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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $116.7M | 6.06% | +183,700 | NEW |
| 2 | AMX | AMERICA MOVIL SAB DE CV | $25.08 | 0.97% | 48.71% | 71.91% | $113.2M | 5.88% | +152,800 | +3.6% |
| 3 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $93.3M | 4.85% | +170,850 | +162.4% |
| 4 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $87.3M | 4.53% | +1,409,300 | NEW |
| 5 | METC | RAMACO RES INC | $15.16 | -3.14% | 62.18% | 174.47% | $85.2M | 4.43% | — | HELD |
| 6 | CAR | AVIS BUDGET GROUP INC | $183.26 | 3.66% | 43.73% | 124.81% | $80.0M | 4.16% | +548,677 | NEW |
| 7 | TV | GRUPO TELEVISA S A B | $2.63 | -1.42% | 34.17% | -74.83% | $65.1M | 3.38% | +568,900 | +2.6% |
| 8 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $63.7M | 3.31% | +146,116 | +96.2% |
| 9 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $62.9M | 3.27% | −749,173 | −29.0% |
| 10 | JBS | JBS N.V. | $11.88 | -2.98% | -4.68% | -4.20% | $60.4M | 3.14% | +423,000 | +14.4% |
| 11 | IFS | INTERCORP FINL SVCS INC | $46.06 | -2.24% | 35.01% | 199.69% | $53.1M | 2.76% | +1,057,404 | NEW |
| 12 | VNET | VNET GROUP INC | $8.84 | -8.96% | 49.58% | -48.99% | $50.4M | 2.62% | −310,800 | −4.9% |
| 13 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $49.0M | 2.55% | +36,600 | +15.8% |
| 14 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $48.3M | 2.51% | +239,300 | +138.3% |
| 15 | BAP | CREDICORP LTD | $304.45 | -5.60% | 48.93% | 249.62% | $47.7M | 2.48% | +58,200 | +70.5% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $45.5M | 2.36% | −72,500 | −31.9% |
| 17 | COMP | COMPASS INC | $7.56 | -1.95% | 22.58% | -43.56% | $44.4M | 2.31% | +2,984,736 | +96.7% |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | $47.47 | -0.71% | -8.91% | 694.11% | $40.6M | 2.11% | +228,500 | +35.7% |
| 19 | CX | CEMEX SA EURO MTN BE 144A | $12.38 | -0.72% | 86.28% | 56.36% | $39.8M | 2.07% | +383,000 | +12.4% |
| 20 | PPTA | PERPETUA RESOURCES CORP | $22.52 | -0.57% | 30.40% | 298.07% | $36.7M | 1.91% | — | HELD |
| 21 | GENI | GENIUS SPORTS LIMITED | $6.34 | 6.83% | -37.45% | -65.36% | $33.0M | 1.72% | +3,288,900 | +79.0% |
| 22 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $32.2M | 1.67% | +1,814,400 | +424.6% |
| 23 | PSN | PARSONS CORP DEL | $58.72 | -3.17% | -14.98% | 52.05% | $27.0M | 1.40% | — | HELD |
| 24 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $26.7M | 1.39% | +29,552 | +2.2% |
| 25 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | -25.29% | 57.28% | $26.4M | 1.37% | −336,400 | −19.4% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.9M | 1.35% | +81,100 | +187.3% |
| 27 | YPF | YPF SOCIEDAD ANONIMA | $54.66 | 2.16% | 56.11% | 1127.06% | $24.9M | 1.29% | +268,092 | +99.3% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $24.7M | 1.28% | +636,900 | +9331.9% |
| 29 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | 0.31% | 39.09% | $24.4M | 1.27% | +46,600 | NEW |
| 30 | GEO | GEO GROUP INC | $26.34 | 4.07% | -6.09% | 265.75% | $24.0M | 1.25% | +114,000 | +8.7% |
| 31 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $21.0M | 1.09% | +85,000 | NEW |
| 32 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $20.2M | 1.05% | +13,400 | +36.0% |
| 33 | AGRO | ADECOAGRO S A | $11.37 | -0.44% | — | — | $19.1M | 0.99% | +70,682 | +5.9% |
| 34 | LNG | CHENIERE ENERGY INC | — | — | — | — | $19.1M | 0.99% | +67,400 | NEW |
| 35 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $17.3M | 0.90% | +50,500 | +19.5% |
