Discovery Capital Management, LLC / Ct 13F holdings
Discovery Capital Management, LLC / Ct reported 106 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDK SANDISK CORP (19.6%), BAP CREDICORP LTD (4.4%), AMX AMERICA MOVIL SAB DE CV (4.3%), AMC ENTMT HLDGS INC (4.1%), COMP COMPASS INC (3.9%). Against 2026-03-31 it opened 51 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 106 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 207,587 | $472.0M | 19.6% |
| BAP CREDICORP LTD | 271,865 | $105.9M | 4.4% |
| AMX AMERICA MOVIL SAB DE CV | 3,988,067 | $103.6M | 4.3% |
| AMC ENTMT HLDGS INC | 51,799,352 | $98.4M | 4.1% |
| COMP COMPASS INC | 7,526,497 | $92.8M | 3.9% |
| METC RAMACO RES INC | 5,440,290 | $71.4M | 3.0% |
| TE T1 ENERGY INC | 7,465,100 | $70.8M | 2.9% |
| JBS JBS N.V. | 5,436,300 | $64.4M | 2.7% |
| TV GRUPO TELEVISA S A B | 22,117,634 | $59.9M | 2.5% |
| CVX CHEVRON CORPORATION | 355,336 | $58.9M | 2.4% |
| CAR AVIS BUDGET GROUP INC | 353,848 | $52.3M | 2.2% |
| JPM JPMORGAN CHASE & CO | 151,300 | $49.5M | 2.1% |
| NU NU HLDGS LTD | 3,587,500 | $47.9M | 2.0% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 917,929 | $45.9M | 1.9% |
| GENI GENIUS SPORTS LIMITED | 7,231,145 | $43.8M | 1.8% |
| APP APPLOVIN CORP | 83,040 | $42.8M | 1.8% |
| AMZN AMAZON COM INC | 176,435 | $42.1M | 1.7% |
| CEMEX SA EURO MTN BE 144A | 3,157,800 | $37.9M | 1.6% |
| GEO GEO GROUP INC | 1,258,600 | $37.2M | 1.5% |
| COF CAPITAL ONE FINL CORP | 173,210 | $34.7M | 1.4% |
| PRMB PRIMO BRANDS CORPORATION | 1,379,400 | $33.7M | 1.4% |
| VLO VALERO ENERGY CORP | 119,400 | $31.1M | 1.3% |
| RACE FERRARI N V | 81,583 | $30.4M | 1.3% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 115,000 | $28.7M | 1.2% |
| PSN PARSONS CORP DEL | 528,600 | $27.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 51 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMC ENTMT HLDGS INC | 51,799,352 | $98.4M | 4.1% |
| TE T1 ENERGY INC | 7,465,100 | $70.8M | 2.9% |
| CVX CHEVRON CORPORATION | 355,336 | $58.9M | 2.4% |
| RACE FERRARI N V | 81,583 | $30.4M | 1.3% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 115,000 | $28.7M | 1.2% |
| GS GOLDMAN SACHS GROUP INC | 27,000 | $27.3M | 1.1% |
| LPL FINL HLDGS INC | 93,500 | $26.3M | 1.1% |
| FIVE FIVE BELOW INC | 102,700 | $18.5M | 0.8% |
| WRBY WARBY PARKER INC | 587,655 | $17.8M | 0.7% |
| MWH SOLV ENERGY INC | 411,700 | $14.0M | 0.6% |
| NXT NEXTPOWER INC | 116,800 | $13.9M | 0.6% |
| ZM ZOOM COMMUNICATIONS INC | 139,600 | $12.0M | 0.5% |
| GRPN GROUPON INC | 491,051 | $11.8M | 0.5% |
| HAL HALLIBURTON CO | 304,700 | $10.3M | 0.4% |
| PURR HYPERLIQUID STRATEGIES INC | 1,314,000 | $10.3M | 0.4% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 26,900 | $10.2M | 0.4% |
| PAMPA ENERGIA SA | 65,200 | $5.4M | 0.2% |
| KRMN KARMAN HLDGS INC | 100,000 | $5.0M | 0.2% |
