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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Stanley Druckenmiller – Duquesne Family Office

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
95
Portfolio value:
$5,210,856,000
Filed:
Aug 14, 2026
Style:
Macro / Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2648 new15 added9 reduced23 exited
≡AA – Alcoa CorpReduce 87.57%−1,307,750−2.75
≡AVGO – Broadcom IncSell−195,955−1.80
≡TEVA – Teva Pharmaceutical Inds LtdReduce 73.71%−1,752,286−1.71
≡WWD – Woodward IncReduce 68.21%−144,161−1.69
≡ROKU – Roku IncReduce 75.47%−566,135−1.61
≡OPCH – Option Care Health IncSell−1,868,550−1.49
≡FIGR – Figure Technology SolutioSell−1,150,415−1.16
≡QSR – Restaurant Brands Intl IncSell−454,435−0.99
≡TBBB – Bbb Foods IncReduce 6.67%−207,469−0.94
≡LSCC – Lattice Semiconductor CorpSell−323,135−0.89
≡SNDK – Sandisk CorpReduce 8.53%−3,2550.80
≡HUM – Humana IncSell−137,505−0.71
≡TWLO – Twilio IncSell−181,760−0.68
≡JBL – Jabil IncSell−82,200−0.65
≡GSG – Ishares S&P Gsci Commodity-Sell−643,000−0.61
≡BE – Bloom Energy CorpSell−136,320−0.55
≡INTC – Intel CorpSell−411,400−0.54
≡ARGT – Global X FdsReduce 15.13%−58,600−0.49
≡WAB – WabtecReduce 40.36%−38,300−0.41
≡NET – Cloudflare IncSell−52,535−0.32
≡LYB – Lyondellbasell Industries NvSell−131,435−0.31
≡TWST – Twist Bioscience CorpSell−206,000−0.29
≡ARM – Arm Holdings PlcReduce 73.67%−78,610−0.29
≡COHR – Coherent CorpSell−40,400−0.29
≡CLS – Celestica IncSell−33,275−0.28
≡STUB – Stubhub Hldgs IncSell−1,367,177−0.25
≡MU – Micron Technology IncSell−23,400−0.23
≡SATS – Echostar CorpSell−60,765−0.21
≡ALM – Almonty Inds IncSell−469,880−0.20
≡LITE – Lumentum Hldgs IncSell−6,963−0.14
≡MELI – Mercadolibre IncSell−2,766−0.14
≡WLK – Westlake CorporationSell−21,194−0.07
Q1 2026filed May 15, 2633 new11 added19 reduced23 exited
≡XLF – Select Sector Spdr TrSell−5,495,600−6.70
≡RSP – Invesco Exchange Traded Fd TSell−1,173,925−5.00
≡AMZNCALL – Amazon Com IncReduce 76.13%−637,940−3.07
≡GOOGL
Q4 2025filed Feb 17, 2628 new12 added13 reduced32 exited
≡NTRACALL – Natera IncSell−3,314,532−13.13
≡TEVA – Teva Pharmaceutical Inds LtdReduce 64.60%−10,719,065−4.17
≡INSM – Insmed IncReduce 38.86%−941,683−2.85
≡Verona Pharma PlcSell
Q3 2025filed Nov 14, 2530 new14 added14 reduced33 exited
≡INSMCALL – Insmed IncSell−2,353,435−5.82
≡PM – Philip Morris Intl IncSell−815,975−3.65
≡ENTG – Entegris IncSell−1,645,885−3.26
≡COHR – Coherent Corp
Q2 2025filed Aug 15, 2538 new8 added16 reduced20 exited
≡NTRA – Natera IncSell−3,402,330−15.72
≡CPNG – Coupang IncReduce 55.87%−5,197,210−3.65
≡INSM – Insmed IncSell−1,369,050−3.41
≡COHR – Coherent CorpReduce 47.89%−1,064,230
Q1 2025filed May 15, 2513 new13 added15 reduced38 exited
