Discovery Capital Management, LLC / Ct
Discovery Capital Management, LLC / Ct reported 113 holdings worth US$2.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Discovery Capital Management, LLC / Ct reported 113 holdings worth US$2.41B as of Jun 30, 2026. Largest: Sandisk Corporation, Credicorp Ltd. and America Movil Sab De Cv Class B. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$2.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 208K | US$472M | 19.6% |
| Credicorp Ltd. | 272K | US$106M | 4.4% |
| America Movil Sab De Cv Class B | 3.99M | US$104M | 4.3% |
| Amc Entertainment Holdings, Inc. | 51.8M | US$98.4M | 4.1% |
| Compass, Inc. | 7.53M | US$92.8M | 3.9% |
| Ramaco Resources, Inc. | 5.39M | US$71.4M | 3.0% |
| T1 Energy Inc. | 7.47M | US$70.8M | 2.9% |
| Chevron Corporation | 355K | US$58.9M | 2.4% |
| Avis Budget Group, Inc. | 354K | US$52.3M | 2.2% |
| Jp Morgan Chase & Co. | 151K | US$49.5M | 2.1% |
| Nu Holdings Ltd. | 3.59M | US$47.9M | 2.0% |
| Applovin Corporation | 83,040 | US$42.8M | 1.8% |
| Amazon.com, Inc. | 176K | US$42.1M | 1.7% |
| Geo Group Inc (the) Reit | 1.26M | US$37.2M | 1.5% |
| Capital One Financial Corporation | 173K | US$34.7M | 1.4% |
| Primo Brands Corporation | 1.38M | US$33.7M | 1.4% |
| Valero Energy Corporation | 119K | US$31.1M | 1.3% |
| Take-two Interactive Software, Inc. | 115K | US$28.7M | 1.2% |
| Parsons Corporation | 529K | US$27.7M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 27,000 | US$27.3M | 1.1% |
| Fiserv, Inc. | 551K | US$27M | 1.1% |
| Wolfspeed, Inc. | 548K | US$26.5M | 1.1% |
| Lpl Financial Holdings Inc. | 93,500 | US$26.3M | 1.1% |
| Perpetua Resources Corp. | 1.19M | US$24.6M | 1.0% |
| Ulta Beauty, Inc. | 52,000 | US$23.5M | 0.97% |
| Banco Bbva Argentina Sa | 1.17M | US$22.9M | 0.95% |
| Qxo, Inc. | 1.24M | US$21.5M | 0.89% |
| Five Below, Inc. | 103K | US$18.5M | 0.77% |
| Warby Parker Inc. | 588K | US$17.8M | 0.74% |
| On Semiconductor Corporation | 162K | US$15.3M | 0.64% |
| Solv Energy, Inc. | 412K | US$14M | 0.58% |
| Pinterest, Inc. | 666K | US$14M | 0.58% |
| Rocket Companies, Inc. | 884K | US$13.9M | 0.58% |
| Nextpower Inc. | 117K | US$13.9M | 0.58% |
| Churchill Downs, Incorporated | 138K | US$12.4M | 0.51% |
| Zoom Communications, Inc. | 140K | US$12M | 0.50% |
| Agnico Eagle Mines Limited | 77,300 | US$12M | 0.50% |
| Groupon, Inc. | 491K | US$11.8M | 0.49% |
| Salesforce, Inc. | 71,900 | US$11.3M | 0.47% |
| Halliburton Company | 305K | US$10.3M | 0.43% |
| Hyperliquid Strategies Inc | 1.31M | US$10.3M | 0.43% |
| Macom Technology Solutions Holdings, Inc. | 26,900 | US$10.2M | 0.42% |
| First Solar, Inc. | 41,600 | US$9.82M | 0.41% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 964K | US$9.03M | 0.38% |
| Stubhub Holdings, Inc. | 698K | US$8.98M | 0.37% |
| Brinks Company (the) | 59,006 | US$5.58M | 0.23% |
| Karman Holdings Inc. | 100K | US$4.99M | 0.21% |
| Echostar Corporation | 48,800 | US$4.95M | 0.21% |
| James River Group Holdings, Inc. | 1.06M | US$4.66M | 0.19% |
| Advanced Micro Devices Inc | 7,817 | US$4.54M | 0.19% |
| Digital Realty Trust, Inc. | 23,500 | US$4.22M | 0.18% |
| Alphabet Inc (google) Class C | 10,209 | US$3.65M | 0.15% |
| Intuit Inc. | 13,800 | US$3.6M | 0.15% |
| Datadog, Inc. | 13,680 | US$3.56M | 0.15% |
| Marvell Technology, Inc. | 11,796 | US$3.51M | 0.15% |
| Palo Alto Networks, Inc. | 10,174 | US$3.47M | 0.14% |
| Champion Homes, Inc. | 35,800 | US$3.15M | 0.13% |
| Figma Inc | 158K | US$2.86M | 0.12% |
| Hut 8 Corp. | 23,900 | US$2.76M | 0.11% |
| Eli Lilly And Company | 2,267 | US$2.72M | 0.11% |
| Cloudflare, Inc. | 10,932 | US$2.68M | 0.11% |
| Rubrik, Inc. | 33,169 | US$2.66M | 0.11% |
| Ouster, Inc. | 40,674 | US$2.54M | 0.11% |
| Vertiv Holdings, Llc | 7,589 | US$2.54M | 0.11% |
| Snowflake Inc. | 9,732 | US$2.48M | 0.10% |
| Reddit, Inc. | 13,982 | US$2.43M | 0.10% |
| Roblox Corporation | 43,792 | US$2.38M | 0.10% |
| The Bank Of New York Mellon Corporation | 16,432 | US$2.38M | 0.10% |
| Servicetitan, Inc. | 32,910 | US$2.33M | 0.10% |
| Arista Networks, Inc. | 12,307 | US$2.09M | 0.09% |
| Lam Research Corporation | 4,568 | US$1.98M | 0.08% |
| Ciena Corporation | 4,009 | US$1.97M | 0.08% |
| Prologis, Inc. | 13,186 | US$1.79M | 0.07% |
| Cipher Digital Inc. | 70,819 | US$1.74M | 0.07% |
| Micron Technology, Inc. | 1,498 | US$1.73M | 0.07% |
| Terawulf Inc. | 64,515 | US$1.59M | 0.07% |
| Qualcomm Incorporated | 8,593 | US$1.59M | 0.07% |
| Coherent Corp. | 3,881 | US$1.53M | 0.06% |
| Lenz Therapeutics, Inc. | 241K | US$1.37M | 0.06% |
| Rambus, Inc. | 9,965 | US$1.32M | 0.05% |
| Propetro Holding Corp. | 75,000 | US$1.08M | 0.04% |
| Onemednet Corp | 112K | US$79,811 | <0.01% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Infleqtion, Inc. | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
| Alliance Laundry Holdings Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Cleveland-cliffs Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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