DISCOVERY CAPITAL MANAGEMENT, LLC / CT — 13F Holdings & Portfolio
CIK 1389507 · latest 13F-HR filed 2026-05-15
DISCOVERY CAPITAL MANAGEMENT, LLC / CT manages $1.92B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDK (6.06%), AMX (5.88%), MU (4.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 38, added to 22, and trimmed 18.
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.
$1.92B
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −38 / ↑22 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$63.2M +210.6%
- LAM RESEARCH CORP$37.7M +144.9%
- ECHOSTAR CORP$29.5M +156.7%
- NU HLDGS LTD$25.1M +350.3%
- AMERICA MOVIL SAB DE CV$24.5M +27.7%
Top Trims
- IREN LIMITED-$34.7M -35.6%
- JPMORGAN CHASE & CO-$27.7M -37.8%
- HDFC BANK LTD-$23.1M -83.5%
- CLEVELAND-CLIFFS INC NEW-$14.0M -53.4%
- RAMACO RES INC-$14.0M -14.1%
New Positions
- SANDISK CORP$116.7M
- ON SEMICONDUCTOR CORP$87.3M
- AVIS BUDGET GROUP INC$80.0M
- INTERCORP FINL SVCS INC$53.1M
- ULTA BEAUTY INC$24.4M
Exited Positions
- AMKOR TECHNOLOGY INC$103.2M
- COHERENT CORP$60.7M
- GDS HLDGS LTD$49.8M
- BRINKER INTL INC$35.9M
- TAKE-TWO INTERACTIVE SOFTWAR$35.1M
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 | $116.7M | 6.06% | 183,700 | SH |
| 2 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $113.2M | 5.88% | 4,444,183 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $93.3M | 4.85% | 276,050 | SH |
| 4 | ON SEMICONDUCTOR CORP | ON | 682189105 | $87.3M | 4.53% | 1,409,300 | SH |
| 5 | RAMACO RES INC | METC | 75134P600 | $85.2M | 4.43% | 5,511,360 | SH |
| 6 | AVIS BUDGET GROUP INC | CAR | 053774105 | $80.0M | 4.16% | 548,677 | SH |
| 7 | GRUPO TELEVISA S A B | TV | 40049J206 | $65.1M | 3.38% | 22,387,941 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $63.7M | 3.31% | 298,016 | SH |
| 9 | IREN LIMITED | IREN | Q4982L109 | $62.9M | 3.27% | 1,834,285 | SH |
| 10 | JBS N.V. | JBS | N4732M103 | $60.4M | 3.14% | 3,365,400 | SH |
| 11 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $53.1M | 2.76% | 1,057,404 | SH |
| 12 | VNET GROUP INC | VNET | 90138A103 | $50.4M | 2.62% | 6,008,300 | SH |
| 13 | CAPITAL ONE FINL CORP | COF | 14040H105 | $49.0M | 2.55% | 268,810 | SH |
| 14 | ECHOSTAR CORP | SATS | 278768106 | $48.3M | 2.51% | 412,300 | SH |
| 15 | CREDICORP LTD | BAP | G2519Y108 | $47.7M | 2.48% | 140,700 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.5M | 2.36% | 154,700 | SH |
| 17 | COMPASS INC | COMP | 20464U100 | $44.4M | 2.31% | 6,072,297 | SH |
| 18 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $40.6M | 2.11% | 869,129 | SH |
| 19 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $39.8M | 2.07% | 3,474,700 | SH |
| 20 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $36.7M | 1.91% | 1,306,700 | SH |
| 21 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $33.0M | 1.72% | 7,454,245 | SH |
| 22 | NU HLDGS LTD | NU | G6683N103 | $32.2M | 1.67% | 2,241,700 | SH |
| 23 | PARSONS CORP DEL | PSN | 70202L102 | $27.0M | 1.40% | 499,100 | SH |
| 24 | QXO INC | QXO | 82846H405 | $26.7M | 1.39% | 1,376,090 | SH |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $26.4M | 1.37% | 1,399,700 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $25.9M | 1.35% | 124,400 | SH |
| 27 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $24.9M | 1.29% | 538,192 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $24.7M | 1.28% | 643,725 | SH |
| 29 | ULTA BEAUTY INC | ULTA | 90384S303 | $24.4M | 1.27% | 46,600 | SH |
| 30 | GEO GROUP INC | GEO | 36162J106 | $24.0M | 1.25% | 1,425,900 | SH |
| 31 | VALERO ENERGY CORP | VLO | 91913Y100 | $21.0M | 1.09% | 85,000 | SH |
| 32 | APPLOVIN CORP | APP | 03831W108 | $20.2M | 1.05% | 50,640 | SH |
| 33 | ADECOAGRO S A | AGRO | L00849106 | $19.1M | 0.99% | 1,274,217 | SH |
| 34 | CHENIERE ENERGY INC | LNG | 16411R208 | $19.1M | 0.99% | 67,400 | SH |
| 35 | FISERV INC | FISV | 337738108 | $17.3M | 0.90% | 309,600 | SH |
| 36 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $16.2M | 0.84% | 1,007,500 | SH |
| 37 | ROSS STORES INC | ROST | 778296103 | $15.5M | 0.81% | 71,600 | SH |
| 38 | TERADYNE INC | TER | 880770102 | $15.4M | 0.80% | 52,000 | SH |
| 39 | ISHARES TR | SOXX | 464287523 | $14.5M | 0.75% | 44,200 | SH |
| 40 | GOLAR LNG LTD | GLNG | G9456A100 | $14.4M | 0.75% | 266,500 | SH |
| 41 | CHURCHILL DOWNS INC | CHDN | 171484108 | $14.4M | 0.75% | 160,200 | SH |
| 42 | PINTEREST INC | PINS | 72352L106 | $14.2M | 0.74% | 772,924 | SH |
| 43 | ROCKET COS INC | RKT | 77311W101 | $12.6M | 0.65% | 884,300 | SH |
| 44 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $12.2M | 0.64% | 1,447,600 | SH |
| 45 | MEDLINE INC | MDLN | 58507V107 | $11.1M | 0.58% | 250,000 | SH |
| 46 | HERTZ GLOBAL HLDGS INC | HTZWW | 42806J148 | $10.7M | 0.55% | 4,675,405 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 0.52% | 57,200 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $9.2M | 0.48% | 49,500 | SH |
| 49 | INTUIT | INTU | 461202103 | $9.2M | 0.48% | 21,300 | SH |
| 50 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.8M | 0.46% | 43,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |