Q1 2026 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003353
$1.92B
Reported value
77
Positions
2026-03-31
Period end
The Brief · DISCOVERY CAPITAL MANAGEMENT, LLC / CT · Q1 2026
AI · grounded in 13F
Discovery Capital Management, LLC / CT exited its position in AMKR for a reduction of $103.2M. The fund established new positions in SNDK for $116.7M, ON for $87.3M, and CAR for $80M. Additionally, the fund increased its holdings in MU by 162.4% and LRCX by 96.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $116.7M | 6.06% | 183,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $113.2M | 5.88% | 4,444,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.3M | 4.85% | 276,050 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $87.3M | 4.53% | 1,409,300 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $85.2M | 4.43% | 5,511,360 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $80.0M | 4.16% | 548,677 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $65.1M | 3.38% | 22,387,941 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.7M | 3.31% | 298,016 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $62.9M | 3.27% | 1,834,285 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $60.4M | 3.14% | 3,365,400 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $53.1M | 2.76% | 1,057,404 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $50.4M | 2.62% | 6,008,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.0M | 2.55% | 268,810 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $48.3M | 2.51% | 412,300 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $47.7M | 2.48% | 140,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.5M | 2.36% | 154,700 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $44.4M | 2.31% | 6,072,297 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $40.6M | 2.11% | 869,129 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $39.8M | 2.07% | 3,474,700 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $36.7M | 1.91% | 1,306,700 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $33.0M | 1.72% | 7,454,245 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $32.2M | 1.67% | 2,241,700 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $27.0M | 1.40% | 499,100 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $26.7M | 1.39% | 1,376,090 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $26.4M | 1.37% | 1,399,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 1.35% | 124,400 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $24.9M | 1.29% | 538,192 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.7M | 1.28% | 643,725 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.4M | 1.27% | 46,600 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $24.0M | 1.25% | 1,425,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.0M | 1.09% | 85,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 1.05% | 50,640 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $19.1M | 0.99% | 1,274,217 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.1M | 0.99% | 67,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.3M | 0.90% | 309,600 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $16.2M | 0.84% | 1,007,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.5M | 0.81% | 71,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.4M | 0.80% | 52,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.5M | 0.75% | 44,200 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.4M | 0.75% | 266,500 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.4M | 0.75% | 160,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.2M | 0.74% | 772,924 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.6M | 0.65% | 884,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.2M | 0.64% | 1,447,600 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $11.1M | 0.58% | 250,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $10.7M | 0.55% | 4,675,405 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 0.52% | 57,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.48% | 49,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.2M | 0.48% | 21,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.46% | 43,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.2M | 0.43% | 41,600 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.0M | 0.42% | 275,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.0M | 0.36% | 964,171 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $6.9M | 0.36% | 424,700 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6.1M | 0.32% | 59,006 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $6.0M | 0.31% | 960,507 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $5.2M | 0.27% | 819,355 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $4.8M | 0.25% | 697,226 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.24% | 56,657 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.6M | 0.24% | 100,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.24% | 183,000 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $3.9M | 0.20% | 395,700 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $3.1M | 0.16% | 150,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $2.2M | 0.11% | 241,300 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $2.0M | 0.11% | 11,650 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1.5M | 0.08% | 467,300 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.3M | 0.07% | 127,405 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $999,751 | 0.05% | 12,566 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $993,829 | 0.05% | 179,716 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $950,801 | 0.05% | 10,055 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $923,979 | 0.05% | 48,300 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $908,427 | 0.05% | 12,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $612,312 | 0.03% | 2,469 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $584,583 | 0.03% | 3,215 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $420,530 | 0.02% | 7,405 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $293,458 | 0.02% | 682 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $95,425 | 0.00% | 112,252 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.