DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F Reported Value
ⓘ$2.4B
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.6% 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
Concentrating
$BAP
$AMX
$COMP
$METC
$JBS$METC$JBS
$APP
$AGROSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$472.0M207,587 sh - —
Quality
$105.9M271,865 sh - —
Quality
$103.6M3,988,067 sh - 42.8
Quality
$98.4M51,799,352 sh - 61.2
Quality
$92.8M7,526,497 sh - 38.2
Quality
$70.8M7,465,100 sh - 20.2
Quality
$70.3M5,311,360 sh - —
Quality
$64.4M5,436,300 sh - —
Quality
$59.9M22,117,634 sh - 62.8
Quality
$58.9M355,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $472.0M | 207,587 |
| CREDICORP LTD$BAP | — | $105.9M | 271,865 |
| AMERICA MOVIL SAB DE CV/$AMX | — | $103.6M | 3,988,067 |
 AMC ENTERTAINMENT HOLDINGS, INC.$AMC | 42.8 | $98.4M | 51,799,352 |
| Compass, Inc.$COMP | 61.2 | $92.8M | 7,526,497 |
 T1 Energy Inc.$TE | 38.2 | $70.8M | 7,465,100 |
| Ramaco Resources, Inc.$METC | 20.2 | $70.3M | 5,311,360 |
| JBS N.V.$JBS | — | $64.4M | 5,436,300 |
 GRUPO TELEVISA, S.A.B.$TV | — | $59.9M | 22,117,634 |
 CHEVRON CORP$CVX | 62.8 | $58.9M | 355,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$809.1M
Financials
$417.5M
Communication Services
$344.0M
Energy
$200.3M
Consumer Discretionary
$167.8M
Industrials
$135.9M
Consumer Staples
$111.3M
Real Estate
$98.8M
Full Holdings — DISCOVERY CAPITAL MANAGEMENT, LLC / CT (Q2 2026)
All 113 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 | $472.0M | 19.6% | +13% | 87.7 |
| 2 | $BAP | CREDICORP LTD | $105.9M | 4.4% | +93% | — |
| 3 | $AMX | AMERICA MOVIL SAB DE CV/ | $103.6M | 4.3% | -10% | — |
| 4 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $98.4M | 4.1% | NEW | 42.8 |
| 5 | $COMP | Compass, Inc. | $92.8M | 3.9% | +24% | 61.2 |
| 6 | $TE | T1 Energy Inc. | $70.8M | 2.9% | NEW | 38.2 |
| 7 | $METC | Ramaco Resources, Inc. | $70.3M | 2.9% | -4% | 20.2 |
| 8 | $JBS | JBS N.V. | $64.4M | 2.7% | +62% | — |
| 9 | $TV | GRUPO TELEVISA, S.A.B. | $59.9M | 2.5% | -1% | — |
| 10 | $CVX | CHEVRON CORP | $58.9M | 2.5% | NEW | 62.8 |
| 11 |  $CAR | AVIS BUDGET GROUP, INC. | $52.3M | 2.2% | -36% | 54.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $49.5M | 2.1% | -2% | 70.7 |
| 13 |  $NU | Nu Holdings Ltd. | $47.9M | 2.0% | +60% | — |
| 14 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $45.9M | 1.9% | +6% | — |
| 15 |  $GENI | Genius Sports Ltd | $43.8M | 1.8% | -3% | — |
| 16 | $APP | AppLovin Corp | $42.8M | 1.8% | +64% | 84.4 |
| 17 |  $AMZN | AMAZON COM INC | $42.1M | 1.8% | +42% | 68.7 |
| 18 |  $CX | CEMEX SAB DE CV | $37.9M | 1.6% | -9% | — |
| 19 |  $GEO | GEO GROUP INC | $37.2M | 1.5% | -12% | 54.5 |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $34.7M | 1.4% | -36% | 62.4 |
| 21 |  $PRMB | Primo Brands Corp | $33.7M | 1.4% | -1% | 60 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $31.1M | 1.3% | +40% | 57.8 |
| 23 |  $RACE | Ferrari N.V. | $30.4M | 1.3% | NEW | — |
| 24 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $28.7M | 1.2% | NEW | 55.6 |
| 25 |  $PSN | PARSONS CORP | $27.7M | 1.1% | +6% | 54.6 |
| 26 |  $YPF | YPF SOCIEDAD ANONIMA | $27.5M | 1.1% | +12% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $27.3M | 1.1% | NEW | 73.5 |
| 28 |  $FISV | FISERV INC | $27.0M | 1.1% | +78% | 60.7 |
