스탠리 드러켄밀러
Duquesne Family Office 매크로 延迟 45 天披露
소로스의 퀀텀펀드 운용을 맡았던 매크로 투자의 거장으로, 지금은 가족 자산을 직접 운용합니다.
投资组合 $5.2B 약 7조 원
持仓数量 95个
最大持仓 NTRA 16.6%
数据日期 2026년 6월 말 2026년 2분기 · 2026.8.14 披露
2026년 2분기 重点变动 基于 2026년 6월 말 持仓 · 2026.8.14 公告
NEW · 新建仓位 인스메드 INSM
$144M 규모로 새로 편입했습니다. 바로 포트폴리오 7위입니다.
EXIT · 全部清仓 브로드컴 AVGO
직전 분기 $61M 보유분을 전량 정리했습니다.
ADD · 增持 아마존 AMZN
주식수를 1082.5% 늘렸습니다. 현재 비중 2.5%입니다.
新建 48 添加 17 缩减 10 清仓 23
估算成本价由季末持股数量变化反推得出，并非实际成交价，季度内完成的买卖无法体现。收益率为不含股息的股价口径。
| # | 股票 | 权重 | 市值 | 持股数 | 较上季度变动 | 估算成本价 | 估算收益率 |
|---|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA | 16.6% | $865M | 318.6만주 | ▲ +4.0% | $115.10ⓘ | +183% |
| 2 | Taiwan Semiconductor Manufac TSM | 5.4% | $282M | 59.0만주 | ▲ +19.1% | $223.58ⓘ | +91% |
| 3 | Stmicroelectronics N V STM | 4.5% | $232M | 310.3만주 | ▲ +18.8% | $34.77ⓘ | +46% |
| 4 |  Invesco Exchange Traded Fd T RSP 看涨 | 3.4% | $175M | 82.1만주 | — | $204.85ⓘ | +4% |
| 5 | Insmed Inc INSM | 2.9% | $152M | 142.5만주 | ▲ +23.4% | $86.50ⓘ | +47% |
| 6 |  Ishares Inc EWZ 看涨 | 2.8% | $146M | 422.8만주 | — | $31.69ⓘ | +22% |
| 7 | Insmed Inc INSM 看涨 | 2.8% | $144M | 135.0만주 | 新增 | $86.50ⓘ | +47% |
| 8 |  Ypf Sociedad Anonima YPF | 2.7% | $143M | 313.9만주 | ▼ -3.0% | $37.87ⓘ | +48% |
| 9 | Amazon Com Inc AMZN | 2.5% | $129M | 54.2만주 | ▲ +1082.5% | $247.24ⓘ | +2% |
| 10 |  Bbb Foods Inc TBBB | 2.3% | $121M | 290.2만주 | ▼ -6.7% | $29.38ⓘ | +75% |
| 11 | Alphabet Inc GOOG | 2.3% | $120M | 33.6만주 | 新增 | $357.93ⓘ | -8% |
| 12 | Ishares Inc EWZ | 2.3% | $119M | 343.6만주 | — | $31.69ⓘ | +22% |
| 13 | Seagate Technology Hldngs Pl STX | 2.3% | $118M | 12.2만주 | ▲ +140.6% | $615.70ⓘ | +40% |
| 14 |  Fox Corp FOXA | 2.2% | $115M | 220.5만주 | 新增 | $57.48ⓘ | +13% |
| 15 | Amazon Com Inc AMZN 看涨 | 2.1% | $109M | 45.9만주 | ▲ +129.7% | $247.24ⓘ | +2% |
| 16 | United Airls Hldgs Inc UAL | 2.1% | $108M | 79.5만주 | ▲ +202.8% | $102.13ⓘ | +4% |
| 17 | Sea Ltd SE | 2.0% | $105M | 110.0만주 | — | $139.26ⓘ | -23% |
| 18 |  Cdw Corp CDW | 2.0% | $105M | 74.4만주 | 新增 | $123.97ⓘ | +15% |
| 19 |  Newamsterdam Pharma Company NAMS | 2.0% | $104M | 307.0만주 | — | $27.76ⓘ | -21% |
| 20 |  Ishares Tr IWM 看涨 | 1.9% | $99M | 33.0만주 | ▲ +317.7% | — | — |
| 21 | Sandisk Corp SNDK | 1.5% | $79M | 3.5만주 | ▼ -8.5% | $577.52ⓘ | +193% |
| 22 | Revolution Medicines Inc RVMD | 1.4% | $75M | 40.0만주 | ▲ +26.5% | $114.14ⓘ | +78% |
| 23 |  State Str Spdr S&P 500 Etf T SPY 看涨 | 1.3% | $67M | 9.0만주 | — | — | — |
| 24 |  Bitdeer Technologies Group BTDR | 1.2% | $65M | 407.5만주 | 新增 | $15.14ⓘ | -24% |
| 25 | Crh Plc CRH | 1.1% | $59M | 55.4만주 | ▲ +46.6% | $109.30ⓘ | -20% |
| 26 | Delta Air Lines Inc DAL | 1.1% | $56M | 60.3만주 | 新增 | $75.24ⓘ | +4% |
| 27 | Tesla Inc TSLA 看涨 | 1.0% | $53M | 12.6만주 | 新增 | — | — |
| 28 |  Fluor Corp FLR | 1.0% | $51M | 98.2만주 | 新增 | $48.71ⓘ | +10% |
| 29 | D R Horton Inc DHI | 0.9% | $49M | 29.9만주 | 新增 | $149.62ⓘ | -9% |
| 30 | Coupang Inc CPNG | 0.9% | $46M | 266.7만주 | — | $31.83ⓘ | -54% |
本季度全部清仓 (23)
| Broadcom Inc AVGO | 上季度持有 $61M | EXIT · 全部清仓 |
 Option Care Health Inc OPCH | 上季度持有 $50M | EXIT · 全部清仓 |
 Figure Technology Solutio FIGR | 上季度持有 $39M | EXIT · 全部清仓 |
| Restaurant Brands Intl Inc QSR | 上季度持有 $34M | EXIT · 全部清仓 |
 Lattice Semiconductor Corp LSCC | 上季度持有 $30M | EXIT · 全部清仓 |
| Humana Inc HUM | 上季度持有 $24M | EXIT · 全部清仓 |
| Twilio Inc TWLO | 上季度持有 $23M | EXIT · 全部清仓 |
| Jabil Inc JBL | 上季度持有 $22M | EXIT · 全部清仓 |
免责声明： 股票数量变动是与上一季度披露相比 · 13F为季度结束后45天内披露的延迟数据，可能与当前持仓不同 · 仅包含美国上市多头仓位（买入价格不公开） · 来源 SEC EDGAR · 本内容仅供参考，不构成投资建议。所有投资责任由投资者本人承担。