≡STXCALL – Seagate Technology Hldngs PlReduce 77.53%−1,607,599−3.51
≡COHR – Coherent CorpReduce 21.23%−598,860−2.46
≡UALCALL – United Airls Hldgs IncReduce 53.17%−675,120−1.97
≡
Q4 2024filed Feb 14, 2522 new22 added14 reduced21 exited
≡PMCALL – Philip Morris Intl IncSell−1,606,835−6.61
≡CPNG – Coupang IncReduce 23.88%−2,793,443−4.47
≡KRE – Spdr Ser TrReduce 73.01%−1,499,185−3.04
≡FLUT – Flutter Entmt Plc
Q3 2024filed Nov 14, 2433 new9 added18 reduced22 exited
≡STX – Seagate Technology Hldngs PlSell−1,755,278−6.21
≡VST – Vistra CorpReduce 85.09%−2,233,876−6.17
≡MSFT – Microsoft CorpReduce 89.24%−357,395−5.51
≡KMI – Kinder Morgan Inc DelReduce 61.32%−4,141,165
Q2 2024filed Aug 14, 2418 new12 added14 reduced28 exited
≡IWMCALL – Ishares TrSell−3,157,900−15.14
≡MSFT – Microsoft CorpReduce 63.99%−711,780−4.53
≡GE – General Electric CoSell−853,095−3.41
≡TECK – Teck Resources Ltd
Q1 2024filed May 15, 2442 new13 added12 reduced20 exited
≡NVDA – Nvidia CorporationReduce 84.11%−931,051−12.73
≡LLY – Eli Lilly & CoReduce 84.68%−340,886−5.91
≡STX – Seagate Technology Hldngs PlReduce 32.00%−677,125−2.34
≡UBS – Ubs Group AgSell−2,414,735
Q4 2023filed Feb 14, 2420 new14 added4 reduced11 exited
≡LW – Lamb Weston Hldgs IncReduce 70.47%−1,286,881−4.32
≡GOOGL – Alphabet IncSell−838,375−3.94
≡TMUS – T-Mobile Us IncSell−756,675−3.80
≡BLDR – Builders Firstsource IncSell−460,755
Q3 2023filed Nov 14, 2313 new10 added7 reduced25 exited
≡OPCH – Option Care Health IncReduce 72.55%−3,185,824−3.56
≡LW – Lamb Weston Hldgs IncReduce 11.64%−240,520−2.21
≡TMUS – T-Mobile Us IncReduce 35.85%−422,887−1.90
≡TSM – Taiwan Semiconductor Mfg LtdSell−486,190
– Alphabet Inc
Sell
−385,000
−2.68
≡CPNG – Coupang IncReduce 60.62%−4,105,424−2.06
≡MELI – Mercadolibre IncReduce 94.13%−44,383−1.97
≡TEVA – Teva Pharmaceutical Inds LtdReduce 59.53%−3,497,585−1.96
≡COGT – Cogent Biosciences IncSell−2,214,470−1.75
≡WWD – Woodward IncReduce 64.23%−379,575−1.73
≡ENTG – Entegris IncSell−844,160−1.58
≡DOCU – Docusign IncSell−1,019,085−1.55
≡TSM – Taiwan Semiconductor ManufacReduce 8.80%−47,8051.28
≡EEM – Ishares TrSell−902,500−1.10
≡DAL – Delta Air Lines Inc DelSell−650,910−1.01
≡BE – Bloom Energy CorpReduce 81.59%−604,225−0.88
≡QSR – Restaurant Brands Intl IncReduce 62.41%−754,565−0.84
≡WAB – WabtecReduce 68.38%−205,215−0.72
≡EWZCALL – Ishares IncReduce 45.66%−3,552,575−0.69
≡IWMCALL – Ishares TrReduce 65.04%−147,000−0.66
≡ON – On Semiconductor CorpSell−536,260−0.65
≡LSCC – Lattice Semiconductor CorpReduce 65.10%−602,835−0.63
≡FLUT – Flutter Entmt PlcSell−115,245−0.55
≡AEVA – Aeva Technologies IncSell−1,824,862−0.54
≡GS – Goldman Sachs Group IncSell−27,500−0.54
≡STUB – Stubhub Hldgs IncReduce 40.71%−938,574−0.44