| 29 |  $WOLF | WOLFSPEED, INC. | $26.5M | 1.1% | +29% | 22.8 |
| 30 |  $LPLA | LPL Financial Holdings Inc. | $26.3M | 1.1% | NEW | 72.1 |
| 31 |  $PPTA | PERPETUA RESOURCES CORP. | $24.6M | 1.0% | -9% | — |
| 32 |  $ULTA | Ulta Beauty, Inc. | $23.5M | 1.0% | +12% | 67.3 |
| 33 |  $BBAR | Banco BBVA Argentina S.A. | $22.9M | 0.9% | +16% | — |
| 34 |  $QXO | QXO, Inc. | $21.5M | 0.9% | -10% | 49 |
| 35 |  $FIVE | FIVE BELOW, INC | $18.5M | 0.8% | NEW | 69.5 |
| 36 |  $WRBY | Warby Parker Inc. | $17.8M | 0.7% | NEW | 54.3 |
| 37 |  $ON | ON SEMICONDUCTOR CORP | $15.3M | 0.6% | -88% | 55 |
| 38 |  $MWH | SOLV Energy, Inc. | $14.0M | 0.6% | NEW | — |
| 39 |  $PINS | PINTEREST, INC. | $14.0M | 0.6% | -14% | 63.3 |
| 40 |  $RKT | Rocket Companies, Inc. | $13.9M | 0.6% | +0% | 74.2 |
| 41 |  $NXT | Nextpower Inc. | $13.9M | 0.6% | NEW | 69.1 |
| 42 | $AGRO | Adecoagro S.A. | $13.2M | 0.6% | +8% | — |
| 43 |  $CHDN | Churchill Downs Inc | $12.4M | 0.5% | -14% | 61.2 |
| 44 |  $ZM | Zoom Communications, Inc. | $12.0M | 0.5% | NEW | 70.5 |
| 45 |  $AEM | AGNICO EAGLE MINES LTD | $12.0M | 0.5% | +79% | — |
| 46 |  $GRPN | Groupon, Inc. | $11.8M | 0.5% | NEW | 26.1 |
| 47 |  $CRM | Salesforce, Inc. | $11.3M | 0.5% | +45% | 77 |
| 48 |  $HAL | HALLIBURTON CO | $10.3M | 0.4% | NEW | 53.2 |
| 49 |  $PURR | Hyperliquid Strategies Inc | $10.3M | 0.4% | NEW | 41.5 |
| 50 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $10.2M | 0.4% | NEW | 69.4 |
| 51 |  $FSLR | FIRST SOLAR, INC. | $9.8M | 0.4% | +0% | 79.2 |
| 52 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $9.0M | 0.4% | +0% | — |
| 53 |  $STUB | StubHub Holdings, Inc. | $9.0M | 0.4% | -27% | 49.3 |
| 54 |  $IREN | IREN Ltd | $8.3M | 0.3% | -90% | 46.3 |
| 55 |  $BCO | BRINKS CO | $5.6M | 0.2% | +0% | 56.7 |
| 56 |  $PAM | Pampa Energy Inc. | $5.4M | 0.2% | NEW | — |
| 57 | — | ISHARES TR - MSCI PERU GL ETF | $5.2M | 0.2% | NEW | — |
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | $5.2M | 0.2% | +12% | — |
| 59 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $5.1M | 0.2% | +0% | 48.6 |
| 60 |  $KRMN | Karman Holdings Inc. | $5.0M | 0.2% | NEW | 57.2 |
| 61 |  $CB | Chubb Ltd | $5.0M | 0.2% | NEW | — |
| 62 |  $ECHO | EchoStar CORP | $5.0M | 0.2% | -88% | 32.8 |
| 63 |  $JMIA | Jumia Technologies AG | $4.9M | 0.2% | +0% | — |
| 64 |  $JRVR | James River Group Holdings, Inc. | $4.7M | 0.2% | +29% | 40.6 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.2% | NEW | 79.8 |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.2M | 0.2% | NEW | 72.8 |
| 67 |  $GOOG | Alphabet Inc. | $3.6M | 0.1% | NEW | 78.2 |
| 68 |  $INTU | INTUIT INC. | $3.6M | 0.1% | -35% | 79.3 |
| 69 |  $DDOG | Datadog, Inc. | $3.6M | 0.1% | NEW | 71.4 |
| 70 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.1% | NEW | 76.5 |
| 71 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.1% | NEW | 65.5 |
| 72 |  $SKY | Champion Homes, Inc. | $3.2M | 0.1% | NEW | 60.6 |
| 73 |  $FIG | Figma, Inc. | $2.9M | 0.1% | NEW | 43.9 |
| 74 |  $HUT | Hut 8 Corp. | $2.8M | 0.1% | NEW | 37.4 |
| 75 |  $LLY | ELI LILLY & Co | $2.7M | 0.1% | NEW | 87.5 |
| 76 |  $NET | Cloudflare, Inc. | $2.7M | 0.1% | NEW | 56.4 |
| 77 |  $RBRK | Rubrik, Inc. | $2.7M | 0.1% | NEW | 56.6 |
| 78 |  $OUST | Ouster, Inc. | $2.5M | 0.1% | NEW | 36.2 |
