Investor: Stanley Druckenmiller
Number of Assets: 68
Reporting Period: Q1 - 2026
Holdings at Report: $3,376,827
Return Since Report: +$3,471,229,548
Return Since Report: +102795.60%
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 | $8.31 | $13,926 | $12,844,019 | +$12,830,093 | +92130.50% |
| Alcoa Corp. (AA) | Equity | +8.53% | 1,493,390 | 2.93% | $0.07 | $59.37 | $99,057 | $88,662,564 | +$88,563,507 | +89406.61% |
| Almonty Inds inc | Equity | 0% | 469,880 | 0.20% | $0.01 | N/A | $6,804 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -66.69% | 245,800 | 1.52% | $0.21 | $244.39 | $51,193 | $60,071,062 | +$60,019,869 | +117242.34% |
| Figure Technology Solutio | Equity | -25.29% | 1,150,415 | 1.16% | $0.03 | N/A | $39,057 | N/A | N/A | N/A |
| Arm Holdings PLC (ARM) | Equity | +100% | 106,700 | 0.48% | $0.15 | $439.46 | $16,142 | $46,890,382 | +$46,874,240 | +290386.82% |
| BBB Foods Inc. (TBBB) | Equity | +16.23% | 3,109,202 | 3.26% | $0.04 | $42.10 | $109,972 | $130,897,404 | +$130,787,432 | +118927.94% |
| Belite Bio inc (BLTE) | Equity | +100% | 106,100 | 0.50% | $0.16 | N/A | $16,917 | N/A | N/A | N/A |
| DBV Technologies S.A. (DBVT) | Equity | +100% | 383,363 | 0.24% | $0.02 | N/A | $8,008 | N/A | N/A | N/A |
| Echostar Corp. (SATS) | Equity | 0% | 60,765 | 0.21% | $0.12 | $109.17 | $7,114 | $6,633,715 | +$6,626,601 | +93148.74% |
| Intel Corp. (INTC) | Equity | +100% | 411,400 | 0.54% | $0.04 | $133.99 | $18,155 | $55,123,486 | +$55,105,331 | +303527.02% |
| Linde PLC (LIN) | Equity | +100% | 41,200 | 0.60% | $0.50 | $512.15 | $20,425 | $21,100,580 | +$21,080,155 | +103207.61% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 6,963 | 0.14% | $0.70 | $850.00 | $4,893 | $5,918,550 | +$5,913,657 | +120859.53% |
| Lyondellbasell Industries N.V. (LYB) | Equity | +100% | 131,435 | 0.31% | $0.08 | $60.07 | $10,588 | $7,895,300 | +$7,884,712 | +74468.38% |
| Mercadolibre Inc. (MELI) | Equity | -94.13% | 2,766 | 0.14% | $1.73 | $1,635.15 | $4,782 | $4,522,825 | +$4,518,043 | +94480.19% |
| Micron Technology Inc. (MU) | Equity | +100% | 23,400 | 0.23% | $0.34 | $1,133.99 | $7,905 | $26,535,366 | +$26,527,461 | +335578.25% |
| Natera Inc. (NTRA) | Equity | +21.99% | 3,063,606 | 18.14% | $0.20 | $231.41 | $612,691 | $708,949,064 | +$708,336,373 | +115610.70% |
| Stmicroelectronics N.V. (STM) | Equity | +237.78% | 2,612,880 | 2.67% | $0.03 | N/A | $90,275 | 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 |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -8.80% | 495,280 | 4.96% | $0.34 | $462.12 | $167,380 | $228,878,794 | +$228,711,414 | +136642.02% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -59.53% | 2,377,285 | 2.12% | $0.03 | $31.48 | $71,604 | $74,836,932 | +$74,765,328 | +104415.02% |
| Twilio Inc. (TWLO) | Equity | +100% | 181,760 | 0.68% | $0.13 | $186.17 | $22,869 | $33,838,259 | +$33,815,390 | +147865.63% |
| Bloom Energy Corp. (BE) | Equity | -81.59% | 136,320 | 0.55% | $0.14 | $328.91 | $18,470 | $44,837,011 | +$44,818,541 | +242655.88% |
| Broadcom Inc. (AVGO) | Equity | +100% | 195,955 | 1.80% | $0.31 | $411.35 | $60,650 | $80,606,089 | +$80,545,439 | +132803.69% |
| Caris Life Sciences Inc. (CAI) | Equity | +100% | 1,894,450 | 1.00% | $0.02 | $18.47 | $33,873 | $34,990,492 | +$34,956,619 | +103199.06% |
| Celestica Inc. (CLS) | Equity | +100% | 33,275 | 0.28% | $0.28 | $372.55 | $9,373 | $12,396,601 | +$12,387,228 | +132158.63% |
| 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 | $224.06 | $10,840 | $11,770,992 | +$11,760,152 | +108488.49% |
| Coherent Corp. (COHR) | Equity | +100% | 40,400 | 0.29% | $0.24 | $389.57 | $9,624 | $15,738,628 | +$15,729,004 | +163435.20% |
| Coupang Inc. (CPNG) | Equity | -60.62% | 2,667,485 | 1.49% | $0.02 | $18.00 | $50,362 | $48,014,730 | +$47,964,368 | +95239.20% |
| Global X MSCI Argentina ETF (ARGT) | Equity | +100% | 387,400 | 1.07% | $0.09 | $97.10 | $36,152 | $37,616,540 | +$37,580,388 | +103951.06% |
