Institutional
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 0001389507
$1.92B
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $116.7M | 6.06% | — | HELD |
| 2 | AMX | AMERICA MOVIL SAB DE CV | $25.35 | 0.12% | 42.67% | 49.05% | $113.2M | 5.88% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $93.3M | 4.85% | — | HELD |
| 4 | ON | ON SEMICONDUCTOR CORP | $81.61 | -2.54% | 47.38% | 88.77% | $87.3M | 4.53% | — | HELD |
| 5 | METC | RAMACO RES INC | $9.17 | -6.24% | -48.42% | 25.35% | $85.2M | 4.43% | — | HELD |
| 6 | CAR | AVIS BUDGET GROUP INC | $137.44 | -9.58% | -7.36% | 76.29% | $80.0M | 4.16% | — | HELD |
| 7 | TV | GRUPO TELEVISA S A B | $2.80 | -2.78% | 5.88% | -71.99% | $65.1M | 3.38% | — | HELD |
| 8 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $63.7M | 3.31% | — | HELD |
| 9 | IREN | IREN LIMITED | $36.83 | -3.72% | 148.44% | 136.61% | $62.9M | 3.27% | — | HELD |
| 10 | JBS | JBS N.V. | $14.02 | -1.89% | 12.42% | 11.85% | $60.4M | 3.14% | — | HELD |
| 11 | IFS | INTERCORP FINL SVCS INC | $58.31 | -0.34% | 69.08% | 234.94% | $53.1M | 2.76% | — | HELD |
| 12 | VNET | VNET GROUP INC | $7.17 | -2.05% | -4.81% | -63.97% | $50.4M | 2.62% | — | HELD |
| 13 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.78% | 37.78% | $49.0M | 2.55% | — | HELD |
| 14 | SATS | ECHOSTAR CORP | — | — | — | — | $48.3M | 2.51% | — | HELD |
| 15 | BAP | CREDICORP LTD | $400.58 | -0.42% | 78.13% | 392.02% | $47.7M | 2.48% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $45.5M | 2.36% | — | HELD |
| 17 | COMP | COMPASS INC | $11.39 | -0.61% | 46.55% | -27.97% | $44.4M | 2.31% | — | HELD |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | $49.77 | -3.57% | 10.36% | 521.06% | $40.6M | 2.11% | — | HELD |
| 19 | CX | CEMEX SA EURO MTN BE 144A | $11.82 | -0.92% | 40.82% | 46.73% | $39.8M | 2.07% | — | HELD |
| 20 | PPTA | PERPETUA RESOURCES CORP | $18.41 | -2.64% | 20.98% | 261.74% | $36.7M | 1.91% | — | HELD |
| 21 | GENI | GENIUS SPORTS LIMITED | $6.93 | -0.72% | -40.11% | -65.89% | $33.0M | 1.72% | — | HELD |
| 22 | NU | NU HLDGS LTD | $14.33 | -1.10% | 20.25% | 95.28% | $32.2M | 1.67% | — | HELD |
| 23 | PSN | PARSONS CORP DEL | $44.21 | 2.41% | -38.69% | 27.58% | $27.0M | 1.40% | — | HELD |
| 24 | QXO | QXO INC | $13.30 | -1.19% | -31.30% | -70.79% | $26.7M | 1.39% | — | HELD |
| 25 | PRMB | PRIMO BRANDS CORPORATION | $22.71 | -0.26% | -14.02% | 44.73% | $26.4M | 1.37% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $25.9M | 1.35% | — | HELD |
| 27 | YPF | YPF SOCIEDAD ANONIMA | $52.54 | 0.75% | 58.68% | 908.45% | $24.9M | 1.29% | — | HELD |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | -42.85% | 3.61% | $24.7M | 1.28% | — | HELD |
| 29 | ULTA | ULTA BEAUTY INC | $512.83 | -0.75% | 1.77% | 33.42% | $24.4M | 1.27% | — | HELD |
| 30 | GEO | GEO GROUP INC | $30.89 | 0.72% | 22.88% | 296.39% | $24.0M | 1.25% | — | HELD |
| 31 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | — | — | $21.0M | 1.09% | — | HELD |
| 32 | APP | APPLOVIN CORP | $395.90 | -1.97% | — | — | $20.2M | 1.05% | — | HELD |
| 33 | AGRO | ADECOAGRO S A | $9.97 | -1.87% | — | — | $19.1M | 0.99% | — | HELD |
| 34 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $19.1M | 0.99% | — | HELD |
| 35 | FISV | FISERV INC | $53.94 | -0.24% | — | — | $17.3M | 0.90% | — | HELD |
| 36 | BBAR | BANCO BBVA ARGENTINA S A | $18.93 | -4.30% | — | — | $16.2M | 0.84% | — | HELD |
| 37 | ROST | ROSS STORES INC | $251.07 | -0.59% | — | — | $15.5M | 0.81% | — | HELD |
