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Macro-driven concentrated equity. Druckenmiller's track record over three decades is among the best in the industry. High turnover, decisive sizing.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
NTRA | 16.60% | +4.0% | 3.19M | $271.45 | $864.9M | $320.76 | +18.2% | $157.43$343.18 |
TSM | 5.40% | +19.1% | 589.7K | $477.57 | $281.6M | $414.00 | -13.3% | $225.63$479.00 |
STM | 4.46% | +18.8% | 3.10M | $74.89 | $232.4M | $49.40 | -34.0% | $21.11$81.42 |
RSPCALL | 3.35% | UNCH | 821.0K | -- | $174.7M | -- | -- | -- |
INSM | 2.92% | +23.4% | 1.42M | $106.62 | $151.9M | $121.51 | +14.0% | $90.39$212.75 |
EWZCALL | 2.80% | UNCH | 4.23M | -- | $145.9M | -- | -- | -- |
INSMCALL | 2.76% | NEW | 1.35M | -- | $143.9M | -- | -- | -- |
YPF | 2.74% | -3.0% | 3.14M | $45.47 | $142.7M | $52.46 | +15.4% | $22.82$57.49 |
AMZN | 2.48% | +1083% | 541.6K | $238.34 | $129.1M | $254.92 | +7.0% | $196.00$287.20 |
TBBB | 2.32% | -6.7% | 2.90M | $41.67 | $120.9M | $49.90 | +19.8% | $23.81$51.62 |
GOOGL | 2.31% | NEW | 336.3K | $357.37 | $120.2M | $335.02 | -6.3% | $206.20$408.61 |
EWZ | 2.28% | UNCH | 3.44M | $34.50 | $118.5M | $36.57 | +6.0% | $28.66$42.02 |
STX | 2.26% | +141% | 122.0K | $965.00 | $117.7M | $816.64 | -15.4% | $163.86$1,145 |
FOXA | 2.21% | NEW | 2.20M | $52.16 | $115.0M | $65.93 | +26.4% | $48.34$76.39 |
AMZNCALL | 2.10% | +130% | 459.3K | -- | $109.5M | -- | -- | -- |
UAL | 2.07% | +203% | 794.8K | $135.99 | $108.1M | $104.63 | -23.1% | $84.64$138.77 |
SE | 2.02% | UNCH | 1.10M | $95.83 | $105.4M | $112.65 | +17.6% | $77.05$199.30 |
CDW | 2.01% | NEW | 744.0K | $140.64 | $104.6M | $150.30 | +6.9% | $97.12$171.55 |
NAMS | 2.00% | UNCH | 3.07M | $33.89 | $104.0M | $24.92 | -26.5% | $23.05$42.20 |
IWMCALL | 1.90% | +318% | 330.0K | -- | $99.1M | -- | -- | -- |
SNDK | 1.52% | -8.5% | 34.9K | $2,274 | $79.4M | $1,537 | -32.4% | $50.07$2,354 |
RVMD | 1.44% | +26.5% | 399.6K | $187.28 | $74.8M | $209.87 | +12.1% | $37.88$224.31 |
SPYCALL | 1.29% | UNCH | 90.0K | -- | $67.2M | -- | -- | -- |
BTDR | 1.24% | NEW | 4.07M | $15.87 | $64.7M | $10.35 | -34.8% | $6.92$27.80 |
CRH | 1.14% | +46.6% | 553.6K | $107.00 | $59.2M | $91.20 | -14.8% | $91.03$131.55 |
DAL | 1.08% | NEW | 603.0K | $93.66 | $56.5M | $76.38 | -18.4% | $55.03$95.68 |
