⚡
Stanley Druckenmiller
Duquesne Family Office • Top-Down Global Macro & AI Inflection
⚡ 91.5
Portfolio Moat Score™
Tracked Capital
$3.2B+ Portfolio
Investment Style
Top-Down Global Macro & AI Inflection
Disclosed Positions
4 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Targeting critical bottleneck suppliers in advanced semiconductor packaging, optical transceivers, and baseload data center energy.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | COMPRA | 11.2% | 🔥 HIGH CONVICTION | Direct exposure to 3nm and 2nm advanced silicon packaging bottlenecks. |
| COHR | Coherent Corp | COMPRA | 8.0% | Standard Position | Optical transceivers and 800G/1.6T networking components for AI data center clusters. |
| VST | Vistra Corp | COMPRA | 7.5% | Standard Position | Nuclear and clean base-load power provider powering hyperscale data center campuses. |
| MSFT | Microsoft Corporation | VENTA | 5.0% | Standard Position | Profit-taking following multi-year AI multiple expansion. |