Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMKR, METC, IREN, AMX, JPM, and represent 25.00% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: AMKR (+$103M), COHR (+$61M), VNET (+$40M), JBS (+$36M), GGAL (+$35M), MU (+$30M), AVGO (+$29M), AMD (+$28M), META (+$28M), LRCX (+$26M).
- Started 36 new stock positions in HYG, XOP, MCD, JRVR, MU, LRCX, KRMN, META, BE, AVGO.
- Reduced shares in these 10 stocks: GDLC (-$57M), VIST (-$41M), CLS (-$34M), IREN (-$30M), ELV (-$27M), AMTM (-$27M), CI (-$26M), SEI (-$23M), JBL (-$21M), ECH (-$21M).
- Sold out of its positions in ABX, GLTR, MSOS, BABA, ATI, GOOGL, AMTM, ELV, BKR, CI.
- Discovery Capital Management, Llc / Ct was a net buyer of stock by $281M.
- Discovery Capital Management, Llc / Ct has $1.8B in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amkor Technology (AMKR) | 5.6 | $103M | NEW | 2.6M | 39.48 |
|
| Ramaco Res Com Cl A (METC) | 5.4 | $99M | 5.5M | 18.00 |
|
|
| Iren Ordinary Shares (IREN) | 5.3 | $98M | -23% | 2.6M | 37.77 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.8 | $89M | -8% | 4.3M | 20.67 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $73M | +33% | 227k | 322.22 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.4 | $64M | +20% | 22M | 2.91 |
|
| Coherent Corp (COHR) | 3.3 | $61M | NEW | 329k | 184.57 |
|
| Capital One Financial (COF) | 3.0 | $56M | +14% | 232k | 242.36 |
|
| Vnet Group Sponsored Ads A (VNET) | 2.9 | $54M | +291% | 6.3M | 8.46 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.7 | $50M | +35% | 1.4M | 34.90 |
|
| Genius Sports Shares Cl A (GENI) | 2.5 | $46M | -18% | 4.2M | 11.02 |
|
| JBS Cl A Shs (JBS) | 2.3 | $42M | +512% | 2.9M | 14.42 |
|
| Brinker International (EAT) | 1.9 | $36M | +32% | 250k | 143.52 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.9 | $36M | -3% | 3.1M | 11.49 |
|
| Take-Two Interactive Software (TTWO) | 1.9 | $35M | +6% | 137k | 256.03 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.9 | $35M | NEW | 641k | 53.94 |
|
| Compass Cl A (COMP) | 1.8 | $33M | +35% | 3.1M | 10.57 |
|
| Perpetua Resources (PPTA) | 1.7 | $32M | +148% | 1.3M | 24.21 |
|
| Parsons Corporation (PSN) | 1.7 | $31M | +13% | 499k | 61.80 |
|
| Micron Technology (MU) | 1.6 | $30M | NEW | 105k | 285.41 |
|
| Broadcom (AVGO) | 1.6 | $29M | NEW | 83k | 346.10 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.5 | $28M | -2% | 1.7M | 16.35 |
|
| Advanced Micro Devices (AMD) | 1.5 | $28M | NEW | 131k | 214.16 |
|
| Meta Platforms Cl A (META) | 1.5 | $28M | NEW | 42k | 660.09 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $28M | 756k | 36.54 |
|
|
| Cleveland-cliffs (CLF) | 1.4 | $26M | +11% | 2.0M | 13.28 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $26M | NEW | 152k | 171.18 |
|
| Qxo Com New (QXO) | 1.4 | $26M | -26% | 1.3M | 19.29 |
|
| Eightco Holdings (ORBS) | 1.4 | $26M | +3% | 15M | 1.73 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $25M | +22% | 37k | 673.82 |
|
| Credicorp (BAP) | 1.3 | $24M | +32% | 83k | 287.00 |
|
| Lumentum Hldgs (LITE) | 1.2 | $23M | NEW | 62k | 368.59 |
|
| Armstrong World Industries (AWI) | 1.2 | $23M | NEW | 118k | 191.10 |
|
| Geo Group Inc/the reit (GEO) | 1.1 | $21M | -3% | 1.3M | 16.12 |
|
| Churchill Downs (CHDN) | 1.0 | $19M | NEW | 169k | 113.78 |
|
| Echostar Corp Cl A (SATS) | 1.0 | $19M | +45% | 173k | 108.70 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.9 | $18M | -76% | 423k | 41.32 |
|
| Fiserv (FI) | 0.9 | $17M | +161% | 259k | 67.17 |
|
| Boeing Company (BA) | 0.9 | $17M | NEW | 77k | 217.12 |
|
| Pinterest Cl A (PINS) | 0.9 | $16M | +75% | 621k | 25.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | NEW | 38k | 349.99 |
|
| Stubhub Hldgs Cl A (STUB) | 0.7 | $13M | +61% | 961k | 13.53 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.7 | $13M | 4.7M | 2.68 |
|
|
| Hldgs (UAL) | 0.6 | $12M | NEW | 105k | 111.82 |
|
| Acm Resh Com Cl A (ACMR) | 0.6 | $12M | +344% | 296k | 39.45 |
|
| Solventum Corp Com Shs (SOLV) | 0.6 | $12M | +83% | 147k | 79.24 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $12M | NEW | 167k | 69.40 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $11M | 155k | 72.88 |