≡PCT – Purecycle Technologies IncReduce 66.54%−1,915,245−0.40
≡RH – RhSell−88,200−0.35
≡CMG – Chipotle Mexican Grill IncSell−391,930−0.32
≡Z – Zillow Group IncSell−192,640−0.29
≡CDTX – Cidara Therapeutics IncSell−49,495−0.24
≡FIGR – Figure Technology SolutioReduce 25.29%−389,370−0.24
≡PM – Philip Morris Intl IncSell−67,400−0.24
≡AAL – American Airls Group IncSell−639,785−0.22
≡AGX – Argan IncSell−30,000−0.21
≡DASH – Doordash IncSell−35,900−0.18
≡PGNY – Progyny IncSell−295,115−0.17
≡UAL – United Airls Hldgs IncReduce 24.66%−85,905−0.15
≡INSM – Insmed IncReduce 22.11%−327,662−0.15
≡CRH – Crh PlcReduce 20.51%−97,400−0.14
≡WOLF – Wolfspeed IncSell−186,900−0.07
≡DAKT – Daktronics IncReduce 34.04%−290,323−0.05
≡NP – Neptune Ins Hldgs IncSell−20,000−0.01
−1,002,080
−2.63
≡AMZN – Amazon Com IncSell−437,070−2.36
≡TSM – Taiwan Semiconductor Mfg LtdReduce 29.02%−222,000−1.59
≡DOCU – Docusign IncReduce 39.55%−666,865−1.44
≡EEM – Ishares TrReduce 52.50%−997,500−1.40
≡META – Meta Platforms IncSell−76,100−1.38
≡CRS – Carpenter Technology CorpSell−220,035−1.33
≡C – Citigroup IncSell−514,850−1.29
≡TWLO – Twilio IncSell−512,800−1.26
≡BAC – Bank America CorpSell−989,250−1.26
≡MELI – Mercadolibre IncReduce 19.19%−11,195−1.24
≡EQT – Eqt CorpSell−894,950−1.20
≡GEV – Ge Vernova IncSell−77,320−1.17
≡VST – Vistra CorpSell−233,985−1.13
≡STUB – Stubhub Hldgs IncReduce 45.87%−1,953,765−1.07
≡LEN – Lennar CorpSell−279,424−0.87
≡DHI – D R Horton IncSell−205,150−0.86
≡FWONK – Liberty Media Corp DelSell−288,400−0.74
≡DKS – Dicks Sporting Goods IncSell−132,425−0.72
≡KBE – Spdr Series TrustSell−482,095−0.71
≡ROKU – Roku IncReduce 29.12%−239,455−0.62
≡PCG – Pg&E CorpSell−1,649,300−0.61
≡ARM – Arm Holdings PlcSell−167,900−0.58
≡NU – Nu Hldgs LtdSell−1,454,180−0.57
≡SMTC – Semtech CorpSell−301,515−0.53
≡STX – Seagate Technology Hldngs PlSell−85,900−0.50
≡FIGR – Figure Technology SolutioReduce 27.26%−577,040−0.50
≡GPC – Genuine Parts CoSell−144,185−0.49
≡ELVN – Enliven Therapeutics IncSell−947,405−0.48
≡U – Unity Software IncReduce 53.54%−472,480−0.47
≡POST – Post Hldgs IncSell−176,400−0.47
≡SNDK – Sandisk CorpSell−166,235−0.46
≡SYF – Synchrony FinancialSell−261,825−0.46
≡SPGI – Global X FdsSell−254,045−0.44
≡DAKT – Daktronics IncReduce 40.64%−583,976−0.36
≡CLF – Cleveland-Cliffs Inc NewReduce 35.70%−969,380−0.30
≡COF – Capital One Finl CorpSell−43,920−0.23
≡SEI – Solaris Energy Infras IncSell−145,600−0.14
≡MDB – Mongodb IncSell−17,710−0.14
≡TXRH – Texas Roadhouse IncSell−29,800−0.12
≡WWD – Woodward IncReduce 6.65%−42,0850.04
≡CHYM – Chime Finl IncSell−43,230−0.02
Sell
−1,157,840
−2.54
≡MSFT – Microsoft CorpSell−200,930−2.45
≡FLUT – Flutter Entmt PlcReduce 71.57%−290,075−2.12