TSLACALL | 1.02% | NEW | 126.0K | -- | $53.0M | -- | -- | -- |
FLR | 0.99% | NEW | 982.2K | $52.39 | $51.5M | $56.25 | +7.4% | $39.33$57.93 |
DHI | 0.93% | NEW | 299.0K | $162.88 | $48.7M | $141.37 | -13.2% | $131.75$184.55 |
CPNG | 0.89% | UNCH | 2.67M | $17.37 | $46.3M | $15.80 | -9.0% | $14.92$34.08 |
AMD | 0.81% | NEW | 72.9K | $580.91 | $42.3M | $459.61 | -20.9% | $149.22$584.73 |
PANW | 0.76% | NEW | 116.7K | $341.02 | $39.8M | $362.09 | +6.2% | $139.57$398.88 |
CLF | 0.76% | +82.2% | 4.22M | $9.39 | $39.6M | $11.54 | +22.9% | $7.73$16.70 |
HUT | 0.70% | NEW | 314.1K | $115.44 | $36.3M | $77.57 | -32.8% | $24.20$140.80 |
CDWCALL | 0.67% | NEW | 250.0K | -- | $35.2M | -- | -- | -- |
CAI | 0.65% | UNCH | 1.89M | $17.82 | $33.8M | $24.78 | +39.1% | $14.19$38.68 |
ARGT | 0.58% | -15.1% | 328.8K | $91.30 | $30.0M | $95.46 | +4.6% | $66.49$103.97 |
FOX | 0.57% | NEW | 632.6K | $46.84 | $29.6M | $59.03 | +26.0% | $44.08$68.17 |
WWD | 0.55% | -68.2% | 67.2K | $425.44 | $28.6M | $336.58 | -20.9% | $233.31$450.92 |
METACALL | 0.54% | NEW | 50.0K | -- | $28.2M | -- | -- | -- |
NUVB | 0.49% | UNCH | 4.54M | $5.68 | $25.8M | $6.64 | +16.9% | $2.91$9.75 |
PTGX | 0.49% | +30.8% | 208.9K | $122.58 | $25.6M | $146.49 | +19.5% | $54.50$160.81 |
ROKU | 0.49% | -75.5% | 184.1K | $138.14 | $25.4M | $155.53 | +12.6% | $78.53$159.89 |
CVCO | 0.47% | NEW | 39.5K | $614.38 | $24.3M | $552.85 | -10.0% | $443.34$713.01 |
ADMA | 0.45% | +80.1% | 2.78M | $8.37 | $23.3M | $9.33 | +11.5% | $7.21$20.46 |
PURR | 0.44% | NEW | 2.94M | $7.87 | $23.1M | $11.36 | +44.3% | $3.01$14.14 |
RMBS | 0.44% | NEW | 173.0K | $132.74 | $23.0M | $84.40 | -36.4% | $70.90$174.10 |
RYTM | 0.43% | NEW | 203.6K | $111.03 | $22.6M | $104.74 | -5.7% | $74.50$122.20 |
SKY | 0.43% | NEW | 254.4K | $88.12 | $22.4M | $85.68 | -2.8% | $63.69$99.17 |
DAKT | 0.42% | +99.6% | 1.12M | $19.56 | $22.0M | $19.36 | -1.0% | $16.89$28.27 |
| ADD | NTRA | +122.7K sh(+4.0%) | $864.9M | 16.60% |
| ADD | TSM | +94.4K sh(+19.1%) | $281.6M | 5.40% |
| ADD | STM | +490.0K sh(+18.8%) | $232.4M | 4.46% |
| ADD | INSM | +270.6K sh(+23.4%) | $151.9M | 2.92% |
| NEW | INSMCALL | +1.35M sh | $143.9M | 2.76% |
| TRIM | YPF | -97.1K sh(-3.0%) | $142.7M | 2.74% |
| ADD | AMZN | +495.8K sh(+1083%) | $129.1M | 2.48% |
| TRIM | TBBB | -207.5K sh(-6.7%) | $120.9M | 2.32% |
