DISCOVERY CAPITAL MANAGEMENT, LLC / CT
- SEC CIK
- 0001389507
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 113
- +36 vs. Q1 2026
- Total value
- $2.41B
- +$483.24M (+25.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | COM | 207,587 | $472M | 19.60% | +23,887+13.0% | Added | View |
| BAPCREDICORP LTD | COM | 271,865 | $105.91M | 4.40% | +131,165+93.2% | Added | View |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3,988,067 | $103.65M | 4.30% | −456,116−10.3% | Reduced | View |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 51,799,352 | $98.42M | 4.09% | +51,799,352 | New | View |
| COMPCOMPASS INC | CL A | 7,526,497 | $92.8M | 3.85% | +1,454,200+23.9% | Added | View |
| TET1 ENERGY INC | COM NEW | 7,465,100 | $70.77M | 2.94% | +7,465,100 | New | View |
| METCRAMACO RES INC | COM CL A | 5,311,360 | $70.27M | 2.92% | −200,000−3.6% | Reduced | View |
| JBSJBS N.V. CL A SHS | ADR | 5,436,300 | $64.42M | 2.68% | +2,070,900+61.5% | Added | View |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 22,117,634 | $59.94M | 2.49% | −270,307−1.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 355,336 | $58.9M | 2.45% | +355,336 | New | View |
| CARAVIS BUDGET GROUP INC | COM | 353,848 | $52.31M | 2.17% | −194,829−35.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 151,300 | $49.53M | 2.06% | −3,400−2.2% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 3,587,500 | $47.93M | 1.99% | +1,345,800+60.0% | Added | View |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 917,929 | $45.92M | 1.91% | +48,800+5.6% | Added | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 7,231,145 | $43.82M | 1.82% | −223,100−3.0% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 83,040 | $42.78M | 1.78% | +32,400+64.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 176,435 | $42.05M | 1.75% | +52,035+41.8% | Added | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 3,157,800 | $37.89M | 1.57% | −316,900−9.1% | Reduced | View |
| GEOGEO GROUP INC | COM | 1,258,600 | $37.19M | 1.54% | −167,300−11.7% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 173,210 | $34.75M | 1.44% | −95,600−35.6% | Reduced | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 1,379,400 | $33.71M | 1.40% | −20,300−1.5% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 119,400 | $31.1M | 1.29% | +34,400+40.5% | Added | View |
| RACEFERRARI N V | COM | 81,583 | $30.37M | 1.26% | +81,583 | New | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 115,000 | $28.75M | 1.19% | +115,000 | New | View |
| PSNPARSONS CORP DEL | COM | 528,600 | $27.69M | 1.15% | +29,500+5.9% | Added | View |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 604,992 | $27.51M | 1.14% | +66,800+12.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,000 | $27.31M | 1.13% | +27,000 | New | View |
| FISVFISERV INC COM | Stock | 551,200 | $27.04M | 1.12% | +241,600+78.0% | Added | View |
| WOLFWOLFSPEED INC | COMMON STOCK | 548,375 | $26.46M | 1.10% | +123,675+29.1% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 93,500 | $26.34M | 1.09% | +93,500 | New | View |
| PPTAPERPETUA RESOURCES CORP | COM | 1,186,700 | $24.64M | 1.02% | −120,000−9.2% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 52,000 | $23.45M | 0.97% | +5,400+11.6% | Added | View |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 1,166,600 | $22.88M | 0.95% | +159,100+15.8% | Added | View |
| QXOQXO INC | COM NEW | 1,242,390 | $21.47M | 0.89% | −133,700−9.7% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 102,700 | $18.46M | 0.77% | +102,700 | New | View |
| WRBYWARBY PARKER INC | CL A COM | 587,655 | $17.83M | 0.74% | +587,655 | New | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 162,300 | $15.34M | 0.64% | −1,247,000−88.5% | Reduced | View |
| MWHSOLV ENERGY INC | COM SHS CL A | 411,700 | $14.02M | 0.58% | +411,700 | New | View |
| PINSPINTEREST INC | CL A | 665,969 | $14.01M | 0.58% | −106,955−13.8% | Reduced | View |
| RKTROCKET COS INC COM CL A | Stock | 884,300 | $13.93M | 0.58% | 00.0% | Unchanged | View |
