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