| NEW | GOOGL | +336.3K sh | $120.2M | 2.31% |
| ADD | STX | +71.3K sh(+141%) | $117.7M | 2.26% |
| NEW | FOXA | +2.20M sh | $115.0M | 2.21% |
| ADD | AMZNCALL | +259.3K sh(+130%) | $109.5M | 2.10% |
| ADD | NTRA | +552.2K sh(+22.0%) | $613K | 18.14% |
| SOLD ALL | XLF | -5.50M sh | $301Kprior | -- |
| SOLD ALL | RSP | -1.17M sh | $225Kprior | -- |
| TRIM | INSM | -327.7K sh(-22.1%) | $189K | 5.59% |
| TRIM | TSM | -47.8K sh(-8.8%) | $167K | 4.96% |
| NEW | RSPCALL | +821.0K sh | $158K | 4.67% |
| ADD | YPF | +2.63M sh(+433%) | $150K | 4.43% |
| TRIM | EWZ | -116.4K sh(-3.3%) | $132K | 3.91% |
| SOLD ALL | GOOGL | -385.0K sh | $121Kprior | -- |
| ADD | TBBB | +434.1K sh(+16.2%) | $110K | 3.26% |
| ADD | AA | +117.3K sh(+8.5%) | $99K | 2.93% |
| ADD | SE | +155.8K sh(+16.5%) | $91K | 2.70% |
| TRIM | NTRA | -703.2K sh(-21.9%) | $575K | 12.80% |
| NEW | XLF | +5.50M sh | $301K | 6.70% |
| TRIM | INSM | -941.7K sh(-38.9%) | $258K | 5.74% |
| NEW | RSP | +1.17M sh | $225K | 5.00% |
| TRIM | TEVA | -10.72M sh(-64.6%) | $183K | 4.08% |
| TRIM | WWD | -42.1K sh(-6.6%) | $179K | 3.97% |
| ADD | AMZN | +300.9K sh(+68.8%) | $170K | 3.79% |
| TRIM | TSM | -222.0K sh(-29.0%) | $165K | 3.67% |
| ADD | CPNG | +2.14M sh(+46.2%) | $160K | 3.55% |
| NEW | EWZCALL | +4.23M sh | $134K | 2.99% |
| ADD | GOOGL | +282.8K sh(+277%) | $121K | 2.68% |
| ADD | SE | +669.9K sh(+244%) | $120K | 2.68% |
| ADD | NTRA | +129.3K sh(+4.2%) | $517K | 12.74% |
| ADD | INSM | +170.0K sh(+7.5%) | $349K | 8.59% |
| ADD | TEVA | +625.0K sh(+3.9%) | $335K | 8.25% |
| TRIM | WWD | -215.9K sh(-25.4%) | $160K | 3.94% |
| ADD | CPNG | +527.7K sh(+12.9%) | $149K | 3.67% |
| SOLD ALL | PM | -816.0K sh | $149Kprior | -- |
| ADD | MELI | +4,619 sh(+8.6%) | $136K | 3.36% |
| SOLD ALL | ENTG | -1.65M sh | $133Kprior | -- |
| ADD | DOCU | +395.5K sh(+30.6%) | $122K | 2.99% |
| SOLD ALL | COHR | -1.16M sh | $103Kprior | -- |
| NEW | EEM | +1.90M sh | $101K | 2.50% |
| SOLD ALL | MSFT | -200.9K sh | $100Kprior | -- |
| TRIM | NTRA | -317.1K sh(-9.3%) | $521K | 12.80% |
| ADD | TEVA | +1.09M sh(+7.3%) | $268K | 6.57% |
| ADD | INSM | +884.4K sh(+64.6%) | $227K | 5.57% |
| TRIM | WWD | -248.8K sh(-22.7%) | $208K | 5.11% |
| ADD | TSM | +166.3K sh(+27.8%) | $173K | 4.26% |
| TRIM | PM | -289.3K sh(-26.2%) | $149K | 3.65% |