| NXTNEXTPOWER INC COM | Stock | 116,800 | $13.92M | 0.58% | +116,800 | New | View |
| AGROADECOAGRO S A | COM | 1,379,217 | $13.17M | 0.55% | +105,000+8.2% | Added | View |
| CHDNCHURCHILL DOWNS INC | COM | 138,200 | $12.39M | 0.51% | −22,000−13.7% | Reduced | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 139,600 | $12.05M | 0.50% | +139,600 | New | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 77,300 | $11.99M | 0.50% | +34,000+78.5% | Added | View |
| GRPNGROUPON INC | COM NEW | 491,051 | $11.81M | 0.49% | +491,051 | New | View |
| CRMSALESFORCE INC COM | Stock | 71,900 | $11.26M | 0.47% | +22,400+45.3% | Added | View |
| HALHALLIBURTON CO COM | Stock | 304,700 | $10.34M | 0.43% | +304,700 | New | View |
| PURRHYPERLIQUID STRATEGIES INC | COM | 1,314,000 | $10.34M | 0.43% | +1,314,000 | New | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 26,900 | $10.23M | 0.42% | +26,900 | New | View |
| FSLRFIRST SOLAR INC COM | Stock | 41,600 | $9.82M | 0.41% | 00.0% | Unchanged | View |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 964,171 | $9.03M | 0.38% | 00.0% | Unchanged | View |
| STUBSTUBHUB HLDGS INC | CL A | 697,807 | $8.98M | 0.37% | −262,700−27.4% | Reduced | View |
| IRENIREN LIMITED | ORDINARY SHARES | 181,200 | $8.29M | 0.34% | −1,653,085−90.1% | Reduced | View |
| BCOBRINKS CO | COM | 59,006 | $5.58M | 0.23% | 00.0% | Unchanged | View |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 65,200 | $5.35M | 0.22% | +65,200 | New | View |
| ISHARES TR464289842 | MSCI PERU GL ETF | 62,500 | $5.22M | 0.22% | +62,500 | New | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 63,237 | $5.19M | 0.22% | +6,580+11.6% | Added | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 4,675,405 | $5.1M | 0.21% | 00.0% | Unchanged | View |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 100,000 | $4.99M | 0.21% | +100,000 | New | View |
| CBCHUBB LIMITED COM | Stock | 14,612 | $4.98M | 0.21% | +14,612 | New | View |
| ECHOECHOSTAR CORP | CL A | 48,800 | $4.95M | 0.21% | −363,500−88.2% | Reduced | View |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 697,226 | $4.92M | 0.20% | 00.0% | Unchanged | View |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 1,059,155 | $4.66M | 0.19% | +239,800+29.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,817 | $4.54M | 0.19% | +7,817 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 23,500 | $4.22M | 0.18% | +23,500 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,209 | $3.65M | 0.15% | +10,209 | New | View |
| INTUINTUIT COM | Stock | 13,800 | $3.6M | 0.15% | −7,500−35.2% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 13,680 | $3.56M | 0.15% | +13,680 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,796 | $3.51M | 0.15% | +11,796 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,174 | $3.47M | 0.14% | +10,174 | New | View |
| SKYCHAMPION HOMES INC COM | Stock | 35,800 | $3.15M | 0.13% | +35,800 | New | View |
| FIGFIGMA INC CLASS A COM STK | Stock | 157,852 | $2.86M | 0.12% | +157,852 | New | View |
| HUTHUT 8 CORP | COM | 23,900 | $2.76M | 0.11% | +23,900 | New | View |
| LLYELI LILLY & CO COM | Stock | 2,267 | $2.72M | 0.11% | +2,267 | New | View |
| NETCLOUDFLARE INC | CL A COM | 10,932 | $2.68M | 0.11% | +10,932 | New | View |
| RBRKRUBRIK INC. CL A | Stock | 33,169 | $2.66M | 0.11% | +33,169 | New | View |
| OUSTOUSTER INC | COM NEW | 40,674 | $2.54M | 0.11% | +40,674 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 7,589 | $2.54M | 0.11% | +7,589 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,732 | $2.48M | 0.10% | +9,732 | New | View |
| RDDTREDDIT INC CL A | Stock | 13,982 | $2.43M | 0.10% | +13,982 | New | View |
| RBLXROBLOX CORP CL A | Stock | 43,792 | $2.38M | 0.10% | +43,792 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 16,432 | $2.38M | 0.10% | +16,432 | New | View |
| TTANSERVICETITAN INC | SHS CL A | 32,910 | $2.33M | 0.10% | +32,910 | New | View |
