GuruTrack

Stanley Druckenmiller

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Summary
Stanley Druckenmiller disclosed 70 positions in its latest 13F (2026 Q1), a portfolio value of ~$3.38B, across 5 sectors; top holdings NTRA, INSM, TSM. This quarter: 30 new, 12 added, 18 trimmed, 23 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$3.38B
Holdings70incl. options
Sectors5
Latest filing2026 Q1
New30$529.18M
Added12$342.68M
Trimmed18$945.45M
Sold23$1.17B

Guru playbook

This quarter at a glance
Balanced bookModerately concentrated · top 5 = 43%High turnover · active

Circle of competence (by value)

Technology10%
Materials2%
Consumer Discretionary1%

Biggest new buy

AVGOBROADCOM INC

New buy · of book 2.1%

Biggest add

NTRANATERA INC

Added +22.0%

Biggest exit

XLFSS FINANCIAL SELECT SECTOR

Exited · was ~$300.99M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.