| NEW | ENTG | +1.65M sh | $133K | 3.26% |
| TRIM | CPNG | -5.20M sh(-55.9%) | $123K | 3.02% |
| ADD | FLUT | +27.8K sh(+7.4%) | $116K | 2.84% |
| TRIM | COHR | -1.06M sh(-47.9%) | $103K | 2.54% |
| ADD | DOCU | +215.8K sh(+20.1%) | $101K | 2.47% |
| NEW | MSFT | +200.9K sh | $100K | 2.45% |
| TRIM | NTRA | -164.5K sh(-4.6%) | $481K | 15.72% |
| ADD | TEVA | +5.88M sh(+65.4%) | $229K | 7.47% |
| ADD | CPNG | +400.0K sh(+4.5%) | $204K | 6.67% |
| TRIM | WWD | -128.0K sh(-10.4%) | $200K | 6.55% |
| TRIM | PM | -247.0K sh(-18.3%) | $175K | 5.73% |
| TRIM | COHR | -598.9K sh(-21.2%) | $144K | 4.72% |
| ADD | INSM | +775.6K sh(+131%) | $104K | 3.41% |
| ADD | TSM | +491.3K sh(+457%) | $99K | 3.25% |
| NEW | DOCU | +1.07M sh | $87K | 2.86% |
| ADD | FLUT | +359.4K sh(+1985%) | $84K | 2.73% |
| ADD | LLY | +32.6K sh(+52.5%) | $78K | 2.56% |
| ADD | YPF | +387.7K sh(+23.0%) | $73K | 2.38% |
| TRIM | COHR | -157.6K sh(-5.3%) | $267K | 7.18% |
| ADD | WWD | +168.0K sh(+15.9%) | $204K | 5.48% |
| ADD | TEVA | +7.57M sh(+530%) | $198K | 5.33% |
| TRIM | CPNG | -2.79M sh(-23.9%) | $196K | 5.26% |
| ADD | PM | +217.6K sh(+19.2%) | $163K | 4.37% |
| TRIM | STX | -76.3K sh(-4.7%) | $135K | 3.63% |
| NEW | UAL | +1.04M sh | $101K | 2.72% |
| ADD | MELI | +5,615 sh(+11.7%) | $91K | 2.45% |
| NEW | SKX | +1.07M sh | $72K | 1.94% |
| NEW | AMZN | +328.4K sh | $72K | 1.94% |
| ADD | YPF | +1.26M sh(+292%) | $72K | 1.93% |
| NEW | SLM | +2.52M sh | $70K | 1.87% |
| ADD | NTRA | +1.59M sh(+80.6%) | $453K | 15.34% |
| ADD | CPNG | +725.0K sh(+6.6%) | $287K | 9.73% |
| TRIM | COHR | -611.0K sh(-17.0%) | $265K | 8.97% |
| ADD | WWD | +103.5K sh(+10.8%) | $181K | 6.15% |
| TRIM | STX | -114.9K sh(-6.5%) | $180K | 6.09% |
| ADD | PM | +245.3K sh(+27.6%) | $138K | 4.67% |
| NEW | KRE | +2.05M sh | $116K | 3.94% |
| ADD | MELI | +11.6K sh(+31.8%) | $99K | 3.34% |
| ADD | FCX | +223.8K sh(+19.4%) | $69K | 2.33% |
| TRIM | FLUT | -74.1K sh(-22.1%) | $62K | 2.09% |
| TRIM | KMI | -4.14M sh(-61.3%) | $58K | 1.95% |
| TRIM | PMCALL | -490.8K sh(-51.0%) | $57K | 1.94% |
| SOLD ALL | IWMCALL | -3.16M sh | $664.1Mprior | -- |
| SOLD ALL | GE | -853.1K sh | $149.7Mprior | -- |
| SOLD ALL | VRT | -998.5K sh | $81.5Mprior | -- |
| SOLD ALL | KBR | -981.4K sh | $62.5Mprior | -- |
| SOLD ALL | MRVL | -822.9K sh | $58.3Mprior | -- |
