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Stanley Druckenmillerβs latest portfolio reveals some interesting bets
π Duquesne Family Office reported a $5.21B portfolio for Q2 2026.
Top holdings:
β’ Natera (NTRA) β 16.6%
β’ Insmed (INSM) β 5.68%
β’ TSMC (TSM) β 5.4%
β’ iShares Brazil ETF (EWZ) β 5.07%
β’ Amazon (AMZN) β 4.58%
Healthcare leads sector allocation at 29%, followed by electronic technology at 14%
Worth watching how Druckenmiller positions his portfolio
π Discover more market trends & opportunities β sensamarket.com
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Everything Nvidia Depends on
The Spectator Index@spectatorindexSep 26Australia
AustraliaConnected via WebAccount-level information, not a live location or per-post device.
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Top 10 Stocks Ranked by Insider Purchase Volume
Republic Services ($RSG) β ~$926.7M
Blackstone ($BX) β ~$62.3M
Prudential Financial ($PRU) β ~$60.0M
Intel ($INTC) β ~$10.0M
Boston Scientific ($BSX) β ~$9.5M
Aptiv ($APTV) β ~$8.3M
Aon ($AON) β ~$6.5M
Pfizer ($PFE) β ~$3.0M
CoStar Group ($CSGP) β ~$2.5M
Welltower ($WELL) β ~$2.4M
π Discover more market trends & opportunities β sensamarket.com
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World's Top 10 Hedge Fund Managers by Disclosed AUM
Millennium Management (North America) β $571.1B
Two Sigma Investments (North America) β $232.8B
Schonfeld Strategic Advisors (North America) β $225.3B
D.E. Shaw & Co. (North America) β $213.4B
Squarepoint Capital (Europe) β $182.2B
Bridgewater Associates (North America) β $150.2B
Alphadyne Asset Management (North America) β $147.4B
ExodusPoint Capital Management (North America) β $119.7B
Tudor Investment Corporation (North America) β $106.8B
Garda Capital Partners (North America) β $106.6B
π Discover more market trends & opportunities β sensamarket.com
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Top 10 Low-Cost Index ETFs (0.03% Expense Ratio)
Vanguard Total Stock Market ETF ($VTI)Β
Vanguard S&P 500 ETF ($VOO)
Vanguard Total Bond Market ETF ($BND)Β
iShares Core U.S. Aggregate Bond ETF ($AGG)Β
iShares Core S&P U.S. Total Stock Market ETF ($ITOT)
Schwab U.S. Large-Cap ETF ($SCHX)Β
Schwab U.S. Broad Market ETF ($SCHB)Β
iShares 0-5 Year TIPS Bond ETF ($STIP)
Schwab U.S. Short-Term U.S. Treasury ETF ($SCHO)Β
Schwab Intermediate-Term U.S. Treasury ETF ($SCHR)
π Discover more market trends & opportunities β sensamarket.com
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Want to learn more, Get this M&A Guide for Free Here
linkd.kit.com/645a1b5a3b
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How bonds work β quick cheat sheet:
Governments & companies issue bonds to raise money.
Investors lend money by buying those bonds.
In return investors get:
β’ Regular interest payments
β’ Original amount back at maturity
Money is used for:
Infrastructure, expansion, operations, and growth.
Types of bonds:
Government Bonds β Lower risk
Corporate Bonds β Higher risk, higher return potential
In one line:
A bond is basically a loan where investors become the lender.
Want to learn more? Grab this Bond Cheat Sheet here:
lnkd.in/dUN6PKRN
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Fundamental Equity Analysis: A Primer
A guide to the craft of stock picking
Here is what you will learn:
- Introduction
- Qualitative Analysis
- Quantitative Analysis
- Valuation
π Source: David NinΔiΔ and Donald Keim. Give them a follow! π
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Valuation Methods in Finance
Hereβs what youβll learn:
β’ What valuation means and how it estimates the value of a company based on expected future benefits
β’ The four main valuation techniques used in finance: Trading Comparables, Transaction Comparables, Sum-of-the-Parts, and Discounted Cash Flow (DCF)
β’ Key valuation multiples used in relative valuation such as Price/Earnings (P/E), Firm Value/Revenue, and Firm Value/EBITDA
β’ How Trading Comparables work by comparing a company with similar firms using financial multiples.
β’ The DCF valuation framework, which calculates business value by discounting expected future free cash flows using WACC
β’ Core finance formulas including WACC and CAPM, which estimate the cost of capital and required return for investors
Source: Boston University
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Accounting Handbook
Everything you need to know to make sound Financial Decisions
Credits: Financial Modeling World Cup
1. The Income Statement Guide
2. The Balance Sheet Guide
3. The Cash Flow Statement Guide
4. The Ultimate Budgeting Guide
5. Inventory Valuation Methods
6. Depreciation Methods
7. Accounting KPIs Guide
8. Types of Financial models

























