DISCOVERY CAPITAL MANAGEMENT, LLC / CT — 13F Holdings & Portfolio
CIK 1389507 · latest 13F-HR filed 2026-08-14
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, exited 17, added to 28, and trimmed 25.
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.
$2.41B
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-14
+53 / −17 / ↑28 / ↓25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- SANDISK CORP$355.3M +304.4%
- CREDICORP LTD$58.2M +121.9%
- COMPASS INC$48.4M +109.1%
- APPLOVIN CORP$22.6M +112.3%
- WOLFSPEED INC$19.5M +281.7%
Top Trims
- MICRON TECHNOLOGY INC-$91.5M -98.1%
- ON SEMICONDUCTOR CORP-$71.9M -82.4%
- LAM RESEARCH CORP-$61.7M -96.9%
- IREN LIMITED-$54.6M -86.8%
- ECHOSTAR CORP-$43.3M -89.7%
New Positions
- AMC ENTMT HLDGS INC$98.4M
- T1 ENERGY INC$70.8M
- CHEVRON CORPORATION$58.9M
- FERRARI N V$30.4M
- TAKE-TWO INTERACTIVE SOFTWAR$28.7M
Exited Positions
- INTERCORP FINL SVCS INC$53.1M
- VNET GROUP INC$50.4M
- ISHARES BITCOIN TRUST ETF$24.7M
- CHENIERE ENERGY INC$19.1M
- ROSS STORES INC$15.5M
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 |
| 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 |
SUITE 310
SOUTH NORWALK, CT 06854