| CB CHUBB LIMITED | 14,612 | $5.0M | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 7,817 | $4.5M | 0.2% |
| DIGITAL RLTY TR INC | 23,500 | $4.2M | 0.2% |
| GOOGL ALPHABET INC | 10,209 | $3.6M | 0.2% |
| DDOG DATADOG INC | 13,680 | $3.6M | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 11,796 | $3.5M | 0.1% |
| PANW PALO ALTO NETWORKS INC | 10,174 | $3.5M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTERCORP FINL SVCS INC | 1,057,404 | $53.1M | 2.8% |
| VNET VNET GROUP INC | 6,008,300 | $50.4M | 2.6% |
| IBIT ISHARES BITCOIN TRUST ETF | 643,725 | $24.7M | 1.3% |
| LNG CHENIERE ENERGY INC | 67,400 | $19.1M | 1.0% |
| ROST ROSS STORES INC | 71,600 | $15.5M | 0.8% |
| TER TERADYNE INC | 52,000 | $15.4M | 0.8% |
| GLNG GOLAR LNG LTD | 266,500 | $14.4M | 0.7% |
| CLF CLEVELAND-CLIFFS INC NEW | 1,447,600 | $12.2M | 0.6% |
| MDLN MEDLINE INC | 250,000 | $11.1M | 0.6% |
| NVDA NVIDIA CORPORATION | 57,200 | $10.0M | 0.5% |
| FPS FORGENT POWER SOLUTIONS INC | 275,000 | $8.0M | 0.4% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $4.6M | 0.2% |
| HDB HDFC BANK LTD | 183,000 | $4.6M | 0.2% |
| INFQ INFLEQTION INC | 395,700 | $3.9M | 0.2% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 150,000 | $3.1M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 183,700 | 207,587 | +13.0% | $472.0M |
| BAP CREDICORP LTD | 140,700 | 271,865 | +93.2% | $105.9M |
| JBS JBS N.V. | 3,365,400 | 5,436,300 | +61.5% | $64.4M |
| NU NU HLDGS LTD | 2,241,700 | 3,587,500 | +60.0% | $47.9M |
| COMP COMPASS INC | 6,072,297 | 7,526,497 | +23.9% | $92.8M |
| APP APPLOVIN CORP | 50,640 | 83,040 | +64.0% | $42.8M |
| AMZN AMAZON COM INC | 124,400 | 176,435 | +41.8% | $42.1M |
| FISV FISERV INC | 309,600 | 551,200 | +78.0% | $27.0M |
| VLO VALERO ENERGY CORP | 85,000 | 119,400 | +40.5% | $31.1M |
| WOLF WOLFSPEED INC | 424,700 | 548,375 | +29.1% | $26.5M |
| AEM AGNICO EAGLE MINES LTD | 43,300 | 77,300 | +78.5% | $12.0M |
| CRM SALESFORCE INC | 49,500 | 71,900 | +45.3% | $11.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 276,050 | 1,498 | -99.5% | $1.7M |
| LRCX LAM RESEARCH CORP | 298,016 | 4,568 | -98.5% | $2.0M |
| ON ON SEMICONDUCTOR CORP | 1,409,300 | 162,300 | -88.5% | $15.3M |
| IREN IREN LIMITED | 1,834,285 | 181,200 | -90.1% | $8.3M |
| ECHO ECHOSTAR CORP | 412,300 | 48,800 | -88.2% | $5.0M |
| CAR AVIS BUDGET GROUP INC | 548,677 | 353,848 | -35.5% | $52.3M |
| COF CAPITAL ONE FINL CORP | 268,810 | 173,210 | -35.6% | $34.7M |
| AMX AMERICA MOVIL SAB DE CV | 4,444,183 | 3,988,067 | -10.3% | $103.6M |
| GEO GEO GROUP INC | 1,425,900 | 1,258,600 | -11.7% | $37.2M |
| CEMEX SA EURO MTN BE 144A | 3,474,700 | 3,157,800 | -9.1% | $37.9M |
| STUB STUBHUB HLDGS INC | 960,507 | 697,807 | -27.4% | $9.0M |
| METC RAMACO RES INC | 5,638,765 | 5,440,290 | -3.5% | $71.4M |
CIK 1389507 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
