DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F Reported Value
ⓘ$1.9B
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DISCOVERY CAPITAL MANAGEMENT, LLC / CT disclosed 77 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $SNDK (Sandisk Corp) at 6.1% of the equity portfolio, followed by $AMX and $MU. During the quarter the fund opened 25 new positions and exited 38 — including a new stake in $SNDK and a full exit from $AMKR. The portfolio is most concentrated in Technology (25.0% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.8#3
Quality
$116.7M183,700 sh - —
Quality
$113.2M4,444,183 sh - 88.4#4
Quality
$93.3M276,050 sh - 42.4
Quality
$87.3M1,409,300 sh - 24.1
Quality
$85.2M5,511,360 sh - 49.2
Quality
$80.0M548,677 sh - —
Quality
$65.1M22,387,941 sh - 82.4
Quality
$63.7M298,016 sh - —
Quality
$62.9M1,834,285 sh - —
Quality
$60.4M3,365,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 88.8#3 | $116.7M | 183,700 |
 AMERICA MOVIL SAB DE CV/$AMX | — | $113.2M | 4,444,183 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $93.3M | 276,050 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $87.3M | 1,409,300 |
 Ramaco Resources, Inc.$METC | 24.1 | $85.2M | 5,511,360 |
 AVIS BUDGET GROUP, INC.$CAR | 49.2 | $80.0M | 548,677 |
 GRUPO TELEVISA, S.A.B.$TV | — | $65.1M | 22,387,941 |
 LAM RESEARCH CORP$LRCX | 82.4 | $63.7M | 298,016 |
 IREN Ltd$IREN | — | $62.9M | 1,834,285 |
 JBS N.V.$JBS | — | $60.4M | 3,365,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$481.5M
Financials
$395.5M
Communication Services
$280.1M
Consumer Discretionary
$188.0M
Energy
$151.5M
Industrials
$135.5M
Consumer Staples
$105.9M
Materials
$97.5M
Full Holdings — DISCOVERY CAPITAL MANAGEMENT, LLC / CT (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $116.7M | 6.1% | NEW | 88.8 |
| 2 | $AMX | AMERICA MOVIL SAB DE CV/ | $113.2M | 5.9% | +4% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $93.3M | 4.8% | +162% | 88.4 |
| 4 | $ON | ON SEMICONDUCTOR CORP | $87.3M | 4.5% | NEW | 42.4 |
| 5 | $METC | Ramaco Resources, Inc. | $85.2M | 4.4% | +0% | 24.1 |
| 6 | $CAR | AVIS BUDGET GROUP, INC. | $80.0M | 4.2% | NEW | 49.2 |
| 7 | $TV | GRUPO TELEVISA, S.A.B. | $65.1M | 3.4% | +3% | — |
| 8 | $LRCX | LAM RESEARCH CORP | $63.7M | 3.3% | +96% | 82.4 |
| 9 | $IREN | IREN Ltd | $62.9M | 3.3% | -29% | — |
| 10 | $JBS | JBS N.V. | $60.4M | 3.1% | +14% | — |
| 11 |  $IFS | Intercorp Financial Services Inc. | $53.1M | 2.8% | NEW | — |
| 12 |  $VNET | VNET Group, Inc. | $50.4M | 2.6% | -5% | — |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $49.0M | 2.5% | +16% | 71 |
| 14 |  $ECHO | EchoStar CORP | $48.3M | 2.5% | +138% | 29.5 |
| 15 |  $BAP | CREDICORP LTD | $47.7M | 2.5% | +71% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $45.5M | 2.4% | -32% | 35.6 |
| 17 |  $COMP | Compass, Inc. | $44.4M | 2.3% | +97% | 58.3 |
| 18 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $40.6M | 2.1% | +36% | — |
| 19 |  $CX | CEMEX SAB DE CV | $39.8M | 2.1% | +12% | — |
| 20 |  $PPTA | PERPETUA RESOURCES CORP. | $36.7M | 1.9% | +0% | — |
| 21 |  $GENI | Genius Sports Ltd | $33.0M | 1.7% | +79% | — |
| 22 |  $NU | Nu Holdings Ltd. | $32.2M | 1.7% | +425% | — |
| 23 |  $PSN | PARSONS CORP | $27.0M | 1.4% | +0% | 60.3 |
| 24 |  $QXO | QXO, Inc. | $26.7M | 1.4% | +2% | 53.5 |
| 25 |  $PRMB | Primo Brands Corp | $26.4M | 1.4% | -19% | 46.5 |
| 26 |  $AMZN | AMAZON COM INC | $25.9M | 1.4% | +187% | 74.6 |
| 27 |  $YPF | YPF SOCIEDAD ANONIMA | $24.9M | 1.3% | +99% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $24.7M | 1.3% | +9332% | — |
| 29 |  $ULTA | Ulta Beauty, Inc. | $24.4M | 1.3% | NEW | 66.6 |
| 30 |  $GEO | GEO GROUP INC | $24.0M | 1.3% | +9% | 63 |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $21.0M | 1.1% | NEW | 51.4 |
| 32 |  $APP | AppLovin Corp | $20.2M | 1.1% | +36% | 86.8 |