≡LLY – Eli Lilly & CoSell−100,675−1.93
≡WBD – Warner Bros Discovery IncSell−6,537,160−1.84
≡XLF – Select Sector Spdr TrSell−985,300−1.27
≡WWD – Woodward IncReduce 25.43%−215,895−1.17
≡CZR – Caesars Entertainment Inc NeSell−1,395,875−0.97
≡DAL – Delta Air Lines Inc DelSell−793,510−0.96
≡GLW – Corning IncSell−623,145−0.80
≡KMI – Kinder Morgan Inc DelSell−1,071,665−0.77
≡APP – Applovin CorpSell−89,458−0.77
≡UAL – United Airls Hldgs IncSell−377,120−0.74
≡GS – Goldman Sachs Group IncSell−42,000−0.73
≡BCLYF – Barclays PlcSell−1,549,950−0.71
≡ILMN – Illumina IncSell−300,615−0.70
≡EQT – Eqt CorpReduce 28.56%−357,750−0.60
≡AVGO – Broadcom IncSell−86,140−0.58
≡NU – Nu Hldgs LtdReduce 57.42%−1,961,185−0.58
≡EWZ – Ishares IncSell−738,800−0.52
≡HAS – Hasbro IncSell−281,100−0.51
≡XPO – Xpo IncSell−163,100−0.51
≡YPF – Ypf Sociedad AnonimaReduce 83.71%−589,300−0.48
≡IWMCALL – Ishares TrReduce 32.54%−109,000−0.43
≡DAKT – Daktronics IncReduce 53.29%−1,639,288−0.40
≡BMA – Banco Macro SaSell−220,900−0.38
≡CHYM – Chime Finl IncReduce 90.74%−423,595−0.37
≡VKTX – Viking Therapeutics IncSell−549,295−0.36
≡ROKU – Roku IncReduce 25.27%−278,065−0.35
≡GGAL – Grupo Financiero Galicia S.ASell−231,481−0.29
≡BWXT – Bwx Technologies IncSell−76,475−0.27
≡BLDR – Builders Firstsource IncSell−85,065−0.24
≡FCX – Freeport-Mcmoran IncSell−224,800−0.24
≡CCC – Ccc Intelligent Solutions HlSell−1,007,944−0.23
≡ESLT – Elbit Sys LtdSell−18,287−0.20
≡STX – Seagate Technology Hldngs PlReduce 56.50%−111,590−0.20
≡U – Unity Software IncReduce 50.26%−891,550−0.18
≡TMO – Thermo Fisher Scientific IncSell−12,200−0.12
≡SPGI – Global X FdsReduce 5.10%−13,655−0.12
≡DHR – Danaher CorporationSell−24,700−0.12
≡CC – Chemours CoSell−421,800−0.12
≡C – Citigroup IncReduce 22.73%−151,450−0.11
≡SE – Sea LtdReduce 11.47%−35,530−0.01
≡JOBY – Joby Aviation IncSell−31,489−0.01
−2.18
≡PM – Philip Morris Intl IncReduce 26.17%−289,293−2.08
≡DALCALL – Delta Air Lines Inc DelSell−1,294,635−1.84
≡YPF – Ypf Sociedad AnonimaReduce 66.08%−1,371,395−1.83
≡WWD – Woodward IncReduce 22.67%−248,840−1.44
≡CCC – Ccc Intelligent Solutions HlReduce 81.99%−4,587,095−1.42
≡UALCALL – United Airls Hldgs IncSell−594,685−1.34
≡STXCALL – Seagate Technology Hldngs PlSell−465,977−1.29
≡BCLYF – Barclays PlcReduce 59.40%−2,267,355−1.21
≡COF – Capital One Finl CorpSell−197,670−1.16
≡FCX – Freeport-Mcmoran IncReduce 77.92%−793,305−1.02
≡WAB – WabtecReduce 43.37%−130,585−0.91
≡Springworks Therapeutics IncSell−615,929−0.89
≡AMZN – Amazon Com IncSell−136,765−0.85
≡ASND – Ascendis Pharma A/SSell−158,720−0.81
≡KMI – Kinder Morgan Inc DelReduce 35.21%−582,450−0.77
≡BMA – Banco Macro SaReduce 48.84%−210,915−0.68
≡SPGI – Global X FdsReduce 39.68%−176,100−0.61
