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DISCOVERY CAPITAL MANAGEMENT, LLC / CT — 13F Holdings & Portfolio

CIK 1389507 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DISCOVERY CAPITAL MANAGEMENT, LLC / CT manages $2.41B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (19.60%), BAP (4.40%), AMX (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 17; 28 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.41B

Long-equity book

Holdings
113

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+53 / −17 / ↑28 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SNDK19.6% · +13%BAP4.4% · +93%AMX4.3% · -10%AMC4.1% · newCOMP3.9% · +24%TE2.9% · newMETC2.9% · -4%JBS2.7% · +62%TV2.5% · -1%CVX2.4% · newCAR2.2% · -36%JPM2.1% · -2%NU2.0% · +60%GGAL1.9% · +6%GENI1.8% · -3%APP1.8% · +64%AMZN1.7% · +42%CX1.6% · -9%GEO1.5% · -12%COF1.4% · -36%PRMB1.4% · -2%VLO1.3% · +40%RACE1.3% · newTTWO1.2% · newPSN1.1% · +6%YPF1.1% · +12%GS1.1% · newFISV1.1% · +78%WOLF1.1% · +29%LPLA1.1% · newPPTA1.0% · -9%ULTA1.0% · +12%BBAR0.9% · +16%QXO0.9% · -10%FIVE0.8% · newWRBY0.7% · newON0.6% · -88%MWH0.6% · newPINS0.6% · -14%RKT0.6% · 0%NXT0.6% · newAGRO0.5% · +8%CHDN0.5% · -14%ZM0.5% · newAEM0.5% · +78%GRPN0.5% · newCRM0.5% · +45%HAL0.4% · newPURR0.4% · newMTSI0.4% · newFSLR0.4% · 0%VLRS0.4% · 0%STUB0.4% · -27%IREN0.3% · -90%BCO0.2% · 0%PAM0.2% · newEPU0.2% · newSHY0.2% · +12%HTZWW0.2% · 0%KRMN0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2017.

Assets Under Management
$288.6M
Discretionary
$288.6M
Employees
9
Accounts
2
Address
300 SOUTH WACKER DRIVE
SUITE 600
CHICAGO, IL 60606
Phone
(312) 265-9600
Website
Name Title / Status Ownership Type
DISCOVERY GROUP HOLDING COMPANY, LLC ControlOWNER
since May 2006
75% or moreDomestic Entity
DONOGHUE, DANIEL, JAMES ControlMANAGING MEMBER
since May 2002
Less than 5%Individual
MURPHY, MICHAEL, ROY ControlMANAGING MEMBER
since May 2002
Less than 5%Individual
BUCKLEY, MARK, NMNMEMBER/CHIEF COMPLIANCE OFFICER
since Jan 2011
Less than 5%Individual
MCQUARRIE, KEVIN, ANDREWMEMBER
since Jan 2016
Less than 5%Individual
WITT, JAMIE, WARRENMEMBER
since May 2002
Less than 5%Individual
DONOGHUE, DANIEL, JAMES Control
Indirect owner via DISCOVERY GROUP HOLDING COMPANY, LLC
OWNER
since May 2006
50–75%Individual
MURPHY, MICHAEL, ROY Control
Indirect owner via DISCOVERY GROUP HOLDING COMPANY, LLC
OWNER
since May 2006
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2017 filing
  • AddedMCQUARRIE, KEVIN, ANDREW · MEMBER · Less than 5%
  • ChangedBUCKLEY, MARK, NMN · title MEMBER/ CHIEF COMPLIANCE OFFICER → MEMBER/CHIEF COMPLIANCE OFFICER
  • ChangedDISCOVERY GROUP HOLDING COMPANY, LLC · now a control person
Mar 24, 2016 filing
  • ChangedBUCKLEY, MARK, NMN · title MEMBER → MEMBER/ CHIEF COMPLIANCE OFFICER
  • ChangedMURPHY, MICHAEL, ROY · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Feb 13, 2014 filing
  • ChangedBUCKLEY, MARK, NMN · ownership 5–10% → Less than 5%
  • ChangedDISCOVERY GROUP HOLDING COMPANY, LLC · ownership 25–50% → 75% or more
  • ChangedDONOGHUE, DANIEL, JAMES · ownership 25–50% → Less than 5%
  • ChangedMURPHY, MICHAEL, ROY · ownership 25–50% → Less than 5%
  • ChangedWITT, JAMIE, WARREN · ownership 10–25% → Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedBUCKLEY, MARK, NMN · MEMBER · 5–10%
  • ListedDISCOVERY GROUP HOLDING COMPANY, LLC · OWNER · 25–50%
  • ListedDONOGHUE, DANIEL, JAMES · OWNER · 50–75% · indirect via DISCOVERY GROUP HOLDING COMPANY, LLC · control person
  • ListedDONOGHUE, DANIEL, JAMES · MANAGING MEMBER · 25–50% · control person
  • ListedMURPHY, MICHAEL, ROY · OWNER · 50–75% · indirect via DISCOVERY GROUP HOLDING COMPANY, LLC · control person
  • ListedMURPHY, MICHAEL, ROY · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWITT, JAMIE, WARREN · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 25 →

