Druckenmiller's Duquesne Family Office filed its Q1 2026 13F, revealing equity holdings as of March 31. Investors look for shifts in the fund's concentrated bets.
Stanley Druckenmiller's Duquesne Family Office filed its quarterly 13F with the SEC on Tuesday, disclosing U.S.-listed equity holdings as of March 31. The filing offers a snapshot of the fund's positions at the end of the first quarter.
Duquesne's portfolio has historically concentrated on a handful of high-conviction names across technology, healthcare, and energy. The newest filing shows the fund added to several existing positions while trimming others, though the specific changes were not immediately clear from the raw data.
Investors watch Druckenmiller's moves closely. The billionaire investor, who ran the Soros Fund Management's Quantum Fund before launching Duquesne, has a track record of outsized bets on macro themes and individual stocks. The 13F, filed roughly 45 days after quarter-end, is the only public window into the fund's equity holdings.
Duquesne's top holdings as of Dec. 31 included Nvidia, Amazon, and Alphabet. Whether those positions shifted in the first quarter will be parsed from the latest filing. The fund's sector allocations and the size of its cash position are not disclosed in the 13F.
The filing covers only long equity positions in U.S.-listed stocks. It does not reflect short positions, derivatives, or non-U.S. holdings.
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