≡TWLO – Twilio IncReduce 44.64%−161,680−0.55
≡BN – Brookfield CorpSell−315,925−0.54
≡TECK – Teck Resources LtdSell−431,545−0.51
≡BBIO – Bridgebio Pharma IncSell−438,050−0.49
≡GGAL – Grupo Financiero Galicia S.AReduce 39.32%−150,000−0.39
≡FLEX – Flex LtdSell−348,900−0.38
≡EXE – Expand Energy CorporationSell−97,700−0.36
≡AR – Antero Resources CorpSell−258,400−0.34
≡PI – Impinj IncSell−108,475−0.32
≡CZR – Caesars Entertainment Inc NeReduce 9.85%−152,545−0.29
≡TSLA – Tesla IncSell−18,838−0.16
≡RARE – Ultragenyx Pharmaceutical InSell−85,445−0.10
≡AAL – American AirlSell−133,728−0.05
≡PCT – Purecycle Technologies IncReduce 31.55%−1,061,7580.01
≡IVVD – Invivyd IncSell−571,425−0.01
Skechers U S A Inc
Sell
−1,074,840
−1.94
≡SLM – Slm CorpSell−2,520,275−1.87
≡AALCALL – American AirlSell−3,493,428−1.64
≡United States Stl CorpSell−1,610,040−1.47
≡PM – Philip Morris Intl IncReduce 18.26%−246,9871.36
≡WBD – Warner Bros Discovery IncSell−4,657,650−1.32
≡AMZN – Amazon Com IncReduce 58.35%−191,635−1.08
≡WWD – Woodward IncReduce 10.44%−128,0001.07
≡VST – Vistra CorpSell−283,355−1.05
≡DALCALL – Delta Air Lines Inc DelReduce 26.74%−472,605−1.03
≡MU – Micron Technology IncSell−408,885−0.92
≡KRE – Spdr Ser TrSell−554,138−0.90
≡BWXT – Bwx Technologies IncSell−299,171−0.90
≡GEV – Ge Vernova IncSell−99,750−0.88
≡NVT – Nvent Electric PlcSell−451,065−0.83
≡Discover Finl SvcsSell−146,970−0.68
≡WDC – Western Digital CorpSell−417,160−0.67
≡USB – Us Bancorp DelSell−503,595−0.65
≡ARM – Arm Holdings PlcSell−178,394−0.59
≡GTM – Zoominfo Technologies IncSell−1,761,926−0.50
≡PANW – Palo Alto Networks IncSell−87,424−0.43
≡BN – Brookfield CorpReduce 48.23%−294,300−0.40
≡GOOGL – Alphabet IncSell−76,680−0.39
≡FHN – First Horizon CorporationSell−619,700−0.34
≡WFC – Wells Fargo Co NewSell−157,100−0.30
≡FCNCA – First Ctzns Bancshares Inc NSell−5,183−0.29
≡HBAN – Huntington Bancshares IncSell−671,200−0.29
≡LYV – Live Nation Entertainment InSell−79,635−0.28
≡TFC – Truist Finl CorpSell−233,500−0.27
≡ABCB – Ameris BancorpSell−154,000−0.26
≡TSLA – Tesla IncReduce 50.00%−18,837−0.25
≡KEY – KeycorpSell−527,000−0.24
≡WULF – Terawulf IncSell−1,472,225−0.22
≡BMA – Banco Macro SaReduce 11.04%−53,615−0.20
≡PCVX – Vaxcyte IncSell−86,265−0.19
≡ASND – Ascendis Pharma A/SReduce 40.11%−106,320−0.17
≡CRNX – Crinetics Pharmaceuticals InSell−122,700−0.17
≡MIR – Mirion Technologies IncSell−342,700−0.16
≡Sunrise Communications Ag AdsSell−133,152−0.15
≡Arcellx IncSell−74,100−0.15
≡C – Citigroup IncSell−72,655−0.14
≡NU – Nu Hldgs LtdSell−467,255−0.13
≡ELF – E L F Beauty IncSell−37,300−0.13
≡IQV – Iqvia Hldgs IncSell−21,500−0.11
≡KMI – Kinder Morgan Inc DelReduce 25.67%−571,185−0.10
≡PLTR – Palantir Technologies IncSell−41,710−0.08
