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.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SNDKSANDISK CORPCOM207,587$472M19.60%+23,887+13.0%AddedView
BAPCREDICORP LTDCOM271,865$105.91M4.40%+131,165+93.2%AddedView
AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B3,988,067$103.65M4.30%−456,116−10.3%ReducedView
AMCAMC ENTMT HLDGS INCCL A NEW51,799,352$98.42M4.09%+51,799,352NewView
COMPCOMPASS INCCL A7,526,497$92.8M3.85%+1,454,200+23.9%AddedView
TET1 ENERGY INCCOM NEW7,465,100$70.77M2.94%+7,465,100NewView
METCRAMACO RES INCCOM CL A5,311,360$70.27M2.92%−200,000−3.6%ReducedView
JBSJBS N.V. CL A SHSADR5,436,300$64.42M2.68%+2,070,900+61.5%AddedView
TVGRUPO TELEVISA S A BSPON ADR REP ORD22,117,634$59.94M2.49%−270,307−1.2%ReducedView
CVXCHEVRON CORPORATION COMStock355,336$58.9M2.45%+355,336NewView
CARAVIS BUDGET GROUP INCCOM353,848$52.31M2.17%−194,829−35.5%ReducedView
JPMJPMORGAN CHASE & CO COMStock151,300$49.53M2.06%−3,400−2.2%ReducedView
NUNU HLDGS LTDORD SHS CL A3,587,500$47.93M1.99%+1,345,800+60.0%AddedView
GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR917,929$45.92M1.91%+48,800+5.6%AddedView
GENIGENIUS SPORTS LIMITEDSHARES CL A7,231,145$43.82M1.82%−223,100−3.0%ReducedView
APPAPPLOVIN CORPCOM CL A83,040$42.78M1.78%+32,400+64.0%AddedView
AMZNAMAZON COM INC COMStock176,435$42.05M1.75%+52,035+41.8%AddedView
CXCEMEX SA EURO MTN BE 144ASPON ADR NEW3,157,800$37.89M1.57%−316,900−9.1%ReducedView
GEOGEO GROUP INCCOM1,258,600$37.19M1.54%−167,300−11.7%ReducedView
COFCAPITAL ONE FINL CORP COMStock173,210$34.75M1.44%−95,600−35.6%ReducedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS1,379,400$33.71M1.40%−20,300−1.5%ReducedView
VLOVALERO ENERGY CORP COMStock119,400$31.1M1.29%+34,400+40.5%AddedView
RACEFERRARI N VCOM81,583$30.37M1.26%+81,583NewView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM115,000$28.75M1.19%+115,000NewView
PSNPARSONS CORP DELCOM528,600$27.69M1.15%+29,500+5.9%AddedView
YPFYPF SOCIEDAD ANONIMASPON ADR CL D604,992$27.51M1.14%+66,800+12.4%AddedView
GSGOLDMAN SACHS GROUP INC COMStock27,000$27.31M1.13%+27,000NewView
FISVFISERV INC COMStock551,200$27.04M1.12%+241,600+78.0%AddedView
WOLFWOLFSPEED INCCOMMON STOCK548,375$26.46M1.10%+123,675+29.1%AddedView
LPLALPL FINL HLDGS INCCOM93,500$26.34M1.09%+93,500NewView
PPTAPERPETUA RESOURCES CORPCOM1,186,700$24.64M1.02%−120,000−9.2%ReducedView
ULTAULTA BEAUTY INC COMStock52,000$23.45M0.97%+5,400+11.6%AddedView
BBARBANCO BBVA ARGENTINA S ASPONSORED ADS1,166,600$22.88M0.95%+159,100+15.8%AddedView
QXOQXO INCCOM NEW1,242,390$21.47M0.89%−133,700−9.7%ReducedView
FIVEFIVE BELOW INCCOM102,700$18.46M0.77%+102,700NewView
WRBYWARBY PARKER INCCL A COM587,655$17.83M0.74%+587,655NewView
ONON SEMICONDUCTOR CORP COMStock162,300$15.34M0.64%−1,247,000−88.5%ReducedView
MWHSOLV ENERGY INCCOM SHS CL A411,700$14.02M0.58%+411,700NewView
