WOLF(@WOLF_Financial):STANLEY DRUCKENMILLER JUST EXITED ALPHABET ENTIRELY AND LOADED UP ON ARGENTINA Here are their updated largest holdings and every move they made in Q1 2026, as per @ralliesai Top 10 equity holdings: 🥇 Natera $NTRA: $613M 🥈 Insmed $INSM: $189M 🥉 Taiwan Semiconductor $TSM: $167M 4. YPF $REPYY: $150M (+433% shares) 5. iShares MSCI Brazil ETF: $132M 6. BBB Foods $TBBB: $110M 7. Alcoa $AA: $99M 8. NewAmsterdam Pharma: $98M 9. Sea Ltd $SE: $91M 10. STMicroelectronics $STM: $90M (+238% shares) New positions: - RSP S&P 500 Equal Weight calls: $158M - Broadcom $AVGO: $61M - Global X Argentina ETF $ARGT: $36M - Caris Life Sciences $CAI: $34M - Revolution Medicines $RVMD: $31M - Sandisk $SNDK: $24M - Humana $HUM: $24M - Twilio $TWLO: $23M - Jabil $JBL: $22M - Linde $LIN: $20M - Seagate $STX: $20M - Intel $INTC: $18M - ARM Holdings $ARM: $16M - Cloudflare $NET: $11M - Micron $MU: $8M Biggest adds: - Adma Biologics: +513% shares - YPF: +433% - STMicroelectronics $STM: +238% - Amazon $AMZN calls: +100% - Unity Software $U: +80% - Cleveland-Cliffs $CLF: +33% - Roku $ROKU: +29% - Natera $NTRA: +22% - Sea Ltd $SE: +17% Biggest trims: - Amazon $AMZN common: -94% (but added to call position) - MercadoLibre $MELI: -94% - Bloom Energy $BE: -82% - Wabtec: -68% - Purecycle $PCT: -66% - Lattice Semiconductor: -65% - Woodward: -64% - Restaurant Brands $QSR: -62% - Coupang: -61% - Teva Pharmaceutical: -59% Full exits: - Financial Sector $XLF: $301M (closed all financials ETF exposure) - S&P 500 Equal Weight common: $225M (rotated into calls) - Alphabet $GOOGL: $120M - Cogent Biosciences $COGT: $79M - Entegris: $71M - Docusign $DOCU: $70M - iShares EM ETF: $49M - Delta Airlines $DAL: $45M - ON Semiconductor $ON: $29M - Flutter Entertainment: $25M - Goldman Sachs: $24M - Chipotle $CMG: $14M - Philip Morris $PM: $11M - American Airlines: $9.8M - DoorDash: $8M The rotation: out of $GOOGL, $XLF, and airlines. Into Argentina ($YPF, $ARGT, $VIST), semis ($STM, $AVGO, $INTC, $ARM, $MU), and biotech.

2026.05.15 19:30

STANLEY DRUCKENMILLER JUST EXITED ALPHABET ENTIRELY AND LOADED UP ON ARGENTINA Here are their updated largest holdings and every move they made in Q1 2026, as per @ralliesai Top 10 equity holdings: 🥇 Natera $NTRA: $613M 🥈 Insmed $INSM: $189M 🥉 Taiwan Semiconductor $TSM: $167M 4. YPF $REPYY: $150M (+433% shares) 5. iShares MSCI Brazil ETF: $132M 6. BBB Foods $TBBB: $110M 7. Alcoa $AA: $99M 8. NewAmsterdam Pharma: $98M 9. Sea Ltd $SE: $91M 10. STMicroelectronics $STM: $90M (+238% shares) New positions: - RSP S&P 500 Equal Weight calls: $158M - Broadcom $AVGO: $61M - Global X Argentina ETF $ARGT: $36M - Caris Life Sciences $CAI: $34M - Revolution Medicines $RVMD: $31M - Sandisk $SNDK: $24M - Humana $HUM: $24M - Twilio $TWLO: $23M - Jabil $JBL: $22M - Linde $LIN: $20M - Seagate $STX: $20M - Intel $INTC: $18M - ARM Holdings $ARM: $16M - Cloudflare $NET: $11M - Micron $MU: $8M Biggest adds: - Adma Biologics: +513% shares - YPF: +433% - STMicroelectronics $STM: +238% - Amazon $AMZN calls: +100% - Unity Software $U: +80% - Cleveland-Cliffs $CLF: +33% - Roku $ROKU: +29% - Natera $NTRA: +22% - Sea Ltd $SE: +17% Biggest trims: - Amazon $AMZN common: -94% (but added to call position) - MercadoLibre $MELI: -94% - Bloom Energy $BE: -82% - Wabtec: -68% - Purecycle $PCT: -66% - Lattice Semiconductor: -65% - Woodward: -64% - Restaurant Brands $QSR: -62% - Coupang: -61% - Teva Pharmaceutical: -59% Full exits: - Financial Sector $XLF: $301M (closed all financials ETF exposure) - S&P 500 Equal Weight common: $225M (rotated into calls) - Alphabet $GOOGL: $120M - Cogent Biosciences $COGT: $79M - Entegris: $71M - Docusign $DOCU: $70M - iShares EM ETF: $49M - Delta Airlines $DAL: $45M - ON Semiconductor $ON: $29M - Flutter Entertainment: $25M - Goldman Sachs: $24M - Chipotle $CMG: $14M - Philip Morris $PM: $11M - American Airlines: $9.8M - DoorDash: $8M The rotation: out of $GOOGL, $XLF, and airlines. Into Argentina ($YPF, $ARGT, $VIST), semis ($STM, $AVGO, $INTC, $ARM, $MU), and biotech.

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