| SOLD ALL | LLY | -61.7K sh | $48.0Mprior | -- |
| SOLD ALL | CCJ | -848.7K sh | $36.8Mprior | -- |
| SOLD ALL | META | -63.9K sh | $31.0Mprior | -- |
| SOLD ALL | KEY | -1.66M sh | $26.2Mprior | -- |
| SOLD ALL | C | -400.3K sh | $25.3Mprior | -- |
| SOLD ALL | STLA | -588.0K sh | $16.7Mprior | -- |
| SOLD ALL | COF | -108.5K sh | $16.2Mprior | -- |
| NEW | IWMCALL | +3.16M sh | $664.1M | 15.14% |
| ADD | MSFT | +26.1K sh(+2.4%) | $468.0M | 10.67% |
| TRIM | CPNG | -455.1K sh(-2.0%) | $399.6M | 9.11% |
| SOLD ALL | NVDACALL | -489.5K sh | $242.4Mprior | -- |
| TRIM | TECK | -972.4K sh(-17.6%) | $208.4M | 4.75% |
| ADD | VST | +240.2K sh(+10.1%) | $182.8M | 4.17% |
| ADD | NTRA | +1.04M sh(+116%) | $176.5M | 4.02% |
| TRIM | NVDA | -441.6K sh(-71.5%) | $159.0M | 3.62% |
| NEW | COHR | +2.53M sh | $153.1M | 3.49% |
| ADD | GE | +117.0K sh(+15.9%) | $149.7M | 3.41% |
| ADD | WWD | +549.6K sh(+136%) | $147.1M | 3.35% |
| TRIM | STX | -677.1K sh(-32.0%) | $133.9M | 3.05% |
| ADD | MSFT | +68.9K sh(+6.8%) | $408.4M | 12.19% |
| ADD | CPNG | +2.01M sh(+9.6%) | $371.0M | 11.07% |
| TRIM | NVDA | -257.2K sh(-29.4%) | $305.8M | 9.12% |
| NEW | NVDACALL | +489.5K sh | $242.4M | 7.23% |
| TRIM | LLY | -51.6K sh(-11.4%) | $234.7M | 7.00% |
| ADD | TECK | +1.42M sh(+34.6%) | $233.5M | 6.97% |
| ADD | STX | +1.20M sh(+131%) | $180.7M | 5.39% |
| ADD | VRT | +427.3K sh(+22.7%) | $111.1M | 3.32% |
| SOLD ALL | GOOGL | -838.4K sh | $109.7Mprior | -- |
| SOLD ALL | TMUS | -756.7K sh | $106.0Mprior | -- |
| TRIM | NWSA | -726.9K sh(-15.2%) | $99.3M | 2.96% |
| ADD | VST | +396.5K sh(+19.9%) | $91.9M | 2.74% |
| TRIM | NVDA | -75.4K sh(-7.9%) | $380.5M | 13.65% |
| ADD | MSFT | +188.3K sh(+22.7%) | $321.2M | 11.53% |
| TRIM | LLY | -82.3K sh(-15.3%) | $243.9M | 8.75% |
| ADD | TECK | +688.9K sh(+20.2%) | $176.9M | 6.35% |
| TRIM | LW | -240.5K sh(-11.6%) | $168.8M | 6.06% |
| NEW | GOOGL | +838.4K sh | $109.7M | 3.94% |
| TRIM | TMUS | -422.9K sh(-35.9%) | $106.0M | 3.80% |
| ADD | NWSA | +247.5K sh(+5.5%) | $95.7M | 3.43% |
| ADD | VRT | +652.5K sh(+52.9%) | $70.2M | 2.52% |
| NEW | VST | +1.99M sh | $66.0M | 2.37% |
| ADD | CVX | +161.1K sh(+72.1%) | $64.8M | 2.33% |
| NEW | STX | +915.0K sh | $60.3M | 2.17% |
Source: SEC EDGAR · CIK 0001536411 · filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.