Duquesne Family Office’s 13F portfolio, scored by worldview
Last updated · By StockDashes
On StockDashes, the 13F portfolio of Duquesne Family Office, the family office Stanley Druckenmiller runs, scores 61/100 (Solid) against the higher-for-longer interest rates worldview. The score covers its 15 largest US-listed stock holdings in the firm’s filing for Q2 2026: 3 benefit from the worldview, 4 are mixed and 8 are under pressure.
Source: Duquesne Family Office’s 13F filing for Q2 2026, filed with the SEC on 14 Aug 2026. The score covers the filing’s common stock; its options and exchange-traded funds are not part of it. The filing on SEC EDGAR
The score against the higher-for-longer interest rates worldview
Portfolio score
13F portfolioAgainst each of the ten worldviews
Choose one to re-score the portfolio.
Of the holdings, 3 benefit from the worldview, 4 are mixed and 8 are under pressure.
The holdings
| Holding | Weight | Higher-for-longer interest rates |
|---|---|---|
| NTRANatera, Inc. | 19.9% | Benefits |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.5% | Benefits |
| STMSTMicroelectronics N.V. | 5.3% | Under pressure |
| INSMInsmed Incorporated | 3.5% | Under pressure |
| FOXAFox Corporation | 3.3% | Mixed |
| YPFYPF Sociedad Anónima | 3.3% | Under pressure |
| AMZNAmazon.com, Inc. | 3.0% | Mixed |
| TBBBBBB Foods Inc. | 2.8% | Under pressure |
| GOOGLAlphabet Inc. | 2.8% | Benefits |
| STXSeagate Technology Holdings plc | 2.7% | Under pressure |
| UALUnited Airlines Holdings, Inc. | 2.5% | Under pressure |
| SESea Limited | 2.4% | Mixed |
| CDWCDW Corporation | 2.4% | Under pressure |
| SNDKSandisk Corporation | 1.8% | Under pressure |
| RVMDRevolution Medicines, Inc. | 1.7% | Mixed |
Weight: the holding’s share of the stock the filing reports. Together these holdings are 63.8% of it.
Which holdings benefit from the higher-for-longer interest rates worldview
Benefits
- NTRA · Natera, Inc. — Large cash and investment balances earn more, with limited reliance on debt and credit-sensitive demand.
- TSM · Taiwan Semiconductor Manufacturing Company Limited — Carries a large net cash position earning interest, with capital spending funded mainly from operating cash flow.
- GOOGL · Alphabet Inc. — Large net cash and securities portfolio earns more, with modest debt and advertising demand not funded by credit.
Mixed
- FOXA · Fox Corporation — Large cash balances earn more, while advertising demand softens as credit-sensitive sectors cut marketing budgets.
- AMZN · Amazon.com, Inc. — Large cash balances earn more, while retail and advertising demand and heavy infrastructure and lease spending are sensitive to borrowing costs.
- SE · Sea Limited — Large cash balances earn more, while the consumer credit lending arm faces higher funding costs and borrower stress.
- RVMD · Revolution Medicines, Inc. — Large cash and investment balances earn more, while a pre-revenue pipeline relies on continued access to capital markets.
Under pressure from this worldview
- STM · STMicroelectronics N.V. — Capital-intensive fab build-out and credit-sensitive auto and industrial customer demand are exposed to borrowing costs.
- INSM · Insmed Incorporated — Ongoing research and launch spending is funded through debt and equity issuance, raising the cost of capital.
- YPF · YPF Sociedad Anónima — Capital-intensive shale development relies on substantial debt funding, raising refinancing and project financing costs.
- TBBB · BBB Foods Inc. — Rapid store rollout relies on leases and borrowing, so financing costs rise with rates.
- STX · Seagate Technology Holdings plc — Carries meaningful debt requiring refinancing, and customer capital-spending cycles are sensitive to funding costs.
- UAL · United Airlines Holdings, Inc. — Carries substantial aircraft and loyalty-backed debt to refinance, and discretionary travel demand is credit-sensitive.
- CDW · CDW Corporation — Carries meaningful borrowing, and customer IT hardware refresh cycles are discretionary big-ticket spend sensitive to financing costs.
- SNDK · Sandisk Corporation — Capital-intensive fab investment and customer hardware budgets are sensitive to financing costs.
How the score works
Worldview fit is a 0–100 score for how well a stock portfolio matches an investor’s view of where the world is heading. Each holding is marked as benefiting from the worldview, under pressure from it, neutral or mixed, and the marks are weighted by each holding’s share of the portfolio. Worldview fit is 60% of the 0–100 score; diversification and volatility are 20% each, measured on a year of daily prices.
The default worldview, Higher-for-longer interest rates, is one that suits how Stanley Druckenmiller is known to invest; it isn’t a statement of the investor’s own views. What the Higher-for-longer interest rates worldview says → What is worldview fit? →
Score your own portfolio: free accountYour portfolio stays private to your account.
Frequently asked questions
What does Duquesne Family Office’s 13F portfolio score against the higher-for-longer interest rates worldview?
On StockDashes, the 13F portfolio of Duquesne Family Office, the family office Stanley Druckenmiller runs, scores 61/100 (Solid) against the higher-for-longer interest rates worldview. The score covers its 15 largest US-listed stock holdings in the firm’s filing for Q2 2026: 3 benefit from the worldview, 4 are mixed and 8 are under pressure.
Where does the Duquesne Family Office portfolio come from?
Source: Duquesne Family Office’s 13F filing for Q2 2026, filed with the SEC on 14 Aug 2026. The score covers the filing’s common stock; its options and exchange-traded funds are not part of it.
How is the score worked out?
Worldview fit is a 0–100 score for how well a stock portfolio matches an investor’s view of where the world is heading. Each holding is marked as benefiting from the worldview, under pressure from it, neutral or mixed, and the marks are weighted by each holding’s share of the portfolio. Worldview fit is 60% of the 0–100 score; diversification and volatility are 20% each, measured on a year of daily prices.
Can I score my own portfolio the same way?
Yes. Import your holdings from your broker into a StockDashes account, choose up to four worldviews, and every holding is marked against each one with a one-line reason.
13F data is public, quarterly and delayed: it shows US-listed long positions at the end of a quarter, filed up to 45 days later, and leaves out short positions, cash and holdings outside the US. Nothing on this page is investment advice.