| Insmed Inc. (INSM) | Equity | -22.11% | 1,154,090 | 5.59% | $0.16 | $95.80 | $188,717 | $110,561,822 | +$110,373,105 | +58486.04% |
| 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% |
| 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 |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 79,000 | 0.58% | $0.25 | $295.59 | $19,592 | $23,351,610 | +$23,332,018 | +119089.52% |
| Jabil Inc. (JBL) | Equity | +100% | 82,200 | 0.65% | $0.27 | $371.88 | $21,835 | $30,568,536 | +$30,546,701 | +139897.87% |
| 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 |
| Protagonist Therapeutics Inc. (PTGX) | Equity | 0% | 159,700 | 0.50% | $0.11 | $112.86 | $16,832 | $18,023,742 | +$18,006,910 | +106980.22% |
| Qnity Electronics inc | Equity | +100% | 125,655 | 0.43% | $0.12 | N/A | $14,498 | N/A | N/A | N/A |
| Restaurant Brands International Inc. (QSR) | Equity | -62.41% | 454,435 | 0.99% | $0.07 | $73.44 | $33,583 | $33,373,706 | +$33,340,123 | +99276.79% |
| 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 | $138.07 | $70,983 | $103,578,733 | +$103,507,750 | +145820.48% |
| Sandisk Corp (SNDK) | Equity | +100% | 38,155 | 0.72% | $0.64 | $2,184.75 | $24,241 | $83,359,136 | +$83,334,895 | +343776.64% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -68.38% | 94,895 | 0.70% | $0.25 | $273.83 | $23,715 | $25,985,098 | +$25,961,383 | +109472.41% |
| Wave Life Sciences Ltd. (WVE) | Equity | 0% | 173,000 | 0.04% | $0.01 | $6.16 | $1,254 | $1,065,680 | +$1,064,426 | +84882.46% |
| 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 | $50.45 | $149,566 | $163,254,283 | +$163,104,717 | +109052.00% |
| CRH PLC (CRH) | Equity | -20.51% | 377,555 | 1.18% | $0.11 | $111.24 | $39,689 | $41,999,218 | +$41,959,529 | +105720.80% |
| Humana Inc. (HUM) | Equity | +100% | 137,505 | 0.71% | $0.17 | $360.65 | $23,842 | $49,591,178 | +$49,567,336 | +207899.24% |
| Olema Pharmaceuticals Inc. (OLMA) | Equity | +100% | 986,827 | 0.44% | $0.01 | N/A | $14,714 | N/A | N/A | N/A |
| Sea Limited (SE) | Equity | +16.50% | 1,099,905 | 2.70% | $0.08 | $91.28 | $91,083 | $100,399,328 | +$100,308,245 | +110128.39% |
| Daktronics Inc. (DAKT) | Equity | -34.04% | 562,637 | 0.33% | $0.02 | $20.76 | $11,000 | $11,680,344 | +$11,669,344 | +106084.95% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | -30.06% | 821,000 | 4.67% | $0.19 | $209.96 | $157,566 | $172,377,160 | +$172,219,594 | +109299.97% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | 0% | 3,070,146 | 2.91% | $0.03 | $29.83 | $98,275 | $91,582,455 | +$91,484,180 | +93089.98% |
| Nuvation Bio Inc. (NUVB) | Equity | +100% | 4,539,800 | 0.58% | $0.00 | $5.56 | $19,476 | $25,241,288 | +$25,221,812 | +129502.01% |
| 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% |
| Twist Bioscience Corp. (TWST) | Equity | +100% | 206,000 | 0.29% | $0.05 | $87.56 | $9,789 | $18,037,360 | +$18,027,571 | +184161.52% |
| Purecycle Technologies Inc. (PCT) | Equity | -66.54% | 963,189 | 0.15% | $0.01 | $8.70 | $4,999 | $8,379,744 | +$8,374,745 | +167528.41% |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 50,700 | 0.59% | $0.39 | $1,070.23 | $19,862 | $54,260,661 | +$54,240,799 | +273088.30% |
| Solstice Advanced Matls INC | Equity | +100% | 62,525 | 0.14% | $0.08 | N/A | $4,762 | N/A | N/A | N/A |
| Southern Copper Corp. (SCCO) | Equity | +0.85% | 121,843 | 0.62% | $0.17 | N/A | $20,964 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 90,000 | 1.73% | $0.65 | $746.74 | $58,531 | $67,206,600 | +$67,148,069 | +114722.23% |
| United Airlines Holdings Inc. (UAL) | Equity | -24.66% | 262,495 | 0.72% | $0.09 | $118.32 | $24,168 | $31,058,408 | +$31,034,240 | +128410.46% |
| 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 | $68.55 | $10,166 | $9,233,685 | +$9,223,519 | +90729.09% |
| Westlake Corp. (WLK) | Equity | +100% | 21,194 | 0.07% | $0.12 | N/A | $2,476 | N/A | N/A | N/A |
| Woodward Inc. (WWD) | Equity | -64.23% | 211,355 | 2.24% | $0.36 | $430.08 | $75,648 | $90,899,558 | +$90,823,910 | +120061.22% |