≡GGAL – Grupo Financiero Galicia S.AReduce 14.97%−67,182−0.07
≡TLSI – Trisalus Life Sciences IncSell−426,921−0.06
≡Springworks Therapeutics IncReduce 28.35%−243,7650.05
≡SPGI – Global X FdsReduce 19.13%−105,000−0.05
Reduce 93.06%
−242,853
−1.97
≡COHR – Coherent CorpReduce 5.29%−157,600−1.79
≡FCX – Freeport-Mcmoran IncReduce 44.88%−618,030−1.55
≡AVGO – Broadcom IncSell−239,980−1.40
≡TECK – Teck Resources LtdReduce 57.57%−585,540−1.33
≡MAA – Mid-Amer Apt Cmntys IncSell−238,720−1.28
≡CPT – Camden Ppty TrSell−290,915−1.22
≡CNM – Core & Main IncSell−475,195−0.71
≡Discover Finl SvcsReduce 48.41%−137,895−0.67
≡MSFT – Microsoft CorpSell−43,095−0.63
≡ADBE – Adobe IncSell−34,495−0.61
≡C – Citigroup IncReduce 77.81%−254,745−0.56
≡VST – Vistra CorpReduce 27.60%−108,000−0.52
≡CRH – Crh PlcSell−162,500−0.51
≡TPGPUT – Tpg IncSell−217,500−0.42
≡CRNX – Crinetics Pharmaceuticals InReduce 60.29%−186,300−0.37
≡CB – Chubb LimitedSell−34,800−0.34
≡ADSK – Autodesk IncSell−36,400−0.34
≡MTB – M & T Bk CorpSell−56,200−0.34
≡CFG – Citizens Finl Group IncSell−238,600−0.33
≡KMI – Kinder Morgan Inc DelReduce 14.80%−386,700−0.32
≡SPRY – Ars Pharmaceuticals IncSell−536,900−0.26
≡GTM – Zoominfo Technologies IncReduce 17.69%−378,800−0.25
≡WULF – Terawulf IncReduce 50.00%−1,472,226−0.24
≡SLN – Silence Therapeutics PlcSell−387,400−0.24
≡TRP – Tc Energy CorpSell−115,400−0.19
≡SBUX – Starbucks CorpSell−52,305−0.17
≡XPO – Xpo IncSell−46,500−0.17
≡BCYC – Bicycle Therapeutics PlcSell−190,200−0.15
≡KEY – KeycorpReduce 9.74%−56,900−0.09
≡IHS – Ihs Holding LimitedSell−770,310−0.08
≡NRIX – Nurix Therapeutics IncSell−44,200−0.03
−2.65
≡MAA – Mid-Amer Apt Cmntys IncReduce 62.94%−405,470−1.86
≡GTM – Zoominfo Technologies IncReduce 63.60%−3,741,180−1.83
≡OPCH – Option Care Health IncSell−1,871,818−1.78
≡GEV – Ge Vernova IncReduce 90.15%−267,818−1.49
≡FLEX – Flex LtdReduce 75.92%−1,100,255−1.07
≡CPT – Camden Ppty TrReduce 49.66%−287,000−0.94
≡NVDA – Nvidia CorporationSell−214,060−0.91
≡MSGE – Madison Square Garden EntmtSell−694,225−0.81
≡NWSA – News Corp NewSell−683,800−0.65
≡Arista Networks IncSell−52,275−0.63
≡NWS – News Corp NewSell−635,850−0.62
≡PLTR – Palantir Technologies IncReduce 94.58%−728,255−0.62
≡TECK – Teck Resources LtdReduce 30.02%−436,325−0.59
≡Springworks Therapeutics IncReduce 30.97%−316,301−0.55
≡PANW – Palo Alto Networks IncReduce 50.87%−45,256−0.53
≡BAH – Booz Allen Hamilton Hldg CorSell−83,841−0.44
≡IQV – Iqvia Hldgs IncSell−60,360−0.44
≡LYV – Live Nation Entertainment InSell−103,100−0.33
≡LBTYB – Liberty Global LtdSell−537,150−0.32
≡CNK – Cinemark Hldgs IncSell−400,792−0.30
≡VCYT – Veracyte IncSell−259,944−0.19
≡AES – Aes CorpSell−314,750−0.19
≡AAPL – Apple IncSell−24,400−0.18
