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, BAP, AMX, AMC, COMP, and represent 36.25% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: AMC (+$98M), TE (+$71M), CVX (+$59M), SNDK (+$54M), BAP (+$51M), RACE (+$30M), TTWO (+$29M), GS (+$27M), LPLA (+$26M), JBS (+$25M).
- Started 53 new stock positions in DDOG, LPLA, TTAN, Bitwise Hyperliquid Etf, FIG, CB, RBRK, RMBS, EWW, GOOGL.
- Reduced shares in these 10 stocks: MU (-$317M), LRCX (-$127M), ON (-$118M), IREN (-$76M), IFS (-$53M), , Echostar Corporation (-$37M), CAR (-$29M), IBIT (-$25M), COF (-$19M).
- Sold out of its positions in ARE, ALH, LNG, CLF, FPS, HDB, INFQ, SOXX, IBIT, MDLN. NVDA, ROST, XOP, TER, VNET, GLNG, IFS.
- Discovery Capital Management, Llc / Ct was a net seller of stock by $-224M.
- Discovery Capital Management, Llc / Ct has $2.4B in assets under management (AUM), dropping by 25.11%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 19.6 | $472M | +13% | 208k | 2273.73 |
|
| Credicorp (BAP) | 4.4 | $106M | +93% | 272k | 389.58 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.3 | $104M | -10% | 4.0M | 25.99 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 4.1 | $98M | NEW | 52M | 1.90 |
|
| Compass Cl A (COMP) | 3.9 | $93M | +23% | 7.5M | 12.33 |
|
| T1 Energy Com New (TE) | 2.9 | $71M | NEW | 7.5M | 9.48 |
|
| Ramaco Res Com Cl A (METC) | 2.9 | $70M | -3% | 5.3M | 13.23 |
|
| JBS Cl A Shs (JBS) | 2.7 | $64M | +61% | 5.4M | 11.85 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.5 | $60M | 22M | 2.71 |
|
|
| Chevron Corporation (CVX) | 2.4 | $59M | NEW | 355k | 165.76 |
|
| Avis Budget (CAR) | 2.2 | $52M | -35% | 354k | 147.83 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $50M | -2% | 151k | 327.33 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $48M | +60% | 3.6M | 13.36 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.9 | $46M | +5% | 918k | 50.03 |
|
| Genius Sports Shares Cl A (GENI) | 1.8 | $44M | -2% | 7.2M | 6.06 |
|
| Applovin Corp Com Cl A (APP) | 1.8 | $43M | +63% | 83k | 515.23 |
|
| Amazon (AMZN) | 1.7 | $42M | +41% | 176k | 238.34 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.6 | $38M | -9% | 3.2M | 12.00 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $37M | -11% | 1.3M | 29.55 |
|
| Capital One Financial (COF) | 1.4 | $35M | -35% | 173k | 200.62 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $34M | 1.4M | 24.44 |
|
|
| Valero Energy Corporation (VLO) | 1.3 | $31M | +40% | 119k | 260.44 |
|
| Ferrari Nv Ord (RACE) | 1.3 | $30M | NEW | 82k | 372.29 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $29M | NEW | 115k | 249.98 |
|
| Parsons Corporation (PSN) | 1.2 | $28M | +5% | 529k | 52.39 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $28M | +12% | 605k | 45.47 |
|
| Goldman Sachs (GS) | 1.1 | $27M | NEW | 27k | 1011.37 |
|
| Fiserv (FISV) | 1.1 | $27M | +78% | 551k | 49.05 |
|
| Wolfspeed Common Stock (WOLF) | 1.1 | $27M | +29% | 548k | 48.25 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $26M | NEW | 94k | 281.68 |
|
| Perpetua Resources (PPTA) | 1.0 | $25M | -9% | 1.2M | 20.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $24M | +11% | 52k | 450.98 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.0 | $23M | +15% | 1.2M | 19.61 |
|
| Qxo Com New (QXO) | 0.9 | $22M | -9% | 1.2M | 17.28 |
|
| Five Below (FIVE) | 0.8 | $19M | NEW | 103k | 179.79 |
|
| Warby Parker Cl A Com (WRBY) | 0.7 | $18M | NEW | 588k | 30.34 |
|
| ON Semiconductor (ON) | 0.6 | $15M | -88% | 162k | 94.54 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.6 | $14M | NEW | 412k | 34.05 |
|
| Pinterest Cl A (PINS) | 0.6 | $14M | -13% | 666k | 21.03 |
|
| Rocket Cos Com Cl A (RKT) | 0.6 | $14M | 884k | 15.75 |
|
|
| Nextpower Class A Com (NXT) | 0.6 | $14M | NEW | 117k | 119.14 |
|
| Adecoagro S A (AGRO) | 0.5 | $13M | +8% | 1.4M | 9.55 |
|
| Churchill Downs (CHDN) | 0.5 | $12M | -13% | 138k | 89.64 |
|
| Zoom Communications Cl A (ZM) | 0.5 | $12M | NEW | 140k | 86.31 |
|
| Agnico (AEM) | 0.5 | $12M | +78% | 77k | 155.13 |
|
| Groupon Com New (GRPN) | 0.5 | $12M | NEW | 491k | 24.06 |
|
| salesforce (CRM) | 0.5 | $11M | +45% | 72k | 156.66 |
|
| Halliburton Company (HAL) | 0.4 | $10M | NEW | 305k | 33.95 |
|
| Hyperliquid Strategies (PURR) | 0.4 | $10M | NEW | 1.3M | 7.87 |
|
| M/a (MTSI) | 0.4 | $10M | NEW | 27k | 380.37 |
|
