position value
$36.3M
Portfolio %
0.70%
Delta Shares
—
CAIUnchanged
CARIS LIFE SCIENCES INC
Position value
$33.8M
Portfolio %
0.65%
Delta Shares
0.00%
3.795E+263Reduced
GLOBAL X FDS
Position value
$30M
Portfolio %
0.58%
Delta Shares
-15.13%
FOXANew
FOX CORP
Position value
$29.6M
Portfolio %
0.57%
Delta Shares
—
WWDReduced
WOODWARD INC
Position value
$28.6M
Portfolio %
0.55%
Delta Shares
-68.21%
METANew
META PLATFORMS INC
Position value
$28.2M
Portfolio %
0.54%
Delta Shares
—
NUVBUnchanged
NUVATION BIO INC
Position value
$25.8M
Portfolio %
0.49%
Delta Shares
0.00%
PTGXIncreased
PROTAGONIST THERAPEUTICS INC
Position value
$25.6M
Portfolio %
0.49%
Delta Shares
30.81%
ROKUReduced
ROKU INC
Position value
$25.4M
Portfolio %
0.49%
Delta Shares
-75.47%
CVCONew
CAVCO INDS INC DEL
Position value
$24.3M
Portfolio %
0.47%
Delta Shares
—
ADMAIncreased
ADMA BIOLOGICS INC
Position value
$23.3M
Portfolio %
0.45%
Delta Shares
80.13%
PURRNew
HYPERLIQUID STRATEGIES INC
Position value
$23.2M
Portfolio %
0.44%
Delta Shares
—
RMBSNew
RAMBUS INC DEL
Position value
$23M
Portfolio %
0.44%
Delta Shares
—
RYTMNew
RHYTHM PHARMACEUTICALS INC
Position value
$22.6M
Portfolio %
0.43%
Delta Shares
—
SKYNew
CHAMPION HOMES INC
Position value
$22.4M
Portfolio %
0.43%
Delta Shares
—
DAKTIncreased
DAKTRONICS INC
Position value
$22M
Portfolio %
0.42%
Delta Shares
99.62%
PCTIncreased
PURECYCLE TECHNOLOGIES INC
Position value
$21.7M
Portfolio %
0.42%
Delta Shares
178.39%
SCCOIncreased
SOUTHERN COPPER CORP
Position value
$21.4M
Portfolio %
0.41%
Delta Shares
1.00%
LINUnchanged
LINDE PLC
Position value
$21.4M
Portfolio %
0.41%
Delta Shares
0.00%
ENTGNew
ENTEGRIS INC
Position value
$21.3M
Portfolio %
0.41%
Delta Shares
—
TEVAReduced
TEVA PHARMACEUTICAL INDS LTD
Position value
$21.2M
Portfolio %
0.41%
Delta Shares
-73.71%
UUnchanged
UNITY SOFTWARE INC
Position value
$21.1M
Portfolio %
0.41%
Delta Shares
0.00%
AEVANew
AEVA TECHNOLOGIES INC
Position value
$20.7M
Portfolio %
0.40%
Delta Shares
—
RIOTNew
RIOT PLATFORMS INC
Position value
$20.7M
Portfolio %
0.40%
Delta Shares
—
QUnchanged
QNITY ELECTRONICS INC
Position value
$20.5M
Portfolio %
0.39%
Delta Shares
0.00%
EQIXNew
EQUINIX INC
Position value
$19.2M
Portfolio %
0.37%
Delta Shares
—
LRCXNew
LAM RESEARCH CORP
Position value
$18.9M
Portfolio %
0.36%
Delta Shares
—
DFTXNew
DEFINIUM THERAPEUTICS INC
Position value
$16.8M
Portfolio %
0.32%
Delta Shares
—
BLTEUnchanged
BELITE BIO INC SPONSORED
Position value
$16.3M
Portfolio %
0.31%
Delta Shares
0.00%
TXGNew
10X GENOMICS INC
Position value
$15.5M
Portfolio %
0.30%
Delta Shares
—
WABNew
WABTEC
Position value
$15.3M
Portfolio %
0.29%
Delta Shares
—
LLYNew
ELI LILLY & CO
Position value
$14.8M
Portfolio %
0.28%
Delta Shares
—
XENEUnchanged
XENON PHARMACEUTICALS INC
Position value
$14.4M
Portfolio %
0.28%
Delta Shares
0.00%
OLMAUnchanged
OLEMA PHARMACEUTICALS INC
Position value
$12.3M
Portfolio %
0.24%
Delta Shares
0.00%
RGENNew
REPLIGEN CORP
Position value
$10.6M
Portfolio %
0.20%
Delta Shares
—
Ticker unavailableCUSIP 77311W101New
ROCKET COS INC
Position value
$10.3M
Portfolio %
0.20%
Delta Shares
—
BIDUNew
BAIDU INC
Position value
$10.1M
Portfolio %
0.19%
Delta Shares
—
ARMReduced
ARM HOLDINGS PLC
Position value
$10M
Portfolio %
0.19%
Delta Shares
-73.67%
CVNANew
CARVANA CO
Position value
$9.9M
Portfolio %
0.19%
Delta Shares
—
RDDTNew
REDDIT INC
Position value
$9.8M
Portfolio %
0.19%
Delta Shares
—
AAReduced
ALCOA CORP
Position value
$9.7M
Portfolio %
0.19%
Delta Shares
-87.57%
TMONew
THERMO FISHER SCIENTIFIC INC
Position value
$9.6M
Portfolio %
0.18%
Delta Shares
—
DHRNew
DANAHER CORP DEL
Position value
$9.6M
Portfolio %
0.18%
Delta Shares
—
FFIVNew
F5 INC
Position value
$9.2M
Portfolio %
0.18%
Delta Shares
—
VISTUnchanged
VISTA ENERGY S.A.B. DE C.V.
