Discovery Capital Management
SOUTH NORWALK, CTfiles as DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$2.4bn in 113 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 43.6% of the portfolio this quarter.
Value
$2.4bn
Stocks
113
Top 10 share
49.7%
Turnover
43.6%
What changed this quarter
New
Bought for the first time this quarter.
- AMC Entertainment HoldingsAMC4.1% of the fund
- T1 EnergyTE2.9% of the fund
- ChevronCVX2.4% of the fund
- FerrariRACE1.3% of the fund
- Take TWO Interactive SoftwareTTWO1.2% of the fund
- Goldman Sachs GroupGS1.1% of the fund
- LPL Financial HoldingsLPLA1.1% of the fund
- Five BelowFIVE0.8% of the fund
- Warby ParkerWRBY0.7% of the fund
- SOLV EnergyMWH0.6% of the fund
- NextpowerNXT0.6% of the fund
- Zoom CommunicationsZM0.5% of the fund
- GrouponGRPN0.5% of the fund
- HalliburtonHAL0.4% of the fund
- Hyperliquid StrategiesPURR0.4% of the fund
- MACOM Technology Solutions HoldingsMTSI0.4% of the fund
- Pampa EnergyPAM0.2% of the fund
- Ishares TREPU0.2% of the fund
- Karman HoldingsKRMN0.2% of the fund
- ChubbCB0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- AlphabetGOOGL0.2% of the fund
- DatadogDDOG0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK19.6% of the fund+13%
- CredicorpBAP4.4% of the fund+93%
- CompassCOMP3.9% of the fund+24%
- JBSJBS2.7% of the fund+62%
- Nu HoldingsNU2.0% of the fund+60%
- Grupo Financiero Galicia S.AGGAL1.9% of the fund+6%
- AppLovinAPP1.8% of the fund+64%
- Amazon.comAMZN1.7% of the fund+42%
- Valero EnergyVLO1.3% of the fund+40%
- ParsonsPSN1.2% of the fund+6%
- YPF Sociedad AnonimaYPF1.1% of the fund+12%
- FiservFISV1.1% of the fund+78%
- WolfspeedWOLF1.1% of the fund+29%
- Ulta BeautyULTA1.0% of the fund+12%
- Banco BBVA ArgentinaBBAR1.0% of the fund+16%
- AdecoagroAGRO0.5% of the fund+8%
- Agnico Eagle MinesAEM0.5% of the fund+79%
- SalesforceCRM0.5% of the fund+45%
- Ishares TRSHY0.2% of the fund+12%
- James River Group HoldingsJRVR0.2% of the fund+29%
Cut
Sold some of their stake.
- America Movil SAB de CVAMX4.3% of the fund-10%
- Ramaco ResourcesMETC2.9% of the fund-4%
- Avis Budget GroupCAR2.2% of the fund-36%
- JPMorgan ChaseJPM2.1% of the fund-2%
- Genius SportsGENI1.8% of the fund-3%
- Cemex SAB de CVCX1.6% of the fund-9%
- GEO GroupGEO1.5% of the fund-12%
- Capital One FinancialCOF1.4% of the fund-36%
- Perpetua ResourcesPPTA1.0% of the fund-9%
- QXOQXO0.9% of the fund-10%
- ON SemiconductorON0.6% of the fund-88%
- PinterestPINS0.6% of the fund-14%
- Churchill DownsCHDN0.5% of the fund-14%
- StubHub HoldingsSTUB0.4% of the fund-27%
- IrenIREN0.3% of the fund-90%
- EchoStarECHO0.2% of the fund-88%
- IntuitINTU0.1% of the fund-35%
- COMPASS PathwaysCMPS<0.1% of the fund-17%
- Lam ResearchLRCX<0.1% of the fund-98%
- Micron TechnologyMU<0.1% of the fund-99%
- Ishares TRIYM<0.1% of the fund-46%
- Coinshares Bitcoin ETFBRRR<0.1% of the fund-72%
Sold out
Sold their entire stake.