≡PMCALL – Philip Morris Intl IncReduce 13.25%−245,5200.17
≡SGI – Tempur Sealy Intl IncSell−103,100−0.17
≡SE – Sea LtdSell−66,900−0.16
≡EQT – Eqt CorpSell−121,000−0.15
≡SPHR – Sphere Entertainment CoSell−122,411−0.15
≡BLDR – Builders Firstsource IncSell−29,385−0.14
≡YPF – Ypf Sociedad AnonimaReduce 32.63%−208,335−0.13
≡ADBE – Adobe IncReduce 5.97%−2,190−0.09
≡COHR – Coherent CorpReduce 17.02%−611,0100.05
≡GPCR – Structure Therapeutics IncSell−37,700−0.05
≡TEO – Telecom Argentina SaSell−143,051−0.04
≡GGAL – Grupo Financiero Galicia S.AReduce 25.33%−120,5000.01
≡FLUT – Flutter Entmt PlcReduce 22.12%−74,123−0.00
Reduce 68.07%
−3,098,817
−2.36
≡Arista Networks IncReduce 87.79%−375,977−2.20
≡VRT – Vertiv Holdings CoSell−998,510−1.86
≡KBR – Kbr IncSell−981,425−1.42
≡NWSA – News Corp NewReduce 79.35%−2,628,225−1.33
≡MRVL – Marvell Technology IncSell−822,875−1.33
≡CPNG – Coupang IncReduce 51.15%−11,488,710−1.23
≡Discover Finl SvcsReduce 74.08%−477,950−1.18
≡LLY – Eli Lilly & CoSell−61,664−1.09
≡FLEX – Flex LtdReduce 62.49%−2,414,000−1.05
≡CCJ – Cameco CorpSell−848,710−0.84
≡META – Meta Platforms IncSell−63,930−0.71
≡KEY – KeycorpSell−1,657,395−0.60
≡C – Citigroup IncSell−400,345−0.58
≡WAB – WabtecReduce 61.05%−236,160−0.47
≡FCX – Freeport-Mcmoran IncReduce 16.37%−225,7400.44
≡STLA – Stellantis N.VSell−588,050−0.38
≡COF – Capital One Finl CorpSell−108,495−0.37
≡KRE – Spdr Ser TrSell−307,200−0.35
≡AAPL – Apple IncReduce 78.73%−90,300−0.27
≡OZK – Bank Ozk Little Rock ArkSell−234,200−0.24
≡SPHR – Sphere Entertainment CoReduce 63.66%−214,414−0.23
≡SANA – Sana Biotechnology IncSell−984,000−0.22
≡RDDT – Reddit IncSell−175,000−0.20
≡Fusion Pharmaceuticals IncSell−399,748−0.19
≡TTWO – Take-Two Interactive SoftwarSell−55,320−0.19
≡CEG – Constellation Energy CorpSell−39,081−0.16
≡CABA – Cabaletta Bio IncSell−417,000−0.16
≡NRG – Nrg Energy IncSell−96,885−0.15
≡LEGN – Legend Biotech CorpSell−114,500−0.15
≡CNK – Cinemark Hldgs IncReduce 62.84%−677,843−0.14
≡PANW – Palo Alto Networks IncReduce 35.86%−49,7500.14
≡NXE – Nexgen Energy LtdSell−712,000−0.13
≡WDC – Western Digital Corp.Sell−73,505−0.11
≡TSEM – Tower Semiconductor LtdSell−146,400−0.11
≡MLTX – Moonlake ImmunotherapeuticsSell−87,500−0.10
≡TGTX – Tg Therapeutics IncSell−280,000−0.10
≡NWS – News Corp NewReduce 39.67%−418,125−0.03
≡ETN – Eaton Corp PlcSell−1,090−0.01
−2.23
≡TECK – Teck Resources LtdReduce 17.60%−972,375−2.22
≡LW – Lamb Weston Hldgs IncSell−539,209−1.74
≡CVX – Chevron Corp NewSell−384,595−1.71
≡VRT – Vertiv Holdings CoReduce 56.84%−1,314,990−1.46
≡SGI – Tempur Sealy Intl IncSell−749,100−1.14
≡NWSA – News Corp NewReduce 18.12%−733,095−0.99
≡Barrick Gold CorpSell−1,758,300−0.95
