Discovery Capital Management, LLC / CT

13F filer · CIK 0001389507

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.41BU.S. long equity reported on 13F

Positions10350 new · 15 closed

Net flow last quarter-$236MBuys minus sells

Top 10 positions weight49.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026103 positions
SNDKSandisk Corp	$472M	19.60%	0.14%	+13.0%	Q2 2013
BAPCredicorp Ltd	$106M	4.40%	0.29%	+93.2%	Q2 2013
AMXAmerica Movil Sab de Cv/	$104M	4.30%	0.01%	-10.3%	Q4 2020
AMCAmc Entertainment Holdings, Inc.	$98.4M	4.09%	8.46%	Not reported	Q3 2023
COMPCompass, Inc.	$92.8M	3.85%	1.00%	+24.0%	Q2 2021
TET1 Energy Inc.	$70.8M	2.94%	2.66%	New	Q2 2026
METCRamaco Resources, Inc.	$70.3M	2.92%	12.03%	-3.6%	Q1 2017
JBSJBS N.V.	$64.4M	2.68%	Not reported	+61.5%	Q2 2025
TVGrupo Televisa, S.A.B.	$59.9M	2.49%	Not reported	-1.2%	Q2 2013
CVXChevron Corp	$58.9M	2.45%	0.02%	Not reported	Q2 2024
CARAvis Budget Group, Inc.	$52.3M	2.17%	1.00%	-35.5%	Q3 2013
JPMJPMorgan Chase & Co	$49.5M	2.06%	0.01%	-2.2%	Q2 2013
NUNu Holdings Ltd.	$47.9M	1.99%	Not reported	+60.0%	Q1 2024
GGALGrupo Financiero Galicia SA	$45.9M	1.91%	Not reported	+5.6%	Q2 2016
GENIGenius Sports Ltd	$43.8M	1.82%	72.31%	-3.0%	Q4 2023
APPAppLovin Corp	$42.8M	1.78%	0.02%	+64.0%	Q1 2024
AMZNAmazon Com Inc	$42.1M	1.75%	0.00%	+41.8%	Q2 2013
CXCemex Sab de CV	$37.9M	1.57%	0.02%	-9.1%	Q2 2013
GEOGeo Group Inc	$37.2M	1.54%	0.95%	-11.7%	Q3 2024
COFCapital One Financial Corp	$34.7M	1.44%	0.03%	-35.6%	Q3 2020
PRMBPrimo Brands Corp	$33.7M	1.40%	0.38%	-1.5%	Q2 2025
VLOValero Energy Corp	$31.1M	1.29%	0.04%	+40.5%	Q4 2013
RACEFerrari N.V.	$30.4M	1.26%	0.04%	Not reported	Q4 2015
