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DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1389507
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.7%$811.0M
  • Financials18.5%$444.5M
  • Communication Services14.3%$344.0M
  • Energy8.3%$200.3M
  • Consumer Discretionary8.2%$198.1M
  • Consumer Staples4.6%$111.3M
  • Real Estate4.1%$98.8M
  • Industrials3.2%$76.5M
  • Materials3.1%$74.5M
  • Healthcare1.0%$24.1M

AUM History

13fpro.ai/research/fund/discovery-capital-management-llc-ct-1389507

Conviction and streaks

Concentrating · top 10 = 49.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BAP$BAPConviction hold4.4% weight · held 8 quartersAMX$AMXConviction hold4.3% weight · held 10 quartersCOMP$COMPConviction hold3.9% weight · held 10 quartersMETC$METCConviction hold2.9% weight · held 7 quartersJBS$JBSConviction hold2.7% weight · held 5 quarters$Accumulating+2097% shares · 6 quarters runningMETC$METCAccumulating+1107% shares · 6 quarters runningJBS$JBSAccumulating+1202% shares · 4 quarters runningAPP$APPAccumulating+199% shares · 4 quarters runningAGRO$AGROAccumulating+409% shares · 4 quarters runningIREN$IRENTrimming-96% shares · 4 quarters runningPRMB$PRMBTrimming-23% shares · 3 quarters runningJPM$JPMTrimming-33% shares · 2 quarters runningCHDN$CHDNTrimming-18% shares · 2 quarters runningDDOG$DDOGTrimming-88% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/discovery-capital-management-llc-ct-1389507

DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F holdings — Q2 2026

$2.4B portfolio (+25.1% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

All holdings — DISCOVERY CAPITAL MANAGEMENT, LLC / CT (Q2 2026)

113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CAR$CARAVIS BUDGET GROUP, INC.$52.3M-36%
JPM$JPMJPMORGAN CHASE & CO$49.5M-2%
NU$NUNu Holdings Ltd.$47.9M+60%
GGAL$GGALGRUPO FINANCIERO GALICIA SAadr$45.9M+6%
GENI$GENIGenius Sports Ltd$43.8M-3%
APP$APPAppLovin Corp$42.8M+64%
AMZN$AMZNAMAZON COM INC$42.1M+42%
CX$CXCEMEX SAB DE CVadr$37.9M-9%
GEO$GEOGEO GROUP INC$37.2M-12%
COF$COFCAPITAL ONE FINANCIAL CORP$34.7M-36%
PRMB$PRMBPrimo Brands Corp$33.7M-1%
VLO$VLOVALERO ENERGY CORP/TX$31.1M+40%
RACE$RACEFerrari N.V.$30.4MNew
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$28.7MNew
PSN$PSNPARSONS CORP$27.7M+6%

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 21 added to, 24 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

  • AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$98.4M

    first bought this quarter

  • TE$TET1 Energy Inc.$70.8M

    first bought this quarter

  • CVX$CVXCHEVRON CORP$58.9M

    first bought this quarter

  • RACE$RACEFerrari N.V.$30.4M

    first bought this quarter

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$28.7M

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$27.3M

    first bought this quarter

+47 more in the Excel export

Added to (21)

  • SNDK$SNDKSandisk Corp+13%

    now $472.0M · held 2 qtrs, 2 adds in a row

  • BAP$BAPCREDICORP LTD+93%

    now $105.9M · held 8 qtrs, 3 adds in a row

  • JBS$JBSJBS N.V.+62%

    now $64.4M · held 5 qtrs, 5 adds in a row

  • NU$NUNu Holdings Ltd.+60%

    now $47.9M · held 5 qtrs, 2 adds in a row

  • COMP$COMPCompass, Inc.+24%

    now $92.8M · held 10+ qtrs, 3 adds in a row

  • APP$APPAppLovin Corp+64%

    now $42.8M · held 10+ qtrs, 4 adds in a row

+15 more in the Excel export

Trimmed (24)

  • MU$MUMICRON TECHNOLOGY INC-99%

    now $1.7M · held 3 qtrs

  • LRCX$LRCXLAM RESEARCH CORP-98%

    now $2.0M · held 3 qtrs

  • ON$ONON SEMICONDUCTOR CORP-88%

    now $15.3M · held 2 qtrs

  • IREN$IRENIREN Ltd-90%

    now $8.3M · held 7 qtrs, 4 trims in a row

  • ECHO$ECHOEchoStar CORP-88%

    now $5.0M · held 4 qtrs

  • CAR$CARAVIS BUDGET GROUP, INC.-36%

    now $52.3M · held 2 qtrs

+18 more in the Excel export

Sold out (17)

  • IFS$IFSIntercorp Financial Services Inc.was $53.1M

    held 1 qtr

  • VNET$VNETVNET Group, Inc.was $50.4M

    held 3 qtrs

  • IBIT$IBITiShares Bitcoin Trust ETFwas $24.7M

    held 3 qtrs

  • LNG$LNGCheniere Energy, Inc.was $19.1M

    held 1 qtr

  • ROST$ROSTROSS STORES, INC.was $15.5M

    held 1 qtr

  • TER$TERTERADYNE, INCwas $15.4M

+11 more in the Excel export

Share

Holdings by quarter

Every 13F DISCOVERY CAPITAL MANAGEMENT, LLC / CT has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DISCOVERY CAPITAL MANAGEMENT, / CT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of DISCOVERY CAPITAL MANAGEMENT, / CT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-15.2%

Value-weighted move of the 10 largest stock positions

Turnover

37%

Last quarter; 137% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

42%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DISCOVERY CAPITAL MANAGEMENT, LLC / CT disclosed 113 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 19.6% of the equity portfolio, followed by $BAP and $AMX. During the quarter the fund opened 53 new positions and exited 17 — including a new stake in $AMC and a full exit from $IFS. The portfolio is most concentrated in Technology (33.7% of disclosed assets). All figures are sourced directly from DISCOVERY CAPITAL MANAGEMENT, LLC / CT’s Form 13F-HR filing with the SEC under CIK 1389507.

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Alta Park Capital, LP$1.09B 13F book · 5 shared top holdingsSNDKCOMPNUTTWOBAILLIE GIFFORD & CO$110.23B 13F book · 5 shared top holdingsNUAPPRACEBAPKCM Capital Inc$617.89M 13F book · 3 shared top holdingsSNDKAPPGEOWestwood Global Investments, LLC$2.85B 13F book · 4 shared top holdingsBAPAMXGGALBBARItau Unibanco Holding S.A.$5.27B 13F book · 5 shared top holdingsBAPNUCXAMXCapelight Capital Asset Management LP$254.34M 13F book · 3 shared top holdingsSNDKRACEWOLF

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AI-Powered Hedge Fund Analysis: DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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Every holding in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.