≡OPCH – Option Care Health IncReduce 52.88%−770,010−0.94
≡CCJ – Cameco CorpReduce 36.31%−483,915−0.88
≡TKO – Tko Group Holdings IncSell−326,735−0.80
≡BAH – Booz Allen Hamilton Hldg CorReduce 64.44%−151,959−0.62
≡NEM – Newmont CorpSell−474,250−0.59
≡P – Pure Storage IncSell−531,247−0.57
≡VEEV – Veeva Sys IncSell−95,700−0.55
≡KBR – Kbr IncReduce 15.29%−177,110−0.49
≡DKNG – Draftkings Inc NewSell−423,850−0.45
≡NTNX – Nutanix IncSell−216,600−0.31
≡ADBE – Adobe IncSell−17,130−0.30
≡LPX – Louisiana Pac CorpSell−135,132−0.29
≡WRBY – Warby Parker IncSell−674,039−0.28
≡RXRX – Recursion Pharmaceuticals InSell−906,767−0.27
≡WDC – Western Digital Corp.Reduce 68.04%−156,495−0.25
≡OLED – Universal Display CorpSell−28,400−0.16
≡SCHW – Schwab Charles CorpSell−71,700−0.15
≡TTWO – Take-Two Interactive SoftwarReduce 13.36%−8,530−0.12
≡ABCL – Abcellera Biologics IncSell−659,750−0.11
≡CP – Canadian Pacific Kansas CitySell−47,505−0.11
≡SNSE – Sensei Biotherapeutics IncSell−100,000−0.00
−2.06
≡LLY – Eli Lilly & CoReduce 11.36%−51,565−1.75
≡AVGO – Broadcom IncSell−51,956−1.55
≡BABA – Alibaba Group Hldg LtdSell−307,500−0.96
≡DHR – Danaher CorporationSell−76,040−0.68
≡AMZN – Amazon Com IncSell−136,690−0.62
≡RIG – Transocean LtdSell−1,844,175−0.54
≡NWSA – News Corp NewReduce 15.23%−726,905−0.47
≡J – Jacobs Solutions IncSell−74,415−0.36
≡CP – Canadian Pacific Kansas CityReduce 60.11%−71,595−0.21
≡OPEN – Opendoor Technologies IncSell−1,538,085−0.15
≡COMP – Compass IncSell−399,100−0.04
−1.71
≡IQV – Iqvia Hldgs IncSell−198,760−1.55
≡PTC – Ptc IncSell−273,434−1.35
≡ORCL – Oracle CorpSell−271,265−1.12
≡SGI – Tempur Sealy Intl IncSell−525,050−0.73
≡WCC – Wesco Intl IncSell−116,900−0.73
≡Skechers U S A IncSell−371,125−0.68
≡MRVL – Marvell Technology IncSell−314,320−0.65
≡CDNS – Cadence Design System IncSell−75,395−0.62
≡DASH – Doordash IncSell−206,900−0.55
≡META – Meta Platforms IncSell−54,665−0.55
≡Arista Networks IncSell−93,980−0.53
≡MU – Micron Technology IncSell−222,200−0.49
≡WRBY – Warby Parker IncSell−1,064,139−0.43
≡CHTR – Charter Communications Inc NSell−29,500−0.38
≡VNO – Vornado Rlty TrSell−594,400−0.38
≡World Wrestling Entmt IncSell−98,365−0.37
≡AMZN – Amazon Com IncReduce 37.41%−81,690−0.37
≡ILMN – Illumina IncSell−54,885−0.36
≡NVDA – Nvidia CorporationReduce 7.94%−75,419−0.33
≡FUL – Fuller H B CoSell−75,500−0.19
≡CSL – Carlisle Cos IncSell−20,800−0.19
≡RPM – Rpm Intl IncSell−59,000−0.18
≡FSLR – First Solar IncSell−24,725−0.16
≡RXRX – Recursion Pharmaceuticals InReduce 34.57%−479,183−0.11
≡CCC – Ccc Intelligent Solutions HlSell−281,879−0.11
≡ACAD – Acadia Pharmaceuticals IncSell−74,400−0.06
≡GROV – Grove Collaborative Hold IncSell−196,571−0.01
≡LLY – Eli Lilly & CoReduce 15.35%−82,3300.00