| 33 |  $AGRO | Adecoagro S.A. | $19.1M | 1.0% | +6% | — |
| 34 |  $LNG | Cheniere Energy, Inc. | $19.1M | 1.0% | NEW | 48.4 |
| 35 |  $FISV | FISERV INC | $17.3M | 0.9% | +19% | 67.4 |
| 36 |  $BBAR | Banco BBVA Argentina S.A. | $16.2M | 0.8% | +125% | — |
| 37 |  $ROST | ROSS STORES, INC. | $15.5M | 0.8% | NEW | 71.5 |
| 38 |  $TER | TERADYNE, INC | $15.4M | 0.8% | NEW | 74.6 |
| 39 | — | ISHARES TR | $14.5M | 0.8% | +497% | — |
| 40 |  $GLNG | GOLAR LNG LTD | $14.4M | 0.8% | +39% | — |
| 41 |  $CHDN | Churchill Downs Inc | $14.4M | 0.8% | -5% | 65.5 |
| 42 |  $PINS | PINTEREST, INC. | $14.2M | 0.7% | +24% | 62 |
| 43 |  $RKT | Rocket Companies, Inc. | $12.6M | 0.7% | NEW | — |
| 44 |  $CLF | CLEVELAND-CLIFFS INC. | $12.2M | 0.6% | -27% | 35.7 |
| 45 |  $MDLN | Medline Inc. | $11.1M | 0.6% | NEW | — |
| 46 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $10.7M | 0.6% | +0% | 39 |
| 47 |  $NVDA | NVIDIA CORP | $10.0M | 0.5% | NEW | 90.2 |
| 48 |  $CRM | Salesforce, Inc. | $9.2M | 0.5% | NEW | 75.2 |
| 49 |  $INTU | INTUIT INC. | $9.2M | 0.5% | NEW | 82 |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.5% | -14% | — |
| 51 |  $FSLR | FIRST SOLAR, INC. | $8.2M | 0.4% | NEW | 73.8 |
| 52 |  $FPS | Forgent Power Solutions, Inc. | $8.0M | 0.4% | NEW | — |
| 53 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $7.0M | 0.4% | NEW | — |
| 54 |  $WOLF | WOLFSPEED, INC. | $6.9M | 0.4% | NEW | 28.4 |
| 55 |  $BCO | BRINKS CO | $6.1M | 0.3% | +0% | 52 |
| 56 |  $STUB | StubHub Holdings, Inc. | $6.0M | 0.3% | +0% | — |
| 57 |  $JRVR | James River Group Holdings, Inc. | $5.2M | 0.3% | +0% | 34.3 |
| 58 |  $JMIA | Jumia Technologies AG | $4.8M | 0.3% | NEW | — |
| 59 | — | ISHARES TR | $4.7M | 0.2% | +595% | — |
| 60 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.6M | 0.2% | NEW | 45.1 |
| 61 |  $HDB | HDFC BANK LTD | $4.6M | 0.2% | -76% | — |
| 62 |  $INFQ | Infleqtion, Inc. | $3.9M | 0.2% | NEW | — |
| 63 |  $ALH | Alliance Laundry Holdings Inc. | $3.1M | 0.2% | +0% | — |
| 64 |  $LENZ | LENZ Therapeutics, Inc. | $2.2M | 0.1% | +0% | 19.6 |
| 65 | — | ISHARES TR | $2.0M | 0.1% | +57% | — |
| 66 |  $HUYA | HUYA Inc. | $1.5M | 0.1% | NEW | — |
| 67 | $METC | Ramaco Resources, Inc. | $1.3M | 0.1% | +1% | 24.1 |
| 68 | — | ISHARES TR | $999,751 | 0.1% | +0% | — |
| 69 |  $CMPS | COMPASS Pathways plc | $993,829 | 0.1% | NEW | — |
| 70 | — | ISHARES TR | $950,801 | 0.1% | +0% | — |
| 71 |  $BRRR | CoinShares Bitcoin ETF | $923,979 | 0.1% | NEW | — |
| 72 | — | GLOBAL X FDS | $908,427 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $612,312 | 0.0% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $584,583 | 0.0% | +0% | — |
| 75 | — | ISHARES TR | $420,530 | 0.0% | +0% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $293,458 | 0.0% | +0% | — |
| 77 |  $ONMD | OneMedNet Corp | $95,425 | 0.0% | NEW | — |
New Positions (25)
$SNDK Sandisk Corp$116.7M$ON ON SEMICONDUCTOR CORP$87.3M$CAR AVIS BUDGET GROUP, INC.$80.0M$IFS Intercorp Financial Services Inc.$53.1M$ULTA Ulta Beauty, Inc.$24.4M$VLO VALERO ENERGY CORP/TX$21.0M$LNG Cheniere Energy, Inc.$19.1M$ROST ROSS STORES, INC.$15.5M$TER TERADYNE, INC$15.4M$RKT Rocket Companies, Inc.$12.6M$MDLN Medline Inc.$11.1M$NVDA NVIDIA CORP$10.0M$CRM Salesforce, Inc.$9.2M$INTU INTUIT INC.$9.2M$FSLR FIRST SOLAR, INC.$8.2MExited Positions (38)
$AMKR AMKOR TECHNOLOGY, INC.
$COHR COHERENT CORP.
$GDS GDS Holdings Ltd
$EAT BRINKER INTERNATIONAL, INC
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$AVGO Broadcom Inc.
$AMD ADVANCED MICRO DEVICES INC
$META Meta Platforms, Inc.
$ORBS Eightco Holdings Inc.
$LITE Lumentum Holdings Inc.
$AWI ARMSTRONG WORLD INDUSTRIES INC
$GDLC Grayscale CoinDesk Crypto 5 ETF
$BA BOEING CO
$ADBE ADOBE INC.
$UAL United Airlines Holdings, Inc.Browse Top Institutional Investors
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