PINSPINTEREST INCCL A665,969$14.01M0.58%−106,955−13.8%ReducedView
RKTROCKET COS INC COM CL AStock884,300$13.93M0.58%00.0%UnchangedView
NXTNEXTPOWER INC COMStock116,800$13.92M0.58%+116,800NewView
AGROADECOAGRO S ACOM1,379,217$13.17M0.55%+105,000+8.2%AddedView
CHDNCHURCHILL DOWNS INCCOM138,200$12.39M0.51%−22,000−13.7%ReducedView
ZMZOOM COMMUNICATIONS INC CL AStock139,600$12.05M0.50%+139,600NewView
AEMAGNICO EAGLE MINES LTD COMStock77,300$11.99M0.50%+34,000+78.5%AddedView
GRPNGROUPON INCCOM NEW491,051$11.81M0.49%+491,051NewView
CRMSALESFORCE INC COMStock71,900$11.26M0.47%+22,400+45.3%AddedView
HALHALLIBURTON CO COMStock304,700$10.34M0.43%+304,700NewView
PURRHYPERLIQUID STRATEGIES INCCOM1,314,000$10.34M0.43%+1,314,000NewView
MTSIMACOM TECH SOLUTIONS HLDGS ICOM26,900$10.23M0.42%+26,900NewView
FSLRFIRST SOLAR INC COMStock41,600$9.82M0.41%00.0%UnchangedView
VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP 10964,171$9.03M0.38%00.0%UnchangedView
STUBSTUBHUB HLDGS INCCL A697,807$8.98M0.37%−262,700−27.4%ReducedView
IRENIREN LIMITEDORDINARY SHARES181,200$8.29M0.34%−1,653,085−90.1%ReducedView
BCOBRINKS COCOM59,006$5.58M0.23%00.0%UnchangedView
PAMPAMPA ENERGIA S ASPONS ADR LVL I65,200$5.35M0.22%+65,200NewView
ISHARES TR464289842MSCI PERU GL ETF62,500$5.22M0.22%+62,500New–
ISHARES TR4642874571 3 YR TREAS BD63,237$5.19M0.22%+6,580+11.6%Added–
HTZWWHertz Global Holdings IncCommon Stock4,675,405$5.1M0.21%00.0%UnchangedView
KRMNKARMAN HLDGS INCCOMMON STOCK100,000$4.99M0.21%+100,000NewView
CBCHUBB LIMITED COMStock14,612$4.98M0.21%+14,612NewView
ECHOECHOSTAR CORPCL A48,800$4.95M0.21%−363,500−88.2%ReducedView
JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS697,226$4.92M0.20%00.0%UnchangedView
JRVRJAMES RIV GROUP HOLDINGS INCCOM SHS1,059,155$4.66M0.19%+239,800+29.3%AddedView
AMDADVANCED MICRO DEVICES INC COMStock7,817$4.54M0.19%+7,817NewView
DLRDIGITAL RLTY TR INCCOM23,500$4.22M0.18%+23,500NewView
GOOGLALPHABET INC CAP STK CL AStock10,209$3.65M0.15%+10,209NewView
INTUINTUIT COMStock13,800$3.6M0.15%−7,500−35.2%ReducedView
DDOGDATADOG INCCL A COM13,680$3.56M0.15%+13,680NewView
MRVLMARVELL TECHNOLOGY INCCOM11,796$3.51M0.15%+11,796NewView
PANWPALO ALTO NETWORKS INC COMStock10,174$3.47M0.14%+10,174NewView
SKYCHAMPION HOMES INC COMStock35,800$3.15M0.13%+35,800NewView
FIGFIGMA INC CLASS A COM STKStock157,852$2.86M0.12%+157,852NewView
HUTHUT 8 CORPCOM23,900$2.76M0.11%+23,900NewView
LLYELI LILLY & CO COMStock2,267$2.72M0.11%+2,267NewView
NETCLOUDFLARE INCCL A COM10,932$2.68M0.11%+10,932NewView
RBRKRUBRIK INC. CL AStock33,169$2.66M0.11%+33,169NewView
OUSTOUSTER INCCOM NEW40,674$2.54M0.11%+40,674NewView
VRTVERTIV HOLDINGS COCOM CL A7,589$2.54M0.11%+7,589NewView
SNOWSNOWFLAKE INC COM SHSStock9,732$2.48M0.10%+9,732NewView
RDDTREDDIT INC CL AStock13,982$2.43M0.10%+13,982NewView
RBLXROBLOX CORP CL AStock43,792$2.38M0.10%+43,792NewView