| 79 |  $VRT | Vertiv Holdings Co | $2.5M | 0.1% | NEW | 81 |
| 80 |  $SNOW | Snowflake Inc. | $2.5M | 0.1% | NEW | 54.9 |
| 81 |  $RDDT | Reddit, Inc. | $2.4M | 0.1% | NEW | 79.8 |
| 82 |  $RBLX | Roblox Corp | $2.4M | 0.1% | NEW | 60.3 |
| 83 |  $BNY | Bank of New York Mellon Corp | $2.4M | 0.1% | NEW | 74.1 |
| 84 |  $TTAN | ServiceTitan, Inc. | $2.3M | 0.1% | NEW | 49.2 |
| 85 |  $BHYP | Bitwise Hyperliquid ETF | $2.3M | 0.1% | NEW | — |
| 86 |  $CMPS | COMPASS Pathways plc | $2.1M | 0.1% | -17% | — |
| 87 |  $ANET | Arista Networks, Inc. | $2.1M | 0.1% | NEW | 81.9 |
| 88 | — | ISHARES INC - MSCI MEXICO ETF | $2.0M | 0.1% | NEW | — |
| 89 |  $BMA | Macro Bank Inc. | $2.0M | 0.1% | NEW | — |
| 90 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | -98% | 79.4 |
| 91 |  $CIEN | CIENA CORP | $2.0M | 0.1% | NEW | 72.9 |
| 92 |  $PLD | Prologis, Inc. | $1.8M | 0.1% | NEW | 68.3 |
| 93 |  $CIFR | Cipher Digital Inc. | $1.7M | 0.1% | NEW | 30.6 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | -99% | 86.2 |
| 95 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.6M | 0.1% | NEW | — |
| 96 |  $WULF | TERAWULF INC. | $1.6M | 0.1% | NEW | 33.8 |
| 97 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.1% | NEW | 70.5 |
| 98 |  $COHR | COHERENT CORP. | $1.5M | 0.1% | NEW | 58.5 |
| 99 |  $THYP | 21Shares Hyperliquid Staking ETF | $1.5M | 0.1% | NEW | — |
| 100 |  $LENZ | LENZ Therapeutics, Inc. | $1.4M | 0.1% | +0% | 12.8 |
| 101 |  $RMBS | RAMBUS INC | $1.3M | 0.1% | NEW | 70.2 |
| 102 | — | ISHARES TR - U.S. BAS MTL ETF | $1.1M | 0.1% | -46% | — |
| 103 | $METC | Ramaco Resources, Inc. | $1.1M | 0.1% | +1% | 20.2 |
| 104 |  $PUMP | ProPetro Holding Corp. | $1.1M | 0.0% | NEW | 41.8 |
| 105 |  $HUYA | HUYA Inc. | $1.1M | 0.0% | +0% | — |
| 106 | — | ISHARES TR - U.S. REAL ES ETF | $1.0M | 0.0% | +0% | — |
| 107 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.0% | +0% | — |
| 108 | — | GLOBAL X FDS - GLB X MLP ENRG I | $904,987 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $741,811 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - MSCI EMG MKT ETF | $506,576 | 0.0% | +0% | — |
| 111 |  $GLD | SPDR GOLD TRUST | $251,235 | 0.0% | +0% | — |
| 112 |  $BRRR | CoinShares Bitcoin ETF | $226,735 | 0.0% | -72% | — |
| 113 |  $ONMD | OneMedNet Corp | $79,811 | 0.0% | +0% | — |
New Positions (53)
$AMC AMC ENTERTAINMENT HOLDINGS, INC.$98.4M$TE T1 Energy Inc.$70.8M$CVX CHEVRON CORP$58.9M$RACE Ferrari N.V.$30.4M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$28.7M$GS GOLDMAN SACHS GROUP INC$27.3M$LPLA LPL Financial Holdings Inc.$26.3M$FIVE FIVE BELOW, INC$18.5M$WRBY Warby Parker Inc.$17.8M$MWH SOLV Energy, Inc.$14.0M$NXT Nextpower Inc.$13.9M$ZM Zoom Communications, Inc.$12.0M$GRPN Groupon, Inc.$11.8M$HAL HALLIBURTON CO$10.3M$PURR Hyperliquid Strategies Inc$10.3MExited Positions (17)
$IFS Intercorp Financial Services Inc.
$VNET VNET Group, Inc.
$IBIT iShares Bitcoin Trust ETF
$LNG Cheniere Energy, Inc.
$ROST ROSS STORES, INC.
$TER TERADYNE, INC
$GLNG GOLAR LNG LTD
$CLF CLEVELAND-CLIFFS INC.
$MDLN Medline Inc.
$NVDA NVIDIA CORP
$FPS Forgent Power Solutions, Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$HDB HDFC BANK LTD
$INFQ Infleqtion, Inc.Browse Top Institutional Investors
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