Theme
Industrial & real assets
Current exposure and quarter activity across tracked funds. Theme classifications are editorial and may vary by fund taxonomy.
Current reported exposure$651M
Tagged bought / added$295M
Tagged sold / reduced$262M
Tracked funds1
Tracked fund exposure
Duquesne Family Office LLC
Stanley Druckenmiller · Q4 2025 filed 2026-02-17
14.5% of reported 13F $651M
Aerospace, rail, airlines, power, energy, metals, construction materials, and other real-asset cyclicals.
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| WWD | WOODWARD INC | $179M | SH |
| AA | ALCOA CORP | $73M | SH |
| BE | BLOOM ENERGY CORP- A | $64M | SH |
| WAB | WABTEC CORP | $64M | SH |
| CRH | CRH PLC | $59M | SH |
| DAL | DELTA AIR LINES INC | $45M | SH |
| UAL | UNITED AIRLINES HOLDINGS INC | $39M | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | $25M | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| AA | New | +$73M |
| BE | New | +$64M |
| CRS | Closed | -$54M |
| EQT | Closed | -$49M |
| GEV | Closed | -$48M |
| VST | Closed | -$46M |
| DAL | New | +$45M |
| UAL | New | +$39M |