Discovery Capital Management, Llc / Ct Portfolio Stock Holdings
Discovery Capital Management, Llc / Ct disclosed 77 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include SANDISK CORP, AMERICA MOVIL SAB DE CV, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.9B
Holdings by Sector
Discovery Capital Management, Llc / Ct Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 6.06% | 183,700 | +183,700 | +100.00% | $116,711,958 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 5.88% | 4,444,183 | +152,800 | +3.56% | $113,237,783 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.85% | 276,050 | +170,850 | +162.40% | $93,260,732 |
| ON SEMICONDUCTOR CORP | ON | Technology | 4.53% | 1,409,300 | +1,409,300 | +100.00% | $87,263,856 |
| RAMACO RES INC | METC | Basic Materials | 4.43% | 5,511,360 | - | - | $85,205,626 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 4.16% | 548,677 | +548,677 | +100.00% | $80,024,540 |
| GRUPO TELEVISA S A B | TV | Communication Services | 3.38% | 22,387,941 | +568,900 | +2.61% | $65,148,908 |
| LAM RESEARCH CORP | LRCX | Other | 3.31% | 298,016 | +146,116 | +96.19% | $63,674,099 |
| JBS N.V. | N4732M103 | Other | 3.14% | 3,365,400 | +423,000 | +14.38% | $60,442,584 |
| INTERCORP FINL SVCS INC | IFS | Other | 2.76% | 1,057,404 | +1,057,404 | +100.00% | $53,081,681 |
| VNET GROUP INC | VNET | Technology | 2.62% | 6,008,300 | -310,800 | -4.92% | $50,409,637 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.55% | 268,810 | +36,600 | +15.76% | $49,039,008 |
| ECHOSTAR CORP | SATS | Technology | 2.51% | 412,300 | +239,300 | +138.32% | $48,267,961 |
| CREDICORP LTD | BAP | Other | 2.48% | 140,700 | +58,200 | +70.55% | $47,722,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 154,700 | -72,500 | -31.91% | $45,506,552 |
| COMPASS INC | COMP | Real Estate | 2.31% | 6,072,297 | +2,984,736 | +96.67% | $44,388,491 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 2.11% | 869,129 | +228,500 | +35.67% | $40,597,016 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 2.07% | 3,474,700 | +383,000 | +12.39% | $39,750,568 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 1.91% | 1,306,700 | - | - | $36,744,404 |
| NU HLDGS LTD | G6683N103 | Other | 1.67% | 2,241,700 | +1,814,400 | +424.62% | $32,213,229 |
| PARSONS CORP DEL | PSN | Technology | 1.40% | 499,100 | - | - | $27,036,247 |
| QXO INC | QXO | Technology | 1.39% | 1,376,090 | +29,552 | +2.19% | $26,723,668 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.37% | 1,399,700 | -336,400 | -19.38% | $26,356,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 124,400 | +81,100 | +187.30% | $25,908,788 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.29% | 538,192 | +268,092 | +99.26% | $24,875,234 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.28% | 643,725 | +636,900 | +9331.87% | $24,731,915 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.27% | 46,600 | +46,600 | +100.00% | $24,358,286 |
| GEO GROUP INC | GEO | Industrials | 1.25% | 1,425,900 | +114,000 | +8.69% | $23,969,379 |
| VALERO ENERGY CORP | VLO | Energy | 1.09% | 85,000 | +85,000 | +100.00% | $21,001,800 |
| APPLOVIN CORP | APP | Technology | 1.05% | 50,640 | +13,400 | +35.98% | $20,154,720 |
| CHENIERE ENERGY INC | LNG | Energy | 0.99% | 67,400 | +67,400 | +100.00% | $19,125,424 |
| FISERV INC | FI | Technology | 0.90% | 309,600 | +50,500 | +19.49% | $17,275,680 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.84% | 1,007,500 | +559,400 | +124.84% | $16,180,450 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.81% | 71,600 | +71,600 | +100.00% | $15,510,708 |
| TERADYNE INC | TER | Technology | 0.80% | 52,000 | +52,000 | +100.00% | $15,415,920 |
| ISHARES TR | SOXX | Other | 0.75% | 44,200 | +44,200 | +100.00% | $14,526,772 |
| GOLAR LNG LTD | G9456A100 | Other | 0.75% | 266,500 | +74,513 | +38.81% | $14,420,315 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.75% | 160,200 | -8,700 | -5.15% | $14,390,766 |
| PINTEREST INC | PINS | Communication Services | 0.74% | 772,924 | +151,724 | +24.42% | $14,175,426 |
| ROCKET COS INC | RKT | Financial Services | 0.65% | 884,300 | +884,300 | +100.00% | $12,601,275 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.64% | 1,447,600 | -530,100 | -26.80% | $12,232,220 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.55% | 4,675,405 | - | - | $10,659,923 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 57,200 | +57,200 | +100.00% | $9,975,680 |
| SALESFORCE INC | CRM | Technology | 0.48% | 49,500 | +49,500 | +100.00% | $9,240,165 |
| INTUIT | INTU | Technology | 0.48% | 21,300 | +21,300 | +100.00% | $9,209,694 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.46% | 43,300 | -7,100 | -14.09% | $8,789,034 |
| FIRST SOLAR INC | FSLR | Technology | 0.43% | 41,600 | +41,600 | +100.00% | $8,206,016 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.36% | 964,171 | +964,171 | +100.00% | $6,980,598 |
| BRINKS CO | BCO | Industrials | 0.32% | 59,006 | - | - | $6,114,792 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.25% | 697,226 | +697,226 | +100.00% | $4,810,859 |
| ISHARES TR | SHY | Other | 0.24% | 56,657 | +48,500 | +594.58% | $4,678,168 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.24% | 100,000 | +100,000 | +100.00% | $4,642,000 |
| HDFC BANK LTD | HDB | Financial Services | 0.24% | 183,000 | -572,600 | -75.78% | $4,553,040 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 0.11% | 241,300 | - | - | $2,207,895 |
| ISHARES TR | IYM | Other | 0.11% | 11,650 | +11,650 | +100.00% | $2,049,468 |
| HUYA INC | HUYA | Communication Services | 0.08% | 467,300 | +467,300 | +100.00% | $1,542,090 |
| RAMACO RES INC | METCB | Basic Materials | 0.07% | 127,405 | +1,793 | +1.43% | $1,299,531 |
| ISHARES TR | HYG | Other | 0.05% | 12,566 | - | - | $999,751 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.05% | 179,716 | +179,716 | +100.00% | $993,829 |
| ISHARES TR | IYR | Other | 0.05% | 10,055 | - | - | $950,801 |
| COINSHARES BITCOIN ETF | BRRR | Other | 0.05% | 48,300 | +48,300 | +100.00% | $923,979 |
| GLOBAL X FDS | MLPX | Other | 0.05% | 12,286 | - | - | $908,427 |
| ISHARES TR | IWM | Other | 0.03% | 2,469 | - | - | $612,312 |
| SPDR SERIES TRUST | XOP | Other | 0.03% | 3,215 | - | - | $584,583 |
| ISHARES TR | EEM | Other | 0.02% | 7,405 | - | - | $420,530 |
| SPDR GOLD TR | GLD | Other | 0.02% | 682 | - | - | $293,458 |