|
|
| Datadog Cl A Com (DDOG) | 0.6 | $11M | -25% | 83k | 135.99 |
|
| McDonald's Corporation (MCD) | 0.6 | $11M | NEW | 37k | 305.63 |
|
| Amazon (AMZN) | 0.5 | $10M | NEW | 43k | 230.82 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $9.9M | 76k | 130.66 |
|
|
| Domino's Pizza (DPZ) | 0.5 | $9.9M | NEW | 24k | 416.82 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $9.8M | NEW | 270k | 36.16 |
|
| Adecoagro S A (AGRO) | 0.5 | $9.5M | +93% | 1.2M | 7.93 |
|
| Agnico (AEM) | 0.5 | $8.5M | -3% | 50k | 169.53 |
|
| Snap Cl A (SNAP) | 0.4 | $8.3M | -25% | 1.0M | 8.07 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.4 | $8.1M | NEW | 448k | 18.07 |
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $7.3M | -71% | 105k | 69.33 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $7.2M | -38% | 427k | 16.74 |
|
| Golar Lng SHS (GLNG) | 0.4 | $7.1M | -26% | 192k | 37.21 |
|
| Brink's Company (BCO) | 0.4 | $6.9M | +27% | 59k | 116.73 |
|
| Karman Hldgs Common Stock (KRMN) | 0.3 | $5.5M | NEW | 75k | 73.17 |
|
| James Riv Group Holdings Com Shs (JRVR) | 0.3 | $5.2M | NEW | 819k | 6.36 |
|
| Loar Holdings Com Shs (LOAR) | 0.3 | $5.1M | NEW | 75k | 68.00 |
|
| Nvent Electric SHS (NVT) | 0.2 | $4.5M | NEW | 44k | 101.97 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $4.4M | NEW | 49k | 90.16 |
|
| Lenz Therapeutics (LENZ) | 0.2 | $3.9M | NEW | 241k | 16.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $3.6M | NEW | 50k | 71.41 |
|
| Frontline (FRO) | 0.2 | $3.5M | -35% | 160k | 21.82 |
|
| Alliance Laundry Hldgs (ALH) | 0.2 | $3.1M | NEW | 150k | 20.35 |
|
| SLM Corporation (SLM) | 0.2 | $3.0M | -37% | 111k | 27.06 |
|
| Sharkninja Com Shs (SN) | 0.2 | $2.8M | 25k | 111.90 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $2.2M | NEW | 100k | 22.36 |
|
| Celestica (CLS) | 0.1 | $2.2M | -93% | 7.4k | 295.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.2M | NEW | 25k | 86.89 |
|
| Ramaco Res Com Cl B (METCB) | 0.1 | $1.5M | +69% | 126k | 11.75 |
|
| GSI Technology (GSIT) | 0.1 | $1.1M | NEW | 184k | 6.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | +396% | 1.5k | 681.92 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.0M | NEW | 13k | 80.63 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $944k | NEW | 10k | 93.89 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $744k | +283% | 12k | 60.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $676k | NEW | 8.2k | 82.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $608k | -11% | 2.5k | 246.16 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $406k | NEW | 3.2k | 126.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $405k | -50% | 7.4k | 54.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $339k | -95% | 6.8k | 49.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $270k | NEW | 682.00 | 396.31 |
|
Past Filings by Discovery Capital Management, Llc / Ct
SEC 13F filings are viewable for Discovery Capital Management, Llc / Ct going back to 2010
- Discovery Capital Management, Llc / Ct 2025 Q4 filed Feb. 17, 2026
- Discovery Capital Management, Llc / Ct 2025 Q3 filed Nov. 14, 2025
- Discovery Capital Management, Llc / Ct 2025 Q2 filed Aug. 14, 2025
- Discovery Capital Management, Llc / Ct 2025 Q1 filed May 15, 2025
- Discovery Capital Management, Llc / Ct 2024 Q4 filed Feb. 12, 2025
- Discovery Capital Management, Llc / Ct 2024 Q3 filed Nov. 13, 2024
- Discovery Capital Management, Llc / Ct 2024 Q2 filed Aug. 13, 2024
- Discovery Capital Management, Llc / Ct 2024 Q1 filed May 15, 2024
- Discovery Capital Management, Llc / Ct 2023 Q4 filed Feb. 14, 2024
- Discovery Capital Management, Llc / Ct 2023 Q3 filed Nov. 14, 2023
- Discovery Capital Management, Llc / Ct 2023 Q2 filed Aug. 14, 2023
- Discovery Capital Management, Llc / Ct 2023 Q1 filed May 15, 2023
- Discovery Capital Management, Llc / Ct 2022 Q4 filed Feb. 14, 2023
- Discovery Capital Management, Llc / Ct 2022 Q3 filed Nov. 14, 2022
- Discovery Capital Management, Llc / Ct 2022 Q2 filed Aug. 15, 2022
- Discovery Capital Management, Llc / Ct 2022 Q1 filed May 16, 2022