New Positions

Show all 53 →

Exited Positions

Show all 17 →

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SANDISK CORP SNDK 80004C200 $472.0M 19.60% 207,587 SH
2 CREDICORP LTD BAP G2519Y108 $105.9M 4.40% 271,865 SH
3 AMERICA MOVIL SAB DE CV AMX 02390A101 $103.6M 4.30% 3,988,067 SH
4 AMC ENTMT HLDGS INC AMC 00165C302 $98.4M 4.09% 51,799,352 SH
5 COMPASS INC COMP 20464U100 $92.8M 3.85% 7,526,497 SH
6 T1 ENERGY INC TE 35834F104 $70.8M 2.94% 7,465,100 SH
7 RAMACO RES INC METC 75134P600 $70.3M 2.92% 5,311,360 SH
8 JBS N.V. JBS N4732M103 $64.4M 2.68% 5,436,300 SH
9 GRUPO TELEVISA S A B TV 40049J206 $59.9M 2.49% 22,117,634 SH
10 CHEVRON CORPORATION CVX 166764100 $58.9M 2.45% 355,336 SH
11 AVIS BUDGET GROUP INC CAR 053774105 $52.3M 2.17% 353,848 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $49.5M 2.06% 151,300 SH
13 NU HLDGS LTD NU G6683N103 $47.9M 1.99% 3,587,500 SH
14 GRUPO FINANCIERO GALICIA S.A GGAL 399909100 $45.9M 1.91% 917,929 SH
15 GENIUS SPORTS LIMITED GENI G3934V109 $43.8M 1.82% 7,231,145 SH
16 APPLOVIN CORP APP 03831W108 $42.8M 1.78% 83,040 SH
17 AMAZON COM INC AMZN 023135106 $42.1M 1.75% 176,435 SH
18 CEMEX SA EURO MTN BE 144A CX 151290889 $37.9M 1.57% 3,157,800 SH
19 GEO GROUP INC GEO 36162J106 $37.2M 1.54% 1,258,600 SH
20 CAPITAL ONE FINL CORP COF 14040H105 $34.7M 1.44% 173,210 SH
21 PRIMO BRANDS CORPORATION PRMB 741623102 $33.7M 1.40% 1,379,400 SH
22 VALERO ENERGY CORP VLO 91913Y100 $31.1M 1.29% 119,400 SH
23 FERRARI N V RACE N3167Y103 $30.4M 1.26% 81,583 SH
24 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $28.7M 1.19% 115,000 SH
25 PARSONS CORP DEL PSN 70202L102 $27.7M 1.15% 528,600 SH
26 YPF SOCIEDAD ANONIMA YPF 984245100 $27.5M 1.14% 604,992 SH
27 GOLDMAN SACHS GROUP INC GS 38141G104 $27.3M 1.13% 27,000 SH
28 FISERV INC FISV 337738108 $27.0M 1.12% 551,200 SH
29 WOLFSPEED INC WOLF 97785W106 $26.5M 1.10% 548,375 SH
30 LPL FINL HLDGS INC LPLA 50212V100 $26.3M 1.09% 93,500 SH
31 PERPETUA RESOURCES CORP PPTA 714266103 $24.6M 1.02% 1,186,700 SH
32 ULTA BEAUTY INC ULTA 90384S303 $23.5M 0.97% 52,000 SH
33 BANCO BBVA ARGENTINA S A BBAR 058934100 $22.9M 0.95% 1,166,600 SH
34 QXO INC QXO 82846H405 $21.5M 0.89% 1,242,390 SH
35 FIVE BELOW INC FIVE 33829M101 $18.5M 0.77% 102,700 SH
36 WARBY PARKER INC WRBY 93403J106 $17.8M 0.74% 587,655 SH
37 ON SEMICONDUCTOR CORP ON 682189105 $15.3M 0.64% 162,300 SH
38 SOLV ENERGY INC MWH 78475V103 $14.0M 0.58% 411,700 SH
39 PINTEREST INC PINS 72352L106 $14.0M 0.58% 665,969 SH
40 ROCKET COS INC RKT 77311W101 $13.9M 0.58% 884,300 SH
41 NEXTPOWER INC NXT 65290E101 $13.9M 0.58% 116,800 SH
42 ADECOAGRO S A AGRO L00849106 $13.2M 0.55% 1,379,217 SH
43 CHURCHILL DOWNS INC CHDN 171484108 $12.4M 0.51% 138,200 SH
44 ZOOM COMMUNICATIONS INC ZM 98980L101 $12.0M 0.50% 139,600 SH
45 AGNICO EAGLE MINES LTD AEM 008474108 $12.0M 0.50% 77,300 SH
46 GROUPON INC GRPN 399473206 $11.8M 0.49% 491,051 SH
47 SALESFORCE INC CRM 79466L302 $11.3M 0.47% 71,900 SH
48 HALLIBURTON CO HAL 406216101 $10.3M 0.43% 304,700 SH
49 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $10.3M 0.43% 1,314,000 SH
50 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $10.2M 0.42% 26,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.41B 113 0000919574-26-005426
2026-03-31 2026-05-15 $1.92B 77 0000919574-26-003353
2025-12-31 2026-02-17 $1.85B 88 0000919574-26-001128
2025-09-30 2025-11-14 $1.82B 86 0000919574-25-006907
Filer Information
Address
20 MARSHALL STREET
SUITE 310
SOUTH NORWALK, CT 06854
Phone
(203) 956-7953
Filing Manager
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
SOUTH NORWALK, CT
Signatory
Michael Gismondi
Chief Executive Officer