- Intercorp Financial ServicesIFS-100%
- Vnet GroupVNET-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Cheniere EnergyLNG-100%
- Ross StoresROST-100%
- TeradyneTER-100%
- Ishares TRSOXX-100%
- Golar LNGGLNG-100%
- Cleveland-CliffsCLF-100%
- MedlineMDLN-100%
- NvidiaNVDA-100%
- Forgent Power SolutionsFPS-100%
- Alexandria Real Estate EquitiesARE-100%
- HDFC BankHDB-100%
- InfleqtionINFQ-100%
- Alliance Laundry HoldingsALH-100%
- Spdr Series TrustXOP-100%
Holdings
- America Movil SAB de CVAMX
- Share
- 4.3%
- Value
- $104m
- Shares
- 3,988,067
-10%
- Grupo Financiero Galicia S.AGGAL
- Share
- 1.9%
- Value
- $46m
- Shares
- 917,929
+6%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $12m
- Shares
- 77,300
+79%
- Controladora Vuela Comp de AVLRS
- Share
- 0.4%
- Value
- $9m
- Shares
- 964,171
Held
- Ishares TREPU
- Share
- 0.2%
- Value
- $5m
- Shares
- 62,500
New
- Ishares TRSHY
- Share
- 0.2%
- Value
- $5m
- Shares
- 63,237
+12%
- Hertz Global HldgsHTZWW
- Share
- 0.2%
- Value
- $5m
- Shares
- 4,675,405
Held
- Jumia Technologies AGJMIA
- Share
- 0.2%
- Value
- $5m
- Shares
- 697,226
Held
- Bitwise Hyperliquid ETFBHYP
- Share
- <0.1%
- Value
- $2m
- Shares
- 63,000
New
- IsharesEWW
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,700
New
- Spdr Series TrustXHB
- Share
- <0.1%
- Value
- $2m
- Shares
- 14,100
New
- 21shares Hyperliquid ETFTHYP
- Share
- <0.1%
- Value
- $1m
- Shares
- 39,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 19.6% | $472m | 207,587 | +13% |
| CredicorpBAP | 4.4% | $106m | 271,865 | +93% |
| America Movil SAB de CVAMX | 4.3% | $104m | 3,988,067 | -10% |
| AMC Entertainment HoldingsAMC | 4.1% | $98m | 51,799,352 | New |
| CompassCOMP | 3.9% | $93m | 7,526,497 | +24% |
| T1 EnergyTE | 2.9% | $71m | 7,465,100 | New |
| Ramaco ResourcesMETC | 2.9% | $70m | 5,311,360 | -4% |
| JBSJBS | 2.7% | $64m | 5,436,300 | +62% |
| Grupo Televisa, S.A.B.TV | 2.5% | $60m | 22,117,634 | Held |
| ChevronCVX | 2.4% | $59m | 355,336 | New |
| Avis Budget GroupCAR | 2.2% | $52m | 353,848 | -36% |
| JPMorgan ChaseJPM | 2.1% | $50m | 151,300 | -2% |
| Nu HoldingsNU | 2.0% | $48m | 3,587,500 | +60% |
| Grupo Financiero Galicia S.AGGAL | 1.9% | $46m | 917,929 | +6% |
| Genius SportsGENI | 1.8% | $44m | 7,231,145 | -3% |
| AppLovinAPP | 1.8% | $43m | 83,040 | +64% |
| Amazon.comAMZN | 1.7% | $42m | 176,435 | +42% |
| Cemex SAB de CVCX | 1.6% | $38m | 3,157,800 | -9% |
| GEO GroupGEO | 1.5% | $37m | 1,258,600 | -12% |
| Capital One FinancialCOF | 1.4% | $35m | 173,210 | -36% |
| Primo BrandsPRMB | 1.4% | $34m | 1,379,400 | Held |
| Valero EnergyVLO | 1.3% | $31m | 119,400 | +40% |
| FerrariRACE | 1.3% | $30m | 81,583 | New |
| Take TWO Interactive SoftwareTTWO | 1.2% | $29m | 115,000 | New |
| ParsonsPSN | 1.2% | $28m | 528,600 | +6% |
| YPF Sociedad AnonimaYPF | 1.1% | $28m | 604,992 | +12% |
| Goldman Sachs GroupGS | 1.1% | $27m | 27,000 | New |
| FiservFISV | 1.1% | $27m | 551,200 | +78% |
| WolfspeedWOLF | 1.1% | $26m | 548,375 | +29% |
| LPL Financial HoldingsLPLA | 1.1% | $26m | 93,500 | New |
| Perpetua ResourcesPPTA | 1.0% | $25m | 1,186,700 | -9% |
| Ulta BeautyULTA | 1.0% | $23m | 52,000 | +12% |
| Banco BBVA ArgentinaBBAR | 1.0% | $23m | 1,166,600 | +16% |
| QXOQXO | 0.9% | $21m | 1,242,390 | -10% |
| Five BelowFIVE | 0.8% | $18m | 102,700 | New |
| Warby ParkerWRBY | 0.7% | $18m | 587,655 | New |
| ON SemiconductorON | 0.6% | $15m | 162,300 | -88% |
| SOLV EnergyMWH | 0.6% | $14m | 411,700 | New |