TTWOTake Two Interactive Software Inc	$28.7M	1.19%	0.06%	Not reported	Q3 2017
PSNParsons Corp	$27.7M	1.15%	0.92%	+5.9%	Q4 2024
YPFYpf Sociedad Anonima	$27.5M	1.14%	0.15%	+12.4%	Q3 2013
GSGoldman Sachs Group Inc	$27.3M	1.13%	0.01%	Not reported	Q4 2015
FISVFiserv Inc	$27M	1.12%	0.10%	+78.0%	Q2 2020
WOLFWolfspeed, Inc.	$26.5M	1.10%	1.05%	+29.1%	Q4 2023
LPLALPL Financial Holdings Inc.	$26.3M	1.09%	0.12%	New	Q2 2026
PPTAPerpetua Resources Corp.	$24.6M	1.02%	0.95%	-9.2%	Q3 2025
ULTAUlta Beauty, Inc.	$23.5M	0.97%	0.12%	+11.6%	Q4 2013
BBARBanco BBVA Argentina S.A.	$22.9M	0.95%	0.19%	+15.8%	Q3 2024
QXOQXO, Inc.	$21.5M	0.89%	0.17%	-9.7%	Q2 2025
FIVEFive Below, Inc	$18.5M	0.77%	0.19%	Not reported	Q2 2014
WRBYWarby Parker Inc.	$17.8M	0.74%	0.52%	New	Q2 2026
ONOn Semiconductor Corp	$15.3M	0.64%	0.04%	-88.5%	Q1 2026
MWHSOLV Energy, Inc.	$14M	0.58%	Not reported	New	Q2 2026
PINSPinterest, Inc.	$14M	0.58%	0.52%	-13.8%	Q4 2024
RKTRocket Companies, Inc.	$13.9M	0.58%	Not reported	Not reported	Q1 2026
NXTNextpower Inc.	$13.9M	0.58%	0.09%	Not reported	Q1 2023
AGROAdecoagro S.A.	$13.2M	0.55%	0.97%	+8.2%	Q1 2022
CHDNChurchill Downs Inc	$12.4M	0.51%	0.20%	-13.7%	Q4 2025
ZMZoom Communications, Inc.	$12M	0.50%	Not reported	Not reported	Q3 2022
AEMAgnico Eagle Mines Ltd	$12M	0.50%	0.02%	+78.5%	Q1 2014
GRPNGroupon, Inc.	$11.8M	0.49%	1.21%	New	Q2 2026
CRMSalesforce, Inc.	$11.3M	0.47%	0.01%	+45.3%	Q4 2016
HALHalliburton Co	$10.3M	0.43%	0.04%	Not reported	Q2 2014
PURRHyperliquid Strategies Inc	$10.3M	0.43%	0.66%	New	Q2 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$10.2M	0.42%	0.04%	New	Q2 2026

