Discovery Capital Management, Llc / Ct as of March 31, 2026
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 | 184k | 635.34 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 5.9 | $113M | 4.4M | 25.48 | |
| Micron Technology (MU) | 4.8 | $93M | 276k | 337.84 | |
| ON Semiconductor (ON) | 4.5 | $87M | 1.4M | 61.92 | |
| Ramaco Res Com Cl A (METC) | 4.4 | $85M | 5.5M | 15.46 | |
| Avis Budget (CAR) | 4.2 | $80M | 549k | 145.85 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.4 | $65M | 22M | 2.91 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $64M | 298k | 213.66 | |
| Iren Ordinary Shares (IREN) | 3.3 | $63M | 1.8M | 34.28 | |
| JBS Cl A Shs (JBS) | 3.1 | $60M | 3.4M | 17.96 | |
| Intercorp Finl Svcs SHS (IFS) | 2.8 | $53M | 1.1M | 50.20 | |
| Vnet Group Sponsored Ads A (VNET) | 2.6 | $50M | 6.0M | 8.39 | |
| Capital One Financial (COF) | 2.5 | $49M | 269k | 182.43 | |
| Echostar Corp Cl A (SATS) | 2.5 | $48M | 412k | 117.07 | |
| Credicorp (BAP) | 2.5 | $48M | 141k | 339.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $46M | 155k | 294.16 | |
| Compass Cl A (COMP) | 2.3 | $44M | 6.1M | 7.31 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.1 | $41M | 869k | 46.71 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 2.1 | $40M | 3.5M | 11.44 | |
| Perpetua Resources (PPTA) | 1.9 | $37M | 1.3M | 28.12 | |
| Genius Sports Shares Cl A (GENI) | 1.7 | $33M | 7.5M | 4.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $32M | 2.2M | 14.37 | |
| Parsons Corporation (PSN) | 1.4 | $27M | 499k | 54.17 | |
| Qxo Com New (QXO) | 1.4 | $27M | 1.4M | 19.42 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $26M | 1.4M | 18.83 | |
| Amazon (AMZN) | 1.3 | $26M | 124k | 208.27 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.3 | $25M | 538k | 46.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $25M | 644k | 38.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $24M | 47k | 522.71 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $24M | 1.4M | 16.81 | |
| Valero Energy Corporation (VLO) | 1.1 | $21M | 85k | 247.08 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $20M | 51k | 398.00 | |
| Adecoagro S A (AGRO) | 1.0 | $19M | 1.3M | 15.02 | |
| Cheniere Energy Com New (LNG) | 1.0 | $19M | 67k | 283.76 | |
| Fiserv (FISV) | 0.9 | $17M | 310k | 55.80 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.8 | $16M | 1.0M | 16.06 | |
| Ross Stores (ROST) | 0.8 | $16M | 72k | 216.63 | |
| Teradyne (TER) | 0.8 | $15M | 52k | 296.46 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $15M | 44k | 328.66 | |
| Golar Lng SHS (GLNG) | 0.7 | $14M | 267k | 54.11 | |
| Churchill Downs (CHDN) | 0.7 | $14M | 160k | 89.83 | |
| Pinterest Cl A (PINS) | 0.7 | $14M | 773k | 18.34 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $13M | 884k | 14.25 | |
| Cleveland-cliffs (CLF) | 0.6 | $12M | 1.4M | 8.45 | |
| Medline Com Cl A (MDLN) | 0.6 | $11M | 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 | 57k | 174.40 | |
| salesforce (CRM) | 0.5 | $9.2M | 50k | 186.67 | |
| Intuit (INTU) | 0.5 | $9.2M | 21k | 432.38 | |
| Agnico (AEM) | 0.5 | $8.8M | 43k | 202.98 | |
| First Solar (FSLR) | 0.4 | $8.2M | 42k | 197.26 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $8.0M | 275k | 29.27 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $7.0M | 964k | 7.24 | |
| Wolfspeed Common Stock (WOLF) | 0.4 | $6.9M | 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 | 697k | 6.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.7M | 57k | 82.57 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.6M | 100k | 46.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.6M | 183k | 24.88 | |
| Infleqtion Com Shs (INFQ) | 0.2 | $3.9M | 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 | 12k | 175.92 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $1.5M | 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 | 180k | 5.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $951k | 10k | 94.56 | |
| Valkyrie Bitcoin (BRRR) | 0.0 | $924k | 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 | 112k | 0.85 |