| First Solar (FSLR) | 0.4 | $9.8M | 42k | 235.96 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $9.0M | 964k | 9.37 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.4 | $9.0M | -27% | 698k | 12.87 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $8.3M | -90% | 181k | 45.73 |
|
| Brink's Company (BCO) | 0.2 | $5.6M | 59k | 94.49 |
|
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.2 | $5.4M | NEW | 65k | 82.13 |
|
| Ishares Tr Msci Peru Gl Etf (EPU) | 0.2 | $5.2M | NEW | 63k | 83.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.2M | +11% | 63k | 82.11 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $5.1M | 4.7M | 1.09 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $5.0M | NEW | 100k | 49.92 |
|
| Chubb (CB) | 0.2 | $5.0M | NEW | 15k | 340.74 |
|
| Echostar Corp Cl A | 0.2 | $5.0M | -88% | 49k | 101.50 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $4.9M | 697k | 7.05 |
|
|
| James Riv Group Holdings Com Shs (JRVR) | 0.2 | $4.7M | +29% | 1.1M | 4.40 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.5M | NEW | 7.8k | 580.91 |
|
| Digital Realty Trust (DLR) | 0.2 | $4.2M | NEW | 24k | 179.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.6M | NEW | 10k | 357.37 |
|
| Intuit (INTU) | 0.1 | $3.6M | -35% | 14k | 261.00 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.6M | NEW | 14k | 260.36 |
|
| Marvell Technology (MRVL) | 0.1 | $3.5M | NEW | 12k | 297.89 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.5M | NEW | 10k | 341.02 |
|
| Skyline Corporation (SKY) | 0.1 | $3.2M | NEW | 36k | 88.12 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $2.9M | NEW | 158k | 18.09 |
|
| Hut 8 Corp (HUT) | 0.1 | $2.8M | NEW | 24k | 115.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | NEW | 2.3k | 1199.43 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $2.7M | NEW | 11k | 245.28 |
|
| Rubrik Cl A (RBRK) | 0.1 | $2.7M | NEW | 33k | 80.28 |
|
| Ouster Com New (OUST) | 0.1 | $2.5M | NEW | 41k | 62.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | NEW | 7.6k | 334.82 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $2.5M | NEW | 9.7k | 254.50 |
|
| Reddit Cl A (RDDT) | 0.1 | $2.4M | NEW | 14k | 173.58 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | NEW | 44k | 54.38 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.4M | NEW | 16k | 144.61 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $2.3M | NEW | 33k | 70.71 |
|
| Bitwise Hyperliquid Etf Com Shs Ben Int | 0.1 | $2.3M | NEW | 63k | 36.78 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $2.1M | -16% | 150k | 14.15 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.1M | NEW | 12k | 169.88 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.0M | NEW | 27k | 75.27 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.1 | $2.0M | NEW | 21k | 92.59 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | -98% | 4.6k | 433.33 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | NEW | 4.0k | 490.56 |
|
| Prologis (PLD) | 0.1 | $1.8M | NEW | 13k | 135.47 |
|
| Cipher Mining (CIFR) | 0.1 | $1.7M | NEW | 71k | 24.50 |
|
| Micron Technology (MU) | 0.1 | $1.7M | -99% | 1.5k | 1154.29 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $1.6M | NEW | 14k | 115.56 |
|
| Terawulf (WULF) | 0.1 | $1.6M | NEW | 65k | 24.70 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | NEW | 8.6k | 184.79 |
|
| Coherent Corp (COHR) | 0.1 | $1.5M | NEW | 3.9k | 394.47 |
|
| 21shares Hyperliquid Etf Shs Ben Int | 0.1 | $1.5M | NEW | 39k | 37.86 |
|
| Lenz Therapeutics (LENZ) | 0.1 | $1.4M | 241k | 5.68 |
|
|
| Rambus (RMBS) | 0.1 | $1.3M | NEW | 10k | 132.74 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $1.1M | -46% | 6.3k | 179.53 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $1.1M | 129k | 8.55 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $1.1M | NEW | 75k | 14.34 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.1M | 467k | 2.30 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0M | 10k | 102.25 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | 13k | 79.97 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $905k | 12k | 73.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $742k | 2.5k | 300.45 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $507k | 7.4k | 68.41 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $251k | 682.00 | 368.38 |
|
|
| Valkyrie Bitcoin (BRRR) | 0.0 | $227k | -71% | 14k | 16.55 |
|
| Onemednet Corp Cl A (ONMD) | 0.0 | $80k | 112k | 0.71 |
|
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 Q2 filed Aug. 14, 2026
- 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