| 38 | TER | TERADYNE INC | $367.69 | 0.60% | — | — | $15.4M | 0.80% | — | HELD |
| 39 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $14.5M | 0.75% | — | HELD |
| 40 | GLNG | GOLAR LNG LTD | $49.15 | 1.89% | — | — | $14.4M | 0.75% | — | HELD |
| 41 | CHDN | CHURCHILL DOWNS INC | $84.30 | 1.95% | — | — | $14.4M | 0.75% | — | HELD |
| 42 | PINS | PINTEREST INC | $24.01 | -1.72% | — | — | $14.2M | 0.74% | — | HELD |
| 43 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $12.6M | 0.65% | — | HELD |
| 44 | CLF | CLEVELAND-CLIFFS INC NEW | $11.52 | -0.95% | — | — | $12.2M | 0.64% | — | HELD |
| 45 | MDLN | MEDLINE INC | $39.28 | 0.41% | — | — | $11.1M | 0.58% | — | HELD |
| 46 | HTZWW | HERTZ GLOBAL HLDGS INC | $0.76 | -62.66% | — | — | $10.7M | 0.55% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $10.0M | 0.52% | — | HELD |
| 48 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $9.2M | 0.48% | — | HELD |
| 49 | INTU | INTUIT | $316.07 | 0.18% | — | — | $9.2M | 0.48% | — | HELD |
| 50 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | — | — | $8.8M | 0.46% | — | HELD |
| 51 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | — | — | $8.2M | 0.43% | — | HELD |
| 52 | FPS | FORGENT POWER SOLUTIONS INC | $33.27 | -0.03% | — | — | $8.0M | 0.42% | — | HELD |
| 53 | VLRS | CONTROLADORA VUELA COMP DE A | $7.83 | -1.51% | — | — | $7.0M | 0.36% | — | HELD |
| 54 | WOLF | WOLFSPEED INC | $23.61 | -0.76% | — | — | $6.9M | 0.36% | — | HELD |
| 55 | BCO | BRINKS CO | $118.45 | 0.83% | — | — | $6.1M | 0.32% | — | HELD |
| 56 | STUB | STUBHUB HLDGS INC | $8.44 | -0.94% | — | — | $6.0M | 0.31% | — | HELD |
| 57 | JRVR | JAMES RIV GROUP HOLDINGS INC | $4.49 | 0.45% | — | — | $5.2M | 0.27% | — | HELD |
| 58 | JMIA | JUMIA TECHNOLOGIES AG | $5.95 | -0.34% | — | — | $4.8M | 0.25% | — | HELD |
| 59 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $4.7M | 0.24% | — | HELD |
| 60 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.45 | -1.98% | — | — | $4.6M | 0.24% | — | HELD |
| 61 | HDB | HDFC BANK LTD | $23.93 | -0.87% | — | — | $4.6M | 0.24% | — | HELD |
| 62 | INFQ | INFLEQTION INC | $9.83 | -1.50% | — | — | $3.9M | 0.20% | — | HELD |
| 63 | ALH | ALLIANCE LAUNDRY HLDGS INC | $26.37 | 0.57% | — | — | $3.1M | 0.16% | — | HELD |
| 64 | LENZ | LENZ THERAPEUTICS INC | $5.30 | -7.99% | — | — | $2.2M | 0.11% | — | HELD |
| 65 | IYM | ISHARES TR | $175.70 | -1.96% | — | — | $2.0M | 0.11% | — | HELD |
| 66 | HUYA | HUYA INC | $2.45 | -1.21% | — | — | $1.5M | 0.08% | — | HELD |
| 67 | METCB | RAMACO RES INC | $6.51 | -1.36% | — | — | $1.3M | 0.07% | — | HELD |
| 68 | HYG | ISHARES TR | $79.48 | 0.01% | — | — | $1000K | 0.05% | — | HELD |
| 69 | CMPS | COMPASS PATHWAYS PLC | $11.35 | -1.90% | — | — | $994K | 0.05% | — | HELD |
| 70 | IYR | ISHARES TR | $105.09 | -0.55% | — | — | $951K | 0.05% | — | HELD |
| 71 | BRRR | COINSHARES BITCOIN ETF | $17.72 | -2.90% | — | — | $924K | 0.05% | — | HELD |
| 72 | MLPX | GLOBAL X FDS | $75.08 | 0.31% | — | — | $908K | 0.05% | — | HELD |
| 73 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $612K | 0.03% | — | HELD |
| 74 | XOP | SPDR SERIES TRUST | $177.42 | 1.46% | — | — | $585K | 0.03% | — | HELD |
| 75 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $421K | 0.02% | — | HELD |
| 76 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $293K | 0.02% | — | HELD |
| 77 | ONMD | ONEMEDNET CORP | $0.72 | -1.13% | — | — | $95K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003353. 13F discloses long positions only — shorts, foreign equities, and options are excluded.