| 36 | BBAR | BANCO BBVA ARGENTINA S A | $17.33 | -1.00% | — | — | $16.2M | 0.84% | +559,400 | +124.8% |
| 37 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $15.5M | 0.81% | +71,600 | NEW |
| 38 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $15.4M | 0.80% | +52,000 | NEW |
| 39 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $14.5M | 0.75% | +44,200 | NEW |
| 40 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | — | — | $14.4M | 0.75% | +74,513 | +38.8% |
| 41 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | $14.4M | 0.75% | −8,700 | −5.2% |
| 42 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $14.2M | 0.74% | +151,724 | +24.4% |
| 43 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $12.6M | 0.65% | +884,300 | NEW |
| 44 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | $12.2M | 0.64% | −530,100 | −26.8% |
| 45 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $11.1M | 0.58% | +250,000 | NEW |
| 46 | HTZWW | HERTZ GLOBAL HLDGS INC | $2.56 | 25.80% | — | — | $10.7M | 0.55% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $10.0M | 0.52% | +57,200 | NEW |
| 48 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $9.2M | 0.48% | +49,500 | NEW |
| 49 | INTU | INTUIT | $296.76 | -1.73% | — | — | $9.2M | 0.48% | +21,300 | NEW |
| 50 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $8.8M | 0.46% | −7,100 | −14.1% |
| 51 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $8.2M | 0.43% | +41,600 | NEW |
| 52 | FPS | FORGENT POWER SOLUTIONS INC | $59.24 | 0.19% | — | — | $8.0M | 0.42% | +275,000 | NEW |
| 53 | VLRS | CONTROLADORA VUELA COMP DE A | $7.32 | -0.41% | — | — | $7.0M | 0.36% | +964,171 | NEW |
| 54 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $6.9M | 0.36% | +424,700 | NEW |
| 55 | BCO | BRINKS CO | $100.99 | 0.00% | — | — | $6.1M | 0.32% | — | HELD |
| 56 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | — | — | $6.0M | 0.31% | — | HELD |
| 57 | JRVR | JAMES RIV GROUP HOLDINGS INC | $3.94 | -0.51% | — | — | $5.2M | 0.27% | — | HELD |
| 58 | JMIA | JUMIA TECHNOLOGIES AG | $6.73 | 2.91% | — | — | $4.8M | 0.25% | +697,226 | NEW |
| 59 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $4.7M | 0.24% | +48,500 | +594.6% |
| 60 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | — | — | $4.6M | 0.24% | +100,000 | NEW |
| 61 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $4.6M | 0.24% | −572,600 | −75.8% |
| 62 | INFQ | INFLEQTION INC | $14.94 | 2.64% | — | — | $3.9M | 0.20% | +395,700 | NEW |
| 63 | ALH | ALLIANCE LAUNDRY HLDGS INC | $25.65 | 2.40% | — | — | $3.1M | 0.16% | — | HELD |
| 64 | LENZ | LENZ THERAPEUTICS INC | $6.94 | -1.00% | — | — | $2.2M | 0.11% | — | HELD |
| 65 | IYM | ISHARES TR | $181.41 | -0.10% | — | — | $2.0M | 0.11% | +11,650 | NEW |
| 66 | HUYA | HUYA INC | $2.49 | 0.40% | — | — | $1.5M | 0.08% | +467,300 | NEW |
| 67 | METCB | RAMACO RES INC | $12.17 | 1.75% | — | — | $1.3M | 0.07% | +1,793 | +1.4% |
| 68 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $1000K | 0.05% | — | HELD |
| 69 | CMPS | COMPASS PATHWAYS PLC | $11.70 | -3.39% | — | — | $994K | 0.05% | +179,716 | NEW |
| 70 | IYR | ISHARES TR | $102.14 | -0.39% | — | — | $951K | 0.05% | — | HELD |
| 71 | BRRR | COINSHARES BITCOIN ETF | $17.95 | 5.65% | — | — | $924K | 0.05% | +48,300 | NEW |
| 72 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | — | — | $908K | 0.05% | — | HELD |
| 73 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $612K | 0.03% | — | HELD |
| 74 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $585K | 0.03% | — | HELD |
