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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,407,934,157
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $471,996,790
- CREDICORP LTD · COM · G2519Y108 · shares: $105,913,167
- AMERICA MOVIL SAB DE CV · SPON ADS RP CL B · 02390A101 · shares: $103,649,861
- AMC ENTMT HLDGS INC · CL A NEW · 00165C302 · shares: $98,418,769
- COMPASS INC · CL A · 20464U100 · shares: $92,801,708
- T1 ENERGY INC · COM NEW · 35834F104 · shares: $70,769,148
- RAMACO RES INC · COM CL A · 75134P600 · shares: $70,269,293
- JBS N.V. · CL A SHS · N4732M103 · shares: $64,420,155
- GRUPO TELEVISA S A B · SPON ADR REP ORD · 40049J206 · shares: $59,938,788
- CHEVRON CORPORATION · COM · 166764100 · shares: $58,900,495
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 207,587 shares | $471,996,790 |
| CREDICORP LTD | COM | G2519Y108 | — | 271,865 shares | $105,913,167 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,988,067 shares | $103,649,861 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 51,799,352 shares | $98,418,769 |
| COMPASS INC | CL A | 20464U100 | — | 7,526,497 shares | $92,801,708 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 7,465,100 shares | $70,769,148 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 5,311,360 shares | $70,269,293 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,436,300 shares | $64,420,155 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 22,117,634 shares | $59,938,788 |
| CHEVRON CORPORATION | COM | 166764100 | — | 355,336 shares | $58,900,495 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 353,848 shares | $52,309,350 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 151,300 shares | $49,525,029 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,587,500 shares | $47,929,000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 917,929 shares | $45,923,988 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 7,231,145 shares | $43,820,739 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 83,040 shares | $42,784,699 |
| AMAZON COM INC | COM | 023135106 | — | 176,435 shares | $42,051,518 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,157,800 shares | $37,893,600 |
| GEO GROUP INC | COM | 36162J106 | — | 1,258,600 shares | $37,191,630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 173,210 shares | $34,749,390 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,379,400 shares | $33,712,536 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119,400 shares | $31,096,536 |
| FERRARI N V | COM | N3167Y103 | — | 81,583 shares | $30,372,535 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 115,000 shares | $28,747,700 |
| PARSONS CORP DEL | COM | 70202L102 | — | 528,600 shares | $27,693,354 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 604,992 shares | $27,508,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,000 shares | $27,306,990 |
| FISERV INC | COM | 337738108 | — | 551,200 shares | $27,036,360 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 548,375 shares | $26,459,094 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 93,500 shares | $26,337,080 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,186,700 shares | $24,635,892 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 52,000 shares | $23,450,960 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,166,600 shares | $22,877,026 |
| QXO INC | COM NEW | 82846H405 | — | 1,242,390 shares | $21,468,499 |
| FIVE BELOW INC | COM | 33829M101 | — | 102,700 shares | $18,464,433 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 587,655 shares | $17,829,453 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 162,300 shares | $15,343,842 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 411,700 shares | $14,018,385 |
| PINTEREST INC | CL A | 72352L106 | — | 665,969 shares | $14,005,328 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 884,300 shares | $13,927,725 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 116,800 shares | $13,915,552 |
| ADECOAGRO S A | COM | L00849106 | — | 1,379,217 shares | $13,171,522 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 138,200 shares | $12,388,248 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 139,600 shares | $12,048,876 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 77,300 shares | $11,991,549 |
| GROUPON INC | COM NEW | 399473206 | — | 491,051 shares | $11,814,687 |
| SALESFORCE INC | COM | 79466L302 | — | 71,900 shares | $11,263,854 |
| HALLIBURTON CO | COM | 406216101 | — | 304,700 shares | $10,344,565 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,314,000 shares | $10,341,180 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 26,900 shares | $10,231,953 |
| FIRST SOLAR INC | COM | 336433107 | — | 41,600 shares | $9,815,936 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 964,171 shares | $9,034,282 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 697,807 shares | $8,980,776 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 181,200 shares | $8,286,276 |
| BRINKS CO | COM | 109696104 | — | 59,006 shares | $5,575,477 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 65,200 shares | $5,354,876 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 62,500 shares | $5,218,750 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 63,237 shares | $5,192,390 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 4,675,405 shares | $5,096,191 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 100,000 shares | $4,992,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,612 shares | $4,978,893 |
| ECHOSTAR CORP | CL A | 278768106 | — | 48,800 shares | $4,953,200 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 697,226 shares | $4,915,443 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,059,155 shares | $4,660,282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,817 shares | $4,540,973 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,500 shares | $4,220,130 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,209 shares | $3,648,390 |
| INTUIT | COM | 461202103 | — | 13,800 shares | $3,601,800 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,680 shares | $3,561,725 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,796 shares | $3,513,910 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,174 shares | $3,469,537 |
| CHAMPION HOMES INC | COM | 830830105 | — | 35,800 shares | $3,154,696 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 157,852 shares | $2,855,543 |
| HUT 8 CORP | COM | 44812J104 | — | 23,900 shares | $2,759,136 |
| ELI LILLY & CO | COM | 532457108 | — | 2,267 shares | $2,719,108 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,932 shares | $2,681,401 |
| RUBRIK INC. | CL A | 781154109 | — | 33,169 shares | $2,662,807 |
| OUSTER INC | COM NEW | 68989M202 | — | 40,674 shares | $2,542,938 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,589 shares | $2,540,949 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,732 shares | $2,476,794 |
| REDDIT INC | CL A | 75734B100 | — | 13,982 shares | $2,426,996 |
| ROBLOX CORP | CL A | 771049103 | — | 43,792 shares | $2,381,409 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,432 shares | $2,376,232 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 32,910 shares | $2,327,066 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 63,000 shares | $2,317,140 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 150,000 shares | $2,122,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,307 shares | $2,090,713 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 26,700 shares | $2,009,709 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 21,400 shares | $1,981,426 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,568 shares | $1,979,451 |
| CIENA CORP | COM NEW | 171779309 | — | 4,009 shares | $1,966,655 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,186 shares | $1,786,307 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 70,819 shares | $1,735,066 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,498 shares | $1,729,126 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 14,100 shares | $1,629,396 |
| TERAWULF INC | COM | 88080T104 | — | 64,515 shares | $1,593,521 |
| QUALCOMM INC | COM | 747525103 | — | 8,593 shares | $1,587,900 |
| COHERENT CORP | COM | 19247G107 | — | 3,881 shares | $1,530,938 |
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | — | 39,200 shares | $1,483,955 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 241,300 shares | $1,370,584 |