Discovery Capital Management, Llc / Ct Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Discovery Capital Management, Llc / Ct disclosed 112 stock positions valued at approximately $2.41B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, CREDICORP LTD, and AMERICA MOVIL SAB DE CV.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $2.41B
Holdings by Sector
Discovery Capital Management, Llc / Ct Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 19.60% | 207,587 | +23,887 | +13.00% | $471,996,790 |
| CREDICORP LTD | BAP | Other | 4.40% | 271,865 | +131,165 | +93.22% | $105,913,167 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 4.30% | 3,988,067 | -456,116 | -10.26% | $103,649,861 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 4.09% | 51,799,352 | +51,799,352 | +100.00% | $98,418,769 |
| COMPASS INC | COMP | Real Estate | 3.85% | 7,526,497 | +1,454,200 | +23.95% | $92,801,708 |
| T1 ENERGY INC | FREY | Industrials | 2.94% | 7,465,100 | +7,465,100 | +100.00% | $70,769,148 |
| RAMACO RES INC | METC | Basic Materials | 2.92% | 5,311,360 | -200,000 | -3.63% | $70,269,293 |
| JBS N.V. | JBS | Consumer Defensive | 2.68% | 5,436,300 | +2,070,900 | +61.54% | $64,420,155 |
| GRUPO TELEVISA S A B | TV | Communication Services | 2.49% | 22,117,634 | -270,307 | -1.21% | $59,938,788 |
| CHEVRON CORPORATION | CVX | Energy | 2.45% | 355,336 | +355,336 | +100.00% | $58,900,495 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 2.17% | 353,848 | -194,829 | -35.51% | $52,309,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 151,300 | -3,400 | -2.20% | $49,525,029 |
| NU HLDGS LTD | NU | Financial Services | 1.99% | 3,587,500 | +1,345,800 | +60.03% | $47,929,000 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.91% | 917,929 | +48,800 | +5.61% | $45,923,988 |
| GENIUS SPORTS LIMITED | GENI | Other | 1.82% | 7,231,145 | -223,100 | -2.99% | $43,820,739 |
| APPLOVIN CORP | APP | Technology | 1.78% | 83,040 | +32,400 | +63.98% | $42,784,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 176,435 | +52,035 | +41.83% | $42,051,518 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 1.57% | 3,157,800 | -316,900 | -9.12% | $37,893,600 |
| GEO GROUP INC | GEO | Industrials | 1.54% | 1,258,600 | -167,300 | -11.73% | $37,191,630 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.44% | 173,210 | -95,600 | -35.56% | $34,749,390 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 1.40% | 1,379,400 | -20,300 | -1.45% | $33,712,536 |
| VALERO ENERGY CORP | VLO | Energy | 1.29% | 119,400 | +34,400 | +40.47% | $31,096,536 |
| FERRARI N V | RACE | Other | 1.26% | 81,583 | +81,583 | +100.00% | $30,372,535 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.19% | 115,000 | -21,907 | -16.00% | $28,747,700 |
| PARSONS CORP DEL | PSN | Technology | 1.15% | 528,600 | +29,500 | +5.91% | $27,693,354 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.14% | 604,992 | +66,800 | +12.41% | $27,508,986 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.13% | 27,000 | +27,000 | +100.00% | $27,306,990 |
| FISERV INC | FI | Technology | 1.12% | 551,200 | +241,600 | +78.04% | $27,036,360 |
| WOLFSPEED INC | WOLF | Other | 1.10% | 548,375 | +123,675 | +29.12% | $26,459,094 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.09% | 93,500 | +93,500 | +100.00% | $26,337,080 |
Showing 30 of 112 holdings in the latest reporting period.