Discovery Capital Management, Llc / Ct
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.92B
Q ending 2026-03-31
Prior quarter
$1.85B
Q ending 2025-12-31
Change
+4.1% QoQ · +130.2% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sandisk Corp | SNDK | Shares | $116.7M | 184K |
| America Movil Sab De Cv | AMX | Shares | $113.2M | 4.4M |
| Micron Technology Inc | MU | Shares | $93.3M | 276K |
| On Semiconductor Corp | ON | Shares | $87.3M | 1.4M |
| Ramaco Res Inc | METC | Shares | $85.2M | 5.5M |
| Avis Budget Group Inc | CAR | Shares | $80.0M | 549K |
| Grupo Televisa S A B | TV | Shares | $65.1M | 22.4M |
| Lam Research Corp | LRCX | Shares | $63.7M | 298K |
| Iren Limited | Shares | $62.9M | 1.8M | |
| Jbs N.V. | Shares | $60.4M | 3.4M | |
| Intercorp Finl Svcs Inc | Shares | $53.1M | 1.1M | |
| Vnet Group Inc | VNET | Shares | $50.4M | 6.0M |
| Capital One Finl Corp | COF | Shares | $49.0M | 269K |
| Echostar Corp | ECHO | Shares | $48.3M | 412K |
| Credicorp Ltd | Shares | $47.7M | 141K | |
| Jpmorgan Chase & Co | JPM | Shares | $45.5M | 155K |
| Compass Inc | COMP | Shares | $44.4M | 6.1M |
| Grupo Financiero Galicia S.A | GGAL | Shares | $40.6M | 869K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $39.8M | 3.5M |
| Perpetua Resources Corp | PPTA | Shares | $36.7M | 1.3M |
| Genius Sports Limited | Shares | $33.0M | 7.5M | |
| Nu Hldgs Ltd | Shares | $32.2M | 2.2M | |
| Parsons Corp Del | PSN | Shares | $27.0M | 499K |
| Qxo Inc | QXO | Shares | $26.7M | 1.4M |
| Primo Brands Corporation | PRMB | Shares | $26.4M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $25.9M | 124K |
| Ypf Sociedad Anonima | YPF | Shares | $24.9M | 538K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $24.7M | 644K |
| Ulta Beauty Inc | ULTA | Shares | $24.4M | 47K |
| Geo Group Inc | GEO | Shares | $24.0M | 1.4M |
| Valero Energy Corp | VLO | Shares | $21.0M | 85K |
| Applovin Corp | APP | Shares | $20.2M | 51K |
| Adecoagro S A | Shares | $19.1M | 1.3M | |
| Cheniere Energy Inc | LNG | Shares | $19.1M | 67K |
| Fiserv Inc | FISV | Shares | $17.3M | 310K |
| Banco Bbva Argentina S A | BBAR | Shares | $16.2M | 1.0M |
| Ross Stores Inc | ROST | Shares | $15.5M | 72K |
| Teradyne Inc | TER | Shares | $15.4M | 52K |
| Ishares Tr | SOXX | Shares | $14.5M | 44K |
| Golar Lng Ltd | Shares | $14.4M | 267K | |
| Churchill Downs Inc | CHDN | Shares | $14.4M | 160K |
| Pinterest Inc | PINS | Shares | $14.2M | 773K |
| Rocket Cos Inc | RKT | Shares | $12.6M | 884K |
| Cleveland-Cliffs Inc New | CLF | Shares | $12.2M | 1.4M |
| Medline Inc | MDLN | Shares | $11.1M | 250K |
| Hertz Global Hldgs Inc | HTZWW | Shares | $10.7M | 4.7M |
| Nvidia Corporation | NVDA | Shares | $10.0M | 57K |
| Salesforce Inc | CRM | Shares | $9.2M | 50K |
| Intuit | INTU | Shares | $9.2M | 21K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8.8M | 43K |
| First Solar Inc | FSLR | Shares | $8.2M | 42K |
| Forgent Power Solutions Inc | FPS | Shares | $8.0M | 275K |
| Controladora Vuela Comp De A | VLRS | Shares | $7.0M | 964K |
| Wolfspeed Inc | WOLF | Shares | $6.9M | 425K |
| Brinks Co | BCO | Shares | $6.1M | 59K |
| Stubhub Hldgs Inc | STUB | Shares | $6.0M | 961K |
| James Riv Group Holdings Inc | JRVR | Shares | $5.2M | 819K |
| Jumia Technologies Ag | JMIA | Shares | $4.8M | 697K |
| Ishares Tr | SHY | Shares | $4.7M | 57K |
| Alexandria Real Estate Eq In | ARE | Shares | $4.6M | 100K |
| Hdfc Bank Ltd | HDB | Shares | $4.6M | 183K |
| Infleqtion Inc | INFQ | Shares | $3.9M | 396K |
| Alliance Laundry Hldgs Inc | ALH | Shares | $3.1M | 150K |
| Lenz Therapeutics Inc | LENZ | Shares | $2.2M | 241K |
| Ishares Tr | IYM | Shares | $2.0M | 12K |
| Huya Inc | HUYA | Shares | $1.5M | 467K |
| Ramaco Res Inc | METCB | Shares | $1.3M | 127K |
| Ishares Tr | HYG | Shares | $1000K | 13K |
| Compass Pathways Plc | CMPS | Shares | $994K | 180K |
| Ishares Tr | IYR | Shares | $951K | 10K |
| Coinshares Bitcoin Etf | BRRR | Shares | $924K | 48K |
| Global X Fds | MLPX | Shares | $908K | 12K |
| Ishares Tr | IWM | Shares | $612K | 2K |
| Spdr Series Trust | XOP | Shares | $585K | 3K |
| Ishares Tr | EEM | Shares | $421K | 7K |
| Spdr Gold Tr | GLD | Shares | $293K | 682 |
| Onemednet Corp | ONMD | Shares | $95K | 112K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.