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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) |
|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 750917106 | — | 9,965 shares | $1,322,754 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6,250 shares | $1,122,063 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 128,930 shares | $1,102,352 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 75,000 shares | $1,075,500 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 467,300 shares | $1,074,790 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,055 shares | $1,028,124 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,566 shares | $1,004,903 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 12,286 shares | $904,987 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,469 shares | $741,811 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,405 shares | $506,576 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 682 shares | $251,235 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 13,700 shares | $226,735 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 112,252 shares | $79,811 |