| 75 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $421K | 0.02% | — | HELD |
| 76 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $293K | 0.02% | — | HELD |
| 77 | ONMD | ONEMEDNET CORP | $0.70 | 3.40% | — | — | $95K | 0.00% | +112,252 | NEW |
| 78 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | — | — | −2,614,934 | EXITED |
| 79 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | — | — | −328,837 | EXITED |
| 80 | GDS | GDS HLDGS LTD | $33.89 | -0.32% | — | — | — | — | −1,428,017 | EXITED |
| 81 | EAT | BRINKER INTL INC | $139.42 | -0.74% | — | — | — | — | −250,111 | EXITED |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | — | — | −136,907 | EXITED |
| 83 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −83,200 | EXITED |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −131,400 | EXITED |
| 85 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −42,000 | EXITED |
| 86 | ORBS | EIGHTCO HOLDINGS INC | $0.88 | 1.48% | — | — | — | — | −14,869,791 | EXITED |
| 87 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | — | — | −62,400 | EXITED |
| 88 | AWI | ARMSTRONG WORLD INDS INC NEW | $153.59 | -1.01% | — | — | — | — | −118,000 | EXITED |
| 89 | GDLC | GRAYSCALE COINDESK CRYPTO | $28.61 | 6.32% | — | — | — | — | −423,129 | EXITED |
| 90 | BA | BOEING CO | $215.45 | -0.91% | — | — | — | — | −77,000 | EXITED |
| 91 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −37,900 | EXITED |
| 92 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | — | — | −105,000 | EXITED |
| 93 | ACMR | ACM RESH INC | $76.29 | -15.43% | — | — | — | — | −296,200 | EXITED |
| 94 | SOLV | SOLVENTUM CORP | $80.52 | -0.60% | — | — | — | — | −147,300 | EXITED |
| 95 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | — | — | — | — | −167,000 | EXITED |
| 96 | ESTA | ESTABLISHMENT LABS HLDGS INC | $76.28 | 2.65% | — | — | — | — | −155,275 | EXITED |
| 97 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | — | — | −83,200 | EXITED |
| 98 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | — | — | −36,800 | EXITED |
| 99 | BIDU | BAIDU INC | $121.88 | 0.18% | — | — | — | — | −75,800 | EXITED |
| 100 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | — | — | −23,700 | EXITED |
| 101 | SNAP | SNAP INC | — | — | — | — | — | — | −1,027,500 | EXITED |
| 102 | EWW | ISHARES INC | — | — | — | — | — | — | −105,150 | EXITED |
| 103 | KRMN | KARMAN HLDGS INC | — | — | — | — | — | — | −75,000 | EXITED |
| 104 | LOAR | LOAR HOLDINGS INC | — | — | — | — | — | — | −75,000 | EXITED |
| 105 | NVT | NVENT ELECTRIC PLC | — | — | — | — | — | — | −44,400 | EXITED |
| 106 | BMA | BANCO MACRO SA | — | — | — | — | — | — | −49,000 | EXITED |
| 107 | VIK | VIKING HOLDINGS LTD | — | — | — | — | — | — | −50,000 | EXITED |
| 108 | FRO | FRONTLINE PLC | — | — | — | — | — | — | −160,100 | EXITED |
| 109 | SLM | SLM CORP | — | — | — | — | — | — | −111,400 | EXITED |
| 110 | SN | SHARKNINJA INC | — | — | — | — | — | — | −25,000 | EXITED |
| 111 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | — | — | −100,000 | EXITED |
| 112 | CLS | CELESTICA INC | — | — | — | — | — | — | −7,400 | EXITED |
| 113 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −25,000 | EXITED |
| 114 | GSIT | GSI TECHNOLOGY INC | — | — | — | — | — | — | −183,600 | EXITED |
| 115 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −1,500 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003353. 13F discloses long positions only — shorts, foreign equities, and options are excluded.