# DISCOVERY CAPITAL MANAGEMENT, LLC / CT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389507. Source: https://holderbook.com/funds/1389507-discovery-capital-management-llc-ct/

- Reported value: $2.4B
- Positions: 113
- Weight of the ten largest: 49.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $472.0M | 207,587 | 19.6% | 2 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $105.9M | 271,865 | 4.4% | 8 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $103.6M | 3,988,067 | 4.3% | 13 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $98.4M | 51,799,352 | 4.1% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $92.8M | 7,526,497 | 3.9% | 21 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $70.8M | 7,465,100 | 2.9% | 1 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $70.3M | 5,311,360 | 2.9% | 7 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $64.4M | 5,436,300 | 2.7% | 5 |
| GRUPO TELEVISA S A B | [TV](https://holderbook.com/stocks/TV/) | $59.9M | 22,117,634 | 2.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $58.9M | 355,336 | 2.4% | 1 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $52.3M | 353,848 | 2.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.5M | 151,300 | 2.1% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $47.9M | 3,587,500 | 2.0% | 5 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $45.9M | 917,929 | 1.9% | 3 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $43.8M | 7,231,145 | 1.8% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $42.8M | 83,040 | 1.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.1M | 176,435 | 1.7% | 3 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $37.9M | 3,157,800 | 1.6% | 7 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $37.2M | 1,258,600 | 1.5% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $34.7M | 173,210 | 1.4% | 5 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $33.7M | 1,379,400 | 1.4% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $31.1M | 119,400 | 1.3% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $30.4M | 81,583 | 1.3% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $28.7M | 115,000 | 1.2% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $27.7M | 528,600 | 1.2% | 7 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $27.5M | 604,992 | 1.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.3M | 27,000 | 1.1% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $27.0M | 551,200 | 1.1% | 4 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $26.5M | 548,375 | 1.1% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $26.3M | 93,500 | 1.1% | 1 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $24.6M | 1,186,700 | 1.0% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $23.5M | 52,000 | 1.0% | 2 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $22.9M | 1,166,600 | 1.0% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $21.5M | 1,242,390 | 0.9% | 5 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $18.5M | 102,700 | 0.8% | 1 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $17.8M | 587,655 | 0.7% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $15.3M | 162,300 | 0.6% | 2 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $14.0M | 411,700 | 0.6% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $14.0M | 665,969 | 0.6% | 7 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $13.9M | 884,300 | 0.6% | 2 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $13.9M | 116,800 | 0.6% | 1 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $13.2M | 1,379,217 | 0.5% | 12 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $12.4M | 138,200 | 0.5% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $12.0M | 139,600 | 0.5% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $12.0M | 77,300 | 0.5% | 6 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $11.8M | 491,051 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.3M | 71,900 | 0.5% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.3M | 304,700 | 0.4% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $10.3M | 1,314,000 | 0.4% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $10.2M | 26,900 | 0.4% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $9.8M | 41,600 | 0.4% | 2 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $9.0M | 964,171 | 0.4% | 2 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $9.0M | 697,807 | 0.4% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $8.3M | 181,200 | 0.3% | 7 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $5.6M | 59,006 | 0.2% | 4 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $5.4M | 65,200 | 0.2% | 1 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $5.2M | 62,500 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.2M | 63,237 | 0.2% | 3 |
| HERTZ GLOBAL HLDGS INC | [HTZWW](https://holderbook.com/stocks/HTZWW/) | $5.1M | 4,675,405 | 0.2% | 19 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $5.0M | 100,000 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.0M | 14,612 | 0.2% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $5.0M | 48,800 | 0.2% | 4 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $4.9M | 697,226 | 0.2% | 2 |
| JAMES RIV GROUP HOLDINGS INC | [JRVR](https://holderbook.com/stocks/JRVR/) | $4.7M | 1,059,155 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,817 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.2M | 23,500 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,209 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.6M | 13,800 | 0.1% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.6M | 13,680 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.5M | 11,796 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,174 | 0.1% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $3.2M | 35,800 | 0.1% | 1 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $2.9M | 157,852 | 0.1% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $2.8M | 23,900 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,267 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.7M | 10,932 | 0.1% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.7M | 33,169 | 0.1% | 1 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $2.5M | 40,674 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.5M | 7,589 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5M | 9,732 | 0.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.4M | 13,982 | 0.1% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.4M | 43,792 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.4M | 16,432 | 0.1% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $2.3M | 32,910 | 0.1% | 1 |
| BITWISE HYPERLIQUID ETF | [BHYP](https://holderbook.com/stocks/BHYP/) | $2.3M | 63,000 | 0.1% | 1 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $2.1M | 150,000 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 12,307 | 0.1% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $2.0M | 26,700 | 0.1% | 1 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $2.0M | 21,400 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,568 | 0.1% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.0M | 4,009 | 0.1% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 13,186 | 0.1% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.7M | 70,819 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,498 | 0.1% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.6M | 14,100 | 0.1% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $1.6M | 64,515 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,593 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.5M | 3,881 | 0.1% | 1 |
| 21SHARES HYPERLIQUID ETF | [THYP](https://holderbook.com/stocks/THYP/) | $1.5M | 39,200 | 0.1% | 1 |
| LENZ THERAPEUTICS INC | [LENZ](https://holderbook.com/stocks/LENZ/) | $1.4M | 241,300 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +38.4% | +14.8% | +23.6% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | -11.6% | +2.4% | -13.9% | 100% |
| Q3 2025 | +25.6% | +7.8% | +17.8% | 100% |
| Q2 2025 | +19.5% | +10.5% | +9.1% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +14.9% | +2.1% | +12.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 113 |
| Q1 2026 | $1.9B | 77 |
| Q4 2025 | $1.8B | 88 |
| Q3 2025 | $1.8B | 86 |
| Q2 2025 | $1.3B | 72 |
| Q1 2025 | $835.9M | 56 |
| Q4 2024 | $1.5B | 78 |
| Q3 2024 | $819.5M | 59 |
| Q2 2024 | $778.7M | 52 |
| Q1 2024 | $759.7M | 53 |
| Q4 2023 | $661.2M | 49 |
| Q3 2023 | $563.2M | 39 |