BNYBANK OF NY MELLON CORP COMStock16,432$2.38M0.10%+16,432NewView
TTANSERVICETITAN INCSHS CL A32,910$2.33M0.10%+32,910NewView
BHYPBITWISE HYPERLIQUID ETFCOM SHS BEN INT63,000$2.32M0.10%+63,000NewView
CMPSCOMPASS PATHWAYS PLCSPONSORED ADS150,000$2.12M0.09%−29,716−16.5%ReducedView
ANETARISTA NETWORKS INC COM SHSStock12,307$2.09M0.09%+12,307NewView
ISHARES INC464286822MSCI MEXICO ETF26,700$2.01M0.08%+26,700New–
BMABANCO MACRO SASPON ADR B21,400$1.98M0.08%+21,400NewView
LRCXLAM RESEARCH CORP COM NEWStock4,568$1.98M0.08%−293,448−98.5%ReducedView
CIENCIENA CORPCOM NEW4,009$1.97M0.08%+4,009NewView
PLDPROLOGIS INC. COMREIT13,186$1.79M0.07%+13,186NewView
CIFRCIPHER DIGITAL INCCOM70,819$1.74M0.07%+70,819NewView
MUMICRON TECHNOLOGY INC COMStock1,498$1.73M0.07%−274,552−99.5%ReducedView
STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888ETF14,100$1.63M0.07%+14,100New–
WULFTERAWULF INCCOM64,515$1.59M0.07%+64,515NewView
QCOMQUALCOMM INC COMStock8,593$1.59M0.07%+8,593NewView
COHRCOHERENT CORPCOM3,881$1.53M0.06%+3,881NewView
THYP21SHARES HYPERLIQUID ETFSHS BEN INT39,200$1.48M0.06%+39,200NewView
LENZLENZ THERAPEUTICS INCCOM241,300$1.37M0.06%00.0%UnchangedView

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are no longer in this filing.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
IFSINTERCORP FINL SVCS INCSHS1,057,404$53.08M2.76%
VNETVNET GROUP INCSPONSORED ADS A6,008,300$50.41M2.62%
IBITISHARES BITCOIN TRUST ETFETF643,725$24.73M1.28%
LNGCHENIERE ENERGY INCCOM NEW67,400$19.13M0.99%
ROSTROSS STORES INCCOM71,600$15.51M0.81%
TERTERADYNE INC COMStock52,000$15.42M0.80%
ISHARES SEMICONDUCTOR ETF464287523ETF44,200$14.53M0.75%
GLNGGOLAR LNG LTDSHS266,500$14.42M0.75%
CLFCLEVELAND-CLIFFS INC NEWCOM1,447,600$12.23M0.64%
MDLNMEDLINE INCCOM CL A250,000$11.13M0.58%
NVDANVIDIA CORPORATION COMStock57,200$9.98M0.52%
FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A275,000$8.05M0.42%
AREALEXANDRIA REAL ESTATE EQ INCOM100,000$4.64M0.24%
HDBHDFC BANK LTDSPONSORED ADS183,000$4.55M0.24%
INFQINFLEQTION INCCOM SHS395,700$3.88M0.20%
ALHALLIANCE LAUNDRY HLDGS INCCOM150,000$3.11M0.16%
SPDR SERIES TRUST78468R556SP O&G EXPL PRO3,215$584.58K0.03%

13F filings by quarter

DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026113$2.41Bvs. Q1 2026SEC
Q1 2026May 15, 202677$1.92Bvs. Q4 2025SEC
Q4 2025Feb 17, 202688$1.85Bvs. Q3 2025SEC
Q3 2025Nov 14, 202586$1.82Bvs. Q2 2025SEC
Q2 2025Aug 14, 202572$1.27Bvs. Q1 2025SEC
Q1 2025May 15, 202556$835.93Mvs. Q4 2024SEC
Q4 2024Feb 12, 202577$1.47Bvs. Q3 2024SEC
Q3 2024Nov 13, 202459$819.49Mvs. Q2 2024SEC
Q2 2024Aug 13, 202451$753.78Mvs. Q1 2024SEC
Q1 2024May 15, 202452$735.54Mvs. Q4 2023SEC
Q4 2023Feb 14, 202449$661.21Mvs. Q3 2023SEC
Q3 2023Nov 14, 202339$553.82Mvs. Q2 2023SEC
Q2 2023Aug 14, 202353$857.09Mvs. Q1 2023SEC
Q1 2023May 15, 202344$740.08Mvs. Q4 2022SEC
Q4 2022Feