Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New NUVB CAI JBS GSG INTC ARGT positions, Added to YPF STM ADMA CLF NTRA TBBB holdings, Exited XLF COGT AEVA DOCU GOOGL
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: NUVB (4.5 mln shares), CAI (1.9 mln), OLMA (987K), JBS (656K), GSG (643K), INTC (411K), ARGT (387K), DBVT (383K), RVMD (316K), XENE (239K), TWST (206K), AVGO (196K), TWLO (182K), HUM (138K), VIST (135K), LYB (131K), Q (126K), ARM (107K), BLTE (106K), JBL (82K), SOLS (63K), NET (53K), STX (51K), LIN (41K), COHR (40K), SNDK (38K), CLS (33K), MU (23K), WLK (21K)
- Increased: YPF (3.2 mln shares from 0.6 mln shares), STM (2.6 mln from 0.77 mln), ADMA (1.55 mln from 0.25 mln), CLF (2.3 mln from 1.75 mln), NTRA (3.1 mln from 2.5 mln), TBBB (3.1 mln from 2.7 mln), U (739K from 410K), ROKU (750K from 583K), SE (1.1 mln from 944K), OPCH (1.87 mln from 1.75 mln), AA (1.49 mln from 1.38 mln)
- Maintained: NAMS (3.1 mln shares)
- Exited: XLF (from 5.5 mln shares), COGT (2.2 mln), AEVA (1.8 mln), DOCU (1.02 mln), EEM (903K), ENTG (844K), DAL (651K), AAL (640K), ON (536K), CMG (392K), GOOGL (385K), PGNY (295K), Z (193K), WOLF (187K), FLUT (115K), RH (88K), PM (67K), DASH (36K), AGX (30K), GS (28K), NP (20K)
- Decreased: CPNG (2.7 mln shares from 6.8 mln shares), TEVA (2.4 mln from 5.9 mln), PCT (1 mln from 2.9 mln), STUB (1.4 mln from 2.3 mln), QSR (454K from 1.2 mln), BE (136K from 741K), LSCC (323K from 926K), FIGR (1.2 mln from 1.5 mln), WWD (211K from 591K), INSM (1.15 mln from 1.48 mln), DAKT (563K from 853K), WAB (95K from 300K), CRH (378K from 475K), UAL (262K from 348K), TSM (495K from 543K), MELI (3K from 47K)