Q1 2026Reported May 15, 202668 positions
SNDKSandisk Corp	$117M	6.06%	0.12%	Not reported	Q2 2013
AMXAmerica Movil Sab de Cv/	$113M	5.88%	0.01%	+3.6%	Q4 2020
MUMicron Technology Inc	$93.3M	4.85%	0.02%	+162.4%	Q2 2013
ONOn Semiconductor Corp	$87.3M	4.53%	0.36%	New	Q1 2026
METCRamaco Resources, Inc.	$85.2M	4.43%	12.48%	Not reported	Q1 2017
CARAvis Budget Group, Inc.	$80M	4.16%	1.56%	Not reported	Q3 2013
TVGrupo Televisa, S.A.B.	$65.1M	3.38%	Not reported	+2.6%	Q2 2013
LRCXLam Research Corp	$63.7M	3.31%	0.02%	+96.2%	Q1 2022
IRENIREN Ltd	$62.9M	3.27%	0.55%	-29.0%	Q4 2024
JBSJBS N.V.	$60.4M	3.14%	Not reported	+14.4%	Q2 2025
IFSIntercorp Financial Services Inc.	$53.1M	2.76%	0.95%	Not reported	Q3 2019
VNETVNET Group, Inc.	$50.4M	2.62%	6.24%	-4.9%	Q4 2014
COFCapital One Financial Corp	$49M	2.55%	0.04%	+15.8%	Q3 2020
ECHOEchoStar CORP	$48.3M	2.51%	0.86%	+138.3%	Q3 2025
BAPCredicorp Ltd	$47.7M	2.48%	0.15%	+70.6%	Q2 2013
JPMJPMorgan Chase & Co	$45.5M	2.36%	0.01%	-31.9%	Q2 2013
COMPCompass, Inc.	$44.4M	2.31%	0.81%	+96.7%	Q2 2021
GGALGrupo Financiero Galicia SA	$40.6M	2.11%	Not reported	+35.7%	Q2 2016
CXCemex Sab de CV	$39.8M	2.07%	0.02%	+12.4%	Q2 2013
PPTAPerpetua Resources Corp.	$36.7M	1.91%	1.05%	Not reported	Q3 2025
GENIGenius Sports Ltd	$33M	1.72%	74.54%	+79.0%	Q4 2023
NUNu Holdings Ltd.	$32.2M	1.67%	Not reported	+424.6%	Q1 2024
PSNParsons Corp	$27M	1.40%	0.88%	Not reported	Q4 2024
QXOQXO, Inc.	$26.7M	1.39%	0.19%	+2.2%	Q2 2025
PRMBPrimo Brands Corp	$26.4M	1.37%	0.39%	-19.4%	Q2 2025
AMZNAmazon Com Inc	$25.9M	1.35%	0.00%	+187.3%	Q2 2013
YPFYpf Sociedad Anonima	$24.9M	1.29%	0.14%	+99.3%	Q3 2013
IBITiShares Bitcoin Trust ETF	$24.7M	1.28%	0.05%	+9331.9%	Q3 2024
ULTAUlta Beauty, Inc.	$24.4M	1.27%	0.11%	Not reported	Q4 2013
GEOGeo Group Inc	$24M	1.25%	1.07%	+8.7%	Q3 2024
VLOValero Energy Corp	$21M	1.09%	0.03%	Not reported	Q4 2013
APPAppLovin Corp	$20.2M	1.05%	0.02%	+36.0%	Q1 2024
AGROAdecoagro S.A.	$19.1M	0.99%	0.89%	+5.9%	Q1 2022
LNGCheniere Energy, Inc.	$19.1M	0.99%	0.03%	Not reported	Q2 2022
FISVFiserv Inc	$17.3M	0.90%	0.06%	+19.5%	Q2 2020
BBARBanco BBVA Argentina S.A.	$16.2M	0.84%	0.16%	+124.8%	Q3 2024
ROSTRoss Stores, Inc.	$15.5M	0.81%	0.02%	Not reported	Q3 2015
TERTeradyne, Inc	$15.4M	0.80%	0.03%	Not reported	Q3 2017
GLNGGolar LNG Ltd	$14.4M	0.75%	0.26%	+38.8%	Q4 2024
CHDNChurchill Downs Inc	$14.4M	0.75%	0.23%	-5.2%	Q4 2025
PINSPinterest, Inc.	$14.2M	0.74%	0.61%	+24.4%	Q4 2024
RKTRocket Companies, Inc.	$12.6M	0.65%	Not reported	New	Q1 2026
CLFCleveland-Cliffs Inc.	$12.2M	0.64%	0.25%	-26.8%	Q3 2025
MDLNMedline Inc.	$11.1M	0.58%	Not reported	New	Q1 2026
HTZWWHertz Global Holdings, Inc	$10.7M	0.55%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$9.98M	0.52%	0.00%	Not reported	Q1 2020
CRMSalesforce, Inc.	$9.24M	0.48%	0.01%	Not reported	Q4 2016
INTUIntuit Inc.	$9.21M	0.48%	0.01%	New	Q1 2026
AEMAgnico Eagle Mines Ltd	$8.79M	0.46%	0.01%	-14.1%	Q1 2014
FSLRFirst Solar, Inc.	$8.21M	0.43%	0.04%	Not reported	Q4 2024