| PinterestPINS | 0.6% | $14m | 665,969 | -14% |
| Rocket CompaniesRKT | 0.6% | $14m | 884,300 | Held |
| NextpowerNXT | 0.6% | $14m | 116,800 | New |
| AdecoagroAGRO | 0.5% | $13m | 1,379,217 | +8% |
| Churchill DownsCHDN | 0.5% | $12m | 138,200 | -14% |
| Zoom CommunicationsZM | 0.5% | $12m | 139,600 | New |
| Agnico Eagle MinesAEM | 0.5% | $12m | 77,300 | +79% |
| GrouponGRPN | 0.5% | $12m | 491,051 | New |
| SalesforceCRM | 0.5% | $11m | 71,900 | +45% |
| HalliburtonHAL | 0.4% | $10m | 304,700 | New |
| Hyperliquid StrategiesPURR | 0.4% | $10m | 1,314,000 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $10m | 26,900 | New |
| First SolarFSLR | 0.4% | $10m | 41,600 | Held |
| Controladora Vuela Comp de AVLRS | 0.4% | $9m | 964,171 | Held |
| StubHub HoldingsSTUB | 0.4% | $9m | 697,807 | -27% |
| IrenIREN | 0.3% | $8m | 181,200 | -90% |
| BrinksBCO | 0.2% | $6m | 59,006 | Held |
| Pampa EnergyPAM | 0.2% | $5m | 65,200 | New |
| Ishares TREPU | 0.2% | $5m | 62,500 | New |
| Ishares TRSHY | 0.2% | $5m | 63,237 | +12% |
| Hertz Global HldgsHTZWW | 0.2% | $5m | 4,675,405 | Held |
| Karman HoldingsKRMN | 0.2% | $5m | 100,000 | New |
| ChubbCB | 0.2% | $5m | 14,612 | New |
| EchoStarECHO | 0.2% | $5m | 48,800 | -88% |
| Jumia Technologies AGJMIA | 0.2% | $5m | 697,226 | Held |
| James River Group HoldingsJRVR | 0.2% | $5m | 1,059,155 | +29% |
| Advanced Micro DevicesAMD | 0.2% | $5m | 7,817 | New |
| Digital Realty TrustDLR | 0.2% | $4m | 23,500 | New |
| AlphabetGOOGL | 0.2% | $4m | 10,209 | New |
| IntuitINTU | 0.1% | $4m | 13,800 | -35% |
| DatadogDDOG | 0.1% | $4m | 13,680 | New |
| Marvell TechnologyMRVL | 0.1% | $4m | 11,796 | New |
| Palo Alto NetworksPANW | 0.1% | $3m | 10,174 | New |
| Champion HomesSKY | 0.1% | $3m | 35,800 | New |
| FigmaFIG | 0.1% | $3m | 157,852 | New |
| Hut 8HUT | 0.1% | $3m | 23,900 | New |
| Eli LillyLLY | 0.1% | $3m | 2,267 | New |
| CloudflareNET | 0.1% | $3m | 10,932 | New |
| RubrikRBRK | 0.1% | $3m | 33,169 | New |
| OusterOUST | 0.1% | $3m | 40,674 | New |
| Vertiv HoldingsVRT | 0.1% | $3m | 7,589 | New |
| SnowflakeSNOW | 0.1% | $2m | 9,732 | New |
| RedditRDDT | 0.1% | $2m | 13,982 | New |
| RobloxRBLX | <0.1% | $2m | 43,792 | New |
| Bank of New York MellonBNY | <0.1% | $2m | 16,432 | New |
| ServiceTitanTTAN | <0.1% | $2m | 32,910 | New |
| Bitwise Hyperliquid ETFBHYP | <0.1% | $2m | 63,000 | New |
| COMPASS PathwaysCMPS | <0.1% | $2m | 150,000 | -17% |
| Arista NetworksANET | <0.1% | $2m | 12,307 | New |
| IsharesEWW | <0.1% | $2m | 26,700 | New |
| Macro BankBMA | <0.1% | $2m | 21,400 | New |
| Lam ResearchLRCX | <0.1% | $2m | 4,568 | -98% |
| CienaCIEN | <0.1% | $2m | 4,009 | New |
| PrologisPLD | <0.1% | $2m | 13,186 | New |
| Cipher DigitalCIFR | <0.1% | $2m | 70,819 | New |
| Micron TechnologyMU | <0.1% | $2m | 1,498 | -99% |
| Spdr Series TrustXHB | <0.1% | $2m | 14,100 | New |
| TerawulfWULF | <0.1% | $2m | 64,515 | New |
| QualcommQCOM | <0.1% | $2m | 8,593 | New |
| CoherentCOHR | <0.1% | $2m | 3,881 | New |
| 21shares Hyperliquid ETFTHYP | <0.1% | $1m | 39,200 | New |
| LENZ TherapeuticsLENZ | <0.1% | $1m | 241,300 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 89.0% since 30 June 2025.
Where the money is
Technology28.0%
Financial services16.4%
Media & telecom11.1%
Retail & consumer9.0%
Energy8.3%
Industrials6.0%
Everyday goods4.6%
Real estate4.1%
Materials3.2%
Health care1.0%
Utilities0.2%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.