| BHYPBITWISE HYPERLIQUID ETF | COM SHS BEN INT | 63,000 | $2.32M | 0.10% | +63,000 | New | View |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 150,000 | $2.12M | 0.09% | −29,716−16.5% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 12,307 | $2.09M | 0.09% | +12,307 | New | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 26,700 | $2.01M | 0.08% | +26,700 | New | – |
| BMABANCO MACRO SA | SPON ADR B | 21,400 | $1.98M | 0.08% | +21,400 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,568 | $1.98M | 0.08% | −293,448−98.5% | Reduced | View |
| CIENCIENA CORP | COM NEW | 4,009 | $1.97M | 0.08% | +4,009 | New | View |
| PLDPROLOGIS INC. COM | REIT | 13,186 | $1.79M | 0.07% | +13,186 | New | View |
| CIFRCIPHER DIGITAL INC | COM | 70,819 | $1.74M | 0.07% | +70,819 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,498 | $1.73M | 0.07% | −274,552−99.5% | Reduced | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 14,100 | $1.63M | 0.07% | +14,100 | New | – |
| WULFTERAWULF INC | COM | 64,515 | $1.59M | 0.07% | +64,515 | New | View |
| QCOMQUALCOMM INC COM | Stock | 8,593 | $1.59M | 0.07% | +8,593 | New | View |
| COHRCOHERENT CORP | COM | 3,881 | $1.53M | 0.06% | +3,881 | New | View |
| THYP21SHARES HYPERLIQUID ETF | SHS BEN INT | 39,200 | $1.48M | 0.06% | +39,200 | New | View |
| LENZLENZ THERAPEUTICS INC | COM | 241,300 | $1.37M | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| IFSINTERCORP FINL SVCS INC | SHS | 1,057,404 | $53.08M | 2.76% |
| VNETVNET GROUP INC | SPONSORED ADS A | 6,008,300 | $50.41M | 2.62% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 643,725 | $24.73M | 1.28% |
| LNGCHENIERE ENERGY INC | COM NEW | 67,400 | $19.13M | 0.99% |
| ROSTROSS STORES INC | COM | 71,600 | $15.51M | 0.81% |
| TERTERADYNE INC COM | Stock | 52,000 | $15.42M | 0.80% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 44,200 | $14.53M | 0.75% |
| GLNGGOLAR LNG LTD | SHS | 266,500 | $14.42M | 0.75% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 1,447,600 | $12.23M | 0.64% |
| MDLNMEDLINE INC | COM CL A | 250,000 | $11.13M | 0.58% |
| NVDANVIDIA CORPORATION COM | Stock | 57,200 | $9.98M | 0.52% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 275,000 | $8.05M | 0.42% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 100,000 | $4.64M | 0.24% |
| HDBHDFC BANK LTD | SPONSORED ADS | 183,000 | $4.55M | 0.24% |
| INFQINFLEQTION INC | COM SHS | 395,700 | $3.88M | 0.20% |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 150,000 | $3.11M | 0.16% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 3,215 | $584.58K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 113 | $2.41B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 77 | $1.92B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 88 | $1.85B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 86 | $1.82B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 72 | $1.27B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 56 | $835.93M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 77 | $1.47B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 59 | $819.49M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 51 | $753.78M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 52 | $735.54M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 49 | $661.21M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 39 | $553.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 53 | $857.09M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 44 | $740.08M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 47 | $674.03M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 46 | $638.88M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 54 | $751.01M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 67 | $1.06B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 65 | $1.29B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 67 | $1.31B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 57 | $1.25B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 60 | $720.08M | – | SEC |