Q4 2025Reported Feb 17, 202680 positions
AMKRAmkor Technology, Inc.	$103M	5.59%	1.06%	New	Q4 2025
METCRamaco Resources, Inc.	$99.2M	5.37%	12.48%	+1.1%	Q1 2017
IRENIREN Ltd	$97.6M	5.28%	0.91%	-23.2%	Q4 2024
AMXAmerica Movil Sab de Cv/	$88.7M	4.80%	0.01%	-8.3%	Q4 2020
JPMJPMorgan Chase & Co	$73.2M	3.96%	0.01%	+33.0%	Q2 2013
TVGrupo Televisa, S.A.B.	$63.5M	3.44%	Not reported	+20.4%	Q2 2013
COHRCoherent Corp.	$60.7M	3.28%	0.21%	New	Q4 2025
COFCapital One Financial Corp	$56.3M	3.05%	0.04%	+14.8%	Q3 2020
VNETVNET Group, Inc.	$53.5M	2.89%	6.56%	+291.4%	Q4 2014
GDSGDS Holdings Ltd	$49.8M	2.70%	0.15%	+35.2%	Q1 2019
GENIGenius Sports Ltd	$45.9M	2.48%	41.65%	-18.7%	Q4 2023
JBSJBS N.V.	$42.4M	2.30%	Not reported	+512.7%	Q2 2025
EATBrinker International, Inc	$35.9M	1.94%	0.58%	+32.1%	Q1 2025
CXCemex Sab de CV	$35.5M	1.92%	0.02%	-3.3%	Q2 2013
TTWOTake Two Interactive Software Inc	$35.1M	1.90%	0.07%	+6.5%	Q3 2017
GGALGrupo Financiero Galicia SA	$34.6M	1.87%	Not reported	Not reported	Q2 2016
COMPCompass, Inc.	$32.6M	1.77%	0.55%	+35.8%	Q2 2021
PPTAPerpetua Resources Corp.	$31.6M	1.71%	1.05%	+148.4%	Q3 2025
PSNParsons Corp	$30.8M	1.67%	0.89%	+13.9%	Q4 2024
MUMicron Technology Inc	$30M	1.62%	0.01%	Not reported	Q2 2013
AVGOBroadcom Inc.	$28.8M	1.56%	0.00%	Not reported	Q1 2016
PRMBPrimo Brands Corp	$28.4M	1.54%	0.48%	-2.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$28.1M	1.52%	0.01%	Not reported	Q3 2016
METAMeta Platforms, Inc.	$27.7M	1.50%	Not reported	Not reported	Q3 2013
HDBHDFC Bank Ltd	$27.6M	1.49%	0.00%	Not reported	Q1 2014
CLFCleveland-Cliffs Inc.	$26.3M	1.42%	0.35%	+11.3%	Q3 2025
LRCXLam Research Corp	$26M	1.41%	0.01%	Not reported	Q1 2022
QXOQXO, Inc.	$26M	1.41%	0.20%	-26.6%	Q2 2025
ORBSEightco Holdings Inc.	$25.7M	1.39%	7.23%	+3.4%	Q3 2025
APPAppLovin Corp	$25.1M	1.36%	0.01%	+22.7%	Q1 2024
BAPCredicorp Ltd	$23.7M	1.28%	0.09%	+32.4%	Q2 2013
LITELumentum Holdings Inc.	$23M	1.24%	0.09%	Not reported	Q4 2021
AWIArmstrong World Industries Inc	$22.5M	1.22%	0.28%	Not reported	Q3 2013
GEOGeo Group Inc	$21.1M	1.14%	0.96%	-3.4%	Q3 2024
CHDNChurchill Downs Inc	$19.2M	1.04%	0.24%	New	Q4 2025
ECHOEchoStar CORP	$18.8M	1.02%	0.36%	+45.5%	Q3 2025
GDLCGrayscale CoinDesk Crypto 5 ETF	$17.5M	0.95%	3.25%	-76.6%	Q3 2025
FISVFiserv Inc	$17.4M	0.94%	0.05%	+161.2%	Q2 2020
BABoeing Co	$16.7M	0.90%	0.01%	Not reported	Q3 2013
PINSPinterest, Inc.	$16.1M	0.87%	0.49%	+75.2%	Q4 2024
ADBEAdobe Inc.	$13.3M	0.72%	0.01%	Not reported	Q3 2024
STUBStubHub Holdings, Inc.	$13M	0.70%	Not reported	+62.0%	Q3 2025
HTZWWHertz Global Holdings, Inc	$12.5M	0.68%	Not reported	Not reported	Q4 2021
UALUnited Airlines Holdings, Inc.	$11.7M	0.64%	0.03%	Not reported	Q4 2014
ACMRACM Research, Inc.	$11.7M	0.63%	0.70%	+344.7%	Q3 2020
SOLVSolventum Corp	$11.7M	0.63%	0.08%	+83.7%	Q3 2025
DALDelta Air Lines, Inc.	$11.6M	0.63%	0.03%	Not reported	Q2 2014
ESTAEstablishment Labs Holdings Inc.	$11.3M	0.61%	0.53%	Not reported	Q1 2025
DDOGDatadog, Inc.	$11.3M	0.61%	0.11%	-25.1%	Q3 2019
MCDMcdonalds Corp	$11.2M	0.61%	0.01%	Not reported	Q2 2015