Position value
$8.6M
Portfolio %
0.16%
Delta Shares
0.00%
SKENew
SKEENA RES LTD NEW
Position value
$8M
Portfolio %
0.15%
Delta Shares
—
JBSUnchanged
JBS N.V.
Position value
$7.8M
Portfolio %
0.15%
Delta Shares
0.00%
GLUENew
MONTE ROSA THERAPEUTICS INC
Position value
$7.2M
Portfolio %
0.14%
Delta Shares
—
RLAYNew
RELAY THERAPEUTICS INC
Position value
$6.5M
Portfolio %
0.13%
Delta Shares
—
DBVTUnchanged
DBV TECHNOLOGIES S A SPONSORED
Position value
$6.3M
Portfolio %
0.12%
Delta Shares
0.00%
CCCNew
CCC INTELLIGENT SOLUTIONS HL
Position value
$6M
Portfolio %
0.12%
Delta Shares
—
UWMCNew
UWM HOLDINGS CORPORATION
Position value
$5.9M
Portfolio %
0.11%
Delta Shares
—
NVTSNew
NAVITAS SEMICONDUCTOR CORP
Position value
$5.6M
Portfolio %
0.11%
Delta Shares
—
SOLSNew
SOLSTICE ADVANCED MATLS INC
Position value
$5.5M
Portfolio %
0.11%
Delta Shares
—
FTAINew
FTAI AVIATION LTD
Position value
$5.5M
Portfolio %
0.10%
Delta Shares
—
BEAMNew
BEAM THERAPEUTICS INC
Position value
$5.3M
Portfolio %
0.10%
Delta Shares
—
AURNew
AURORA INNOVATION INC
Position value
$4.3M
Portfolio %
0.08%
Delta Shares
—
IRENNew
IREN LIMITED
Position value
$4M
Portfolio %
0.08%
Delta Shares
—
GGALNew
GRUPO FINANCIERO GALICIA S.A
Position value
$3M
Portfolio %
0.06%
Delta Shares
—
WVEUnchanged
WAVE LIFE SCIENCES LTD
Position value
$1M
Portfolio %
0.02%
Delta Shares
0.00%
Ticker unavailableCUSIP 349381103Sold
FIGURE TECHNOLOGY SOLUTIO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 83443Q103Sold
SOLSTICE ADVANCED MATLS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 910047109Sold
UNITED AIRLS HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 929740108Sold
WABTEC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALMSold
ALMONTY INDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AVGOSold
BROADCOM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BESold
BLOOM ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CLSSold
CELESTICA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
COHRSold
COHERENT CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ETHBSold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GSGSold
ISHARES S&P GSCI COMMODITY-
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HUMSold
HUMANA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
INTCSold
INTEL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JBLSold
JABIL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LITESold
LUMENTUM HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LSCCSold
LATTICE SEMICONDUCTOR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LYBSold
LYONDELLBASELL INDUSTRIES NV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MELISold
MERCADOLIBRE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MUSold
MICRON TECHNOLOGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NETSold
CLOUDFLARE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OPCHSold
OPTION CARE HEALTH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
QSRSold
RESTAURANT BRANDS INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SATSSold
ECHOSTAR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
STUBSold
STUBHUB HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TWLOSold
TWILIO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TWSTSold
TWIST BIOSCIENCE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
WLKSold
WESTLAKE CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified77.4%
Consumer Discretionary5.8%
Communication Services5.4%
Industrials4.1%
Energy2.7%
Information Technology2.3%
Health Care0.9%
Materials0.6%
Financial Services0.4%
Real Estate0.4%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 15, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed May 15, 2024
View on SEC ↗
13F-HR · Q4 2023
Filed Feb 14, 2024
View on SEC ↗
13F-HR · Q3 2023
Filed Nov 14, 2023
View on SEC ↗