Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, AMX, MU, ON, METC, and represent 25.75% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$117M), ON (+$87M), CAR (+$80M), MU (+$58M), IFS (+$53M), LRCX (+$31M), SATS (+$28M), NU (+$26M), IBIT (+$25M), ULTA (+$24M).
- Started 27 new stock positions in TER, INFQ, INTU, MDLN, CAR, SNDK, ROST, IYM, VLO, VLRS.
- Reduced shares in these 10 stocks: AMKR (-$103M), COHR (-$61M), GDS (-$50M), EAT (-$36M), TTWO (-$35M), AVGO (-$29M), AMD (-$28M), , ORBS (-$26M), IREN (-$26M).
- Sold out of its positions in ACMR, ADBE, AMD, AMKR, AWI, BIDU, BMA, BE, BA, EAT.
- Discovery Capital Management, Llc / Ct was a net buyer of stock by $146M.
- Discovery Capital Management, Llc / Ct has $1.9B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 6.1 | $117M | NEW | 184k | 635.34 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 5.9 | $113M | +3% | 4.4M | 25.48 |
|
| Micron Technology (MU) | 4.8 | $93M | +162% | 276k | 337.84 |
|
| ON Semiconductor (ON) | 4.5 | $87M | NEW | 1.4M | 61.92 |
|
| Ramaco Res Com Cl A (METC) | 4.4 | $85M | 5.5M | 15.46 |
|
|
| Avis Budget (CAR) | 4.2 | $80M | NEW | 549k | 145.85 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.4 | $65M | +2% | 22M | 2.91 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $64M | +96% | 298k | 213.66 |
|
| Iren Ordinary Shares (IREN) | 3.3 | $63M | -28% | 1.8M | 34.28 |
|
| JBS Cl A Shs (JBS) | 3.1 | $60M | +14% | 3.4M | 17.96 |
|
| Intercorp Finl Svcs SHS (IFS) | 2.8 | $53M | NEW | 1.1M | 50.20 |
|
| Vnet Group Sponsored Ads A (VNET) | 2.6 | $50M | -4% | 6.0M | 8.39 |
|
| Capital One Financial (COF) | 2.5 | $49M | +15% | 269k | 182.43 |
|
| Echostar Corp Cl A (SATS) | 2.5 | $48M | +138% | 412k | 117.07 |
|
| Credicorp (BAP) | 2.5 | $48M | +70% | 141k | 339.18 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $46M | -31% | 155k | 294.16 |
|
| Compass Cl A (COMP) | 2.3 | $44M | +96% | 6.1M | 7.31 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.1 | $41M | +35% | 869k | 46.71 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 2.1 | $40M | +12% | 3.5M | 11.44 |
|
| Perpetua Resources (PPTA) | 1.9 | $37M | 1.3M | 28.12 |
|
|
| Genius Sports Shares Cl A (GENI) | 1.7 | $33M | +78% | 7.5M | 4.43 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $32M | +424% | 2.2M | 14.37 |
|
| Parsons Corporation (PSN) | 1.4 | $27M | 499k | 54.17 |
|
|
| Qxo Com New (QXO) | 1.4 | $27M | +2% | 1.4M | 19.42 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $26M | -19% | 1.4M | 18.83 |
|
| Amazon (AMZN) | 1.3 | $26M | +187% | 124k | 208.27 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.3 | $25M | +99% | 538k | 46.22 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $25M | +9331% | 644k | 38.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $24M | NEW | 47k | 522.71 |
|
| Geo Group Inc/the reit (GEO) | 1.2 | $24M | +8% | 1.4M | 16.81 |
|
| Valero Energy Corporation (VLO) | 1.1 | $21M | NEW | 85k | 247.08 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $20M | +35% | 51k | 398.00 |
|
| Adecoagro S A (AGRO) | 1.0 | $19M | +5% | 1.3M | 15.02 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $19M | NEW | 67k | 283.76 |
|
| Fiserv (FISV) | 0.9 | $17M | +19% | 310k | 55.80 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.8 | $16M | +124% | 1.0M | 16.06 |
|
| Ross Stores (ROST) | 0.8 | $16M | NEW | 72k | 216.63 |
|
| Teradyne (TER) | 0.8 | $15M | NEW | 52k | 296.46 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $15M | NEW | 44k | 328.66 |
|
| Golar Lng SHS (GLNG) | 0.7 | $14M | +38% | 267k | 54.11 |
|
| Churchill Downs (CHDN) | 0.7 | $14M | -5% | 160k | 89.83 |
|
| Pinterest Cl A (PINS) | 0.7 | $14M | +24% | 773k | 18.34 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $13M | NEW | 884k | 14.25 |
|
| Cleveland-cliffs (CLF) | 0.6 | $12M | -26% | 1.4M | 8.45 |
|
| Medline Com Cl A (MDLN) | 0.6 | $11M | NEW | 250k | 44.50 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.6 | $11M | 4.7M | 2.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $10M | NEW | 57k | 174.40 |
|
| salesforce (CRM) | 0.5 | $9.2M | NEW | 50k | 186.67 |
|
| Intuit (INTU) | 0.5 | $9.2M | NEW | 21k | 432.38 |
|
| Agnico (AEM) | 0.5 | $8.8M | -14% | 43k | 202.98 |
|
| First Solar (FSLR) | 0.4 | $8.2M | NEW | 42k | 197.26 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $8.0M | NEW | 275k | 29.27 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $7.0M | NEW | 964k | 7.24 |
|
| Wolfspeed Common Stock (WOLF) | 0.4 | $6.9M | NEW | 425k | 16.32 |
|
| Brink's Company (BCO) | 0.3 | $6.1M | 59k | 103.63 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.3 | $6.0M | 961k | 6.24 |
|
|
| James Riv Group Holdings Com Shs (JRVR) | 0.3 | $5.2M | 819k | 6.30 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $4.8M | NEW | 697k | 6.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.7M | +594% | 57k | 82.57 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.6M | NEW | 100k | 46.42 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.6M | -75% | 183k | 24.88 |
|
| Infleqtion Com Shs (INFQ) | 0.2 | $3.9M | NEW | 396k | 9.81 |
|
| Alliance Laundry Hldgs (ALH) | 0.2 | $3.1M | 150k | 20.74 |
|
|
| Lenz Therapeutics (LENZ) | 0.1 | $2.2M | 241k | 9.15 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $2.0M | NEW | 12k | 175.92 |
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $1.5M | NEW | 467k | 3.30 |
|
| Ramaco Res Com Cl B (METCB) | 0.1 | $1.3M | 127k | 10.20 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1000k | 13k | 79.56 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $994k | NEW | 180k | 5.53 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $951k | 10k | 94.56 |
|
|
| Valkyrie Bitcoin (BRRR) | 0.0 | $924k | NEW | 48k | 19.13 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $908k | 12k | 73.94 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $612k | 2.5k | 248.00 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $585k | 3.2k | 181.83 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $421k | 7.4k | 56.79 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $294k | 682.00 | 430.29 |
|
|
| Onemednet Corp Cl A (ONMD) | 0.0 | $95k | NEW | 112k | 0.85 |
|
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 2026 Q1 filed May 15, 2026
- 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