Q3 2025Reported Nov 14, 202576 positions
METCRamaco Resources, Inc.	$181M	9.92%	12.35%	+315.9%	Q1 2017
IRENIREN Ltd	$158M	8.66%	Not reported	-18.9%	Q4 2024
ORBSEightco Holdings Inc.	$132M	7.22%	7.68%	New	Q3 2025
GDLCGrayscale CoinDesk Crypto 5 ETF	$101M	5.55%	13.67%	New	Q3 2025
AMXAmerica Movil Sab de Cv/	$98.3M	5.39%	0.01%	-11.6%	Q4 2020
GENIGenius Sports Ltd	$63.4M	3.48%	27.69%	-24.9%	Q4 2023
JPMJPMorgan Chase & Co	$53.9M	2.95%	0.01%	+2.3%	Q2 2013
TVGrupo Televisa, S.A.B.	$48.7M	2.67%	Not reported	Not reported	Q2 2013
COFCapital One Financial Corp	$43M	2.36%	0.03%	-16.2%	Q3 2020
GDSGDS Holdings Ltd	$40.9M	2.24%	0.11%	Not reported	Q1 2019
VISTVista Energy, S.A.B. de C.V.	$40.7M	2.23%	1.24%	-1.4%	Q1 2022
PRMBPrimo Brands Corp	$39.5M	2.16%	0.48%	+693.8%	Q2 2025
PSNParsons Corp	$36.3M	1.99%	0.79%	-4.3%	Q4 2024
QXOQXO, Inc.	$35M	1.92%	0.27%	-23.0%	Q2 2025
TTWOTake Two Interactive Software Inc	$33.2M	1.82%	0.07%	-2.5%	Q3 2017
CLSCelestica Inc	$30.2M	1.66%	0.11%	-66.5%	Q2 2025
CXCemex Sab de CV	$28.7M	1.58%	0.02%	-6.4%	Q2 2013
GEOGeo Group Inc	$27.8M	1.53%	0.98%	+8.0%	Q3 2024
ELVElevance Health, Inc.	$27.3M	1.50%	0.04%	Not reported	Q1 2023
AMTMAmentum Holdings, Inc.	$27.3M	1.50%	0.47%	-50.5%	Q4 2024
CICigna Group	$26.3M	1.44%	0.03%	Not reported	Q2 2015
HDBHDFC Bank Ltd	$25.8M	1.42%	0.00%	-26.6%	Q1 2014
EATBrinker International, Inc	$24M	1.32%	0.43%	+91.8%	Q1 2025
SEISolaris Energy Infrastructure, Inc.	$22.8M	1.25%	Not reported	New	Q3 2025
APPAppLovin Corp	$21.8M	1.20%	0.01%	+9.4%	Q1 2024
CLFCleveland-Cliffs Inc.	$21.7M	1.19%	0.36%	New	Q3 2025
JBLJabil Inc	$21.2M	1.16%	0.09%	New	Q3 2025
COMPCompass, Inc.	$18.3M	1.00%	0.41%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$17.7M	0.97%	0.00%	Not reported	Q2 2019
HTZWWHertz Global Holdings, Inc	$17.4M	0.95%	Not reported	-4.1%	Q4 2021
VNETVNET Group, Inc.	$16.7M	0.91%	1.68%	Not reported	Q4 2014
BAPCredicorp Ltd	$16.6M	0.91%	0.07%	-3.1%	Q2 2013
DDOGDatadog, Inc.	$15.8M	0.87%	0.14%	Not reported	Q3 2019
FISVFiserv Inc	$12.8M	0.70%	0.02%	Not reported	Q2 2020
PINSPinterest, Inc.	$11.4M	0.63%	0.28%	+33.5%	Q4 2024
LBRTLiberty Energy Inc.	$11.2M	0.61%	Not reported	New	Q3 2025
NUNu Holdings Ltd.	$11.1M	0.61%	Not reported	+14.1%	Q1 2024
PPTAPerpetua Resources Corp.	$10.6M	0.58%	0.49%	New	Q3 2025
SNAPSnap Inc	$10.6M	0.58%	0.08%	+10.7%	Q1 2017
GLNGGolar LNG Ltd	$10.6M	0.58%	0.25%	-21.3%	Q4 2024
BKRBaker Hughes Co	$10.4M	0.57%	0.02%	New	Q3 2025
IRIngersoll Rand Inc.	$10.2M	0.56%	0.03%	Not reported	Q2 2013
BIDUBaidu, Inc.	$9.99M	0.55%	Not reported	Not reported	Q3 2013
STUBStubHub Holdings, Inc.	$9.99M	0.55%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$9.23M	0.51%	0.01%	Not reported	Q3 2024
ECHOEchoStar CORP	$9.08M	0.50%	0.25%	New	Q3 2025
PHMPultegroup Inc	$9.01M	0.49%	0.03%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$8.77M	0.48%	0.01%	Not reported	Q1 2014
ATIAti Inc	$8.55M	0.47%	0.08%	New	Q3 2025
JBSJBS N.V.	$7.17M	0.39%	Not reported	+15.0%	Q2 2025

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