Discovery Capital Management, Llc / Ct as of June 30, 2026
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 | 208k | 2273.73 | |
| Credicorp (BAP) | 4.4 | $106M | 272k | 389.58 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.3 | $104M | 4.0M | 25.99 | |
| Amc Entmt Hldgs Cl A New (AMC) | 4.1 | $98M | 52M | 1.90 | |
| Compass Cl A (COMP) | 3.9 | $93M | 7.5M | 12.33 | |
| T1 Energy Com New (TE) | 2.9 | $71M | 7.5M | 9.48 | |
| Ramaco Res Com Cl A (METC) | 2.9 | $70M | 5.3M | 13.23 | |
| JBS Cl A Shs (JBS) | 2.7 | $64M | 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 | 355k | 165.76 | |
| Avis Budget (CAR) | 2.2 | $52M | 354k | 147.83 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $50M | 151k | 327.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $48M | 3.6M | 13.36 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.9 | $46M | 918k | 50.03 | |
| Genius Sports Shares Cl A (GENI) | 1.8 | $44M | 7.2M | 6.06 | |
| Applovin Corp Com Cl A (APP) | 1.8 | $43M | 83k | 515.23 | |
| Amazon (AMZN) | 1.7 | $42M | 176k | 238.34 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.6 | $38M | 3.2M | 12.00 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $37M | 1.3M | 29.55 | |
| Capital One Financial (COF) | 1.4 | $35M | 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 | 119k | 260.44 | |
| Ferrari Nv Ord (RACE) | 1.3 | $30M | 82k | 372.29 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $29M | 115k | 249.98 | |
| Parsons Corporation (PSN) | 1.2 | $28M | 529k | 52.39 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $28M | 605k | 45.47 | |
| Goldman Sachs (GS) | 1.1 | $27M | 27k | 1011.37 | |
| Fiserv (FISV) | 1.1 | $27M | 551k | 49.05 | |
| Wolfspeed Common Stock (WOLF) | 1.1 | $27M | 548k | 48.25 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $26M | 94k | 281.68 | |
| Perpetua Resources (PPTA) | 1.0 | $25M | 1.2M | 20.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $24M | 52k | 450.98 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.0 | $23M | 1.2M | 19.61 | |
| Qxo Com New (QXO) | 0.9 | $22M | 1.2M | 17.28 | |
| Five Below (FIVE) | 0.8 | $19M | 103k | 179.79 | |
| Warby Parker Cl A Com (WRBY) | 0.7 | $18M | 588k | 30.34 | |
| ON Semiconductor (ON) | 0.6 | $15M | 162k | 94.54 | |
| Solv Energy Com Shs Cl A (MWH) | 0.6 | $14M | 412k | 34.05 | |
| Pinterest Cl A (PINS) | 0.6 | $14M | 666k | 21.03 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $14M | 884k | 15.75 | |
| Nextpower Class A Com (NXT) | 0.6 | $14M | 117k | 119.14 | |
| Adecoagro S A (AGRO) | 0.5 | $13M | 1.4M | 9.55 | |
| Churchill Downs (CHDN) | 0.5 | $12M | 138k | 89.64 | |
| Zoom Communications Cl A (ZM) | 0.5 | $12M | 140k | 86.31 | |
| Agnico (AEM) | 0.5 | $12M | 77k | 155.13 | |
| Groupon Com New (GRPN) | 0.5 | $12M | 491k | 24.06 | |
| salesforce (CRM) | 0.5 | $11M | 72k | 156.66 | |
| Halliburton Company (HAL) | 0.4 | $10M | 305k | 33.95 | |
| Hyperliquid Strategies (PURR) | 0.4 | $10M | 1.3M | 7.87 | |
| M/a (MTSI) | 0.4 | $10M | 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 | 698k | 12.87 | |
| Iren Ordinary Shares (IREN) | 0.3 | $8.3M | 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 | 65k | 82.13 | |
| Ishares Tr Msci Peru Gl Etf (EPU) | 0.2 | $5.2M | 63k | 83.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.2M | 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 | 100k | 49.92 | |
| Chubb (CB) | 0.2 | $5.0M | 15k | 340.74 | |
| Echostar Corp Cl A | 0.2 | $5.0M | 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 | 1.1M | 4.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.5M | 7.8k | 580.91 | |
| Digital Realty Trust (DLR) | 0.2 | $4.2M | 24k | 179.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.6M | 10k | 357.37 | |
| Intuit (INTU) | 0.1 | $3.6M | 14k | 261.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.6M | 14k | 260.36 | |
| Marvell Technology (MRVL) | 0.1 | $3.5M | 12k | 297.89 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 10k | 341.02 | |
| Skyline Corporation (SKY) | 0.1 | $3.2M | 36k | 88.12 | |
| Figma Class A Com Stk (FIG) | 0.1 | $2.9M | 158k | 18.09 | |
| Hut 8 Corp (HUT) | 0.1 | $2.8M | 24k | 115.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 2.3k | 1199.43 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.7M | 11k | 245.28 | |
| Rubrik Cl A (RBRK) | 0.1 | $2.7M | 33k | 80.28 | |
| Ouster Com New (OUST) | 0.1 | $2.5M | 41k | 62.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | 7.6k | 334.82 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.5M | 9.7k | 254.50 | |
| Reddit Cl A (RDDT) | 0.1 | $2.4M | 14k | 173.58 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | 44k | 54.38 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.4M | 16k | 144.61 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $2.3M | 33k | 70.71 | |
| Bitwise Hyperliquid Etf Com Shs Ben Int | 0.1 | $2.3M | 63k | 36.78 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $2.1M | 150k | 14.15 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.1M | 12k | 169.88 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.0M | 27k | 75.27 | |
| Banco Macro S A Spon Adr B (BMA) | 0.1 | $2.0M | 21k | 92.59 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | 4.6k | 433.33 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | 4.0k | 490.56 | |
| Prologis (PLD) | 0.1 | $1.8M | 13k | 135.47 | |
| Cipher Mining (CIFR) | 0.1 | $1.7M | 71k | 24.50 | |
| Micron Technology (MU) | 0.1 | $1.7M | 1.5k | 1154.29 | |
| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $1.6M | 14k | 115.56 | |
| Terawulf (WULF) | 0.1 | $1.6M | 65k | 24.70 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 8.6k | 184.79 | |
| Coherent Corp (COHR) | 0.1 | $1.5M | 3.9k | 394.47 | |
| 21shares Hyperliquid Etf Shs Ben Int | 0.1 | $1.5M | 39k | 37.86 | |
| Lenz Therapeutics (LENZ) | 0.1 | $1.4M | 241k | 5.68 | |
| Rambus (RMBS) | 0.1 | $1.3M | 10k | 132.74 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $1.1M | 6.3k | 179.53 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $1.1M | 129k | 8.55 | |
| Propetro Hldg (PUMP) | 0.0 | $1.1M | 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 | 14k | 16.55 | |
| Onemednet Corp Cl A (ONMD) | 0.0 | $80k | 112k | 0.71 |
