Holdings
Discovery Capital Management, LLC / Ct
As of Jun 30, 2026, Discovery Capital Management, LLC / Ct reported 82 positions worth US$2.03B. Largest: Sandisk Corporation, Credicorp Ltd. and America Movil Sab De Cv Class B. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 208K | US$472M | +23,887 | Jun 30, 2026 |
| Credicorp Ltd. | 272K | US$106M | +131K | Jun 30, 2026 |
| America Movil Sab De Cv Class B | 3.99M | US$104M | −456K | Jun 30, 2026 |
| Amc Entertainment Holdings, Inc. | 51.8M | US$98.4M | new | Jun 30, 2026 |
| Compass, Inc. | 7.53M | US$92.8M | +1.45M | Jun 30, 2026 |
| Ramaco Resources, Inc. | 5.39M | US$71.4M | −201K | Jun 30, 2026 |
| T1 Energy Inc. | 7.47M | US$70.8M | new | Jun 30, 2026 |
| Chevron Corporation | 355K | US$58.9M | new | Jun 30, 2026 |
| Avis Budget Group, Inc. | 354K | US$52.3M | −195K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 151K | US$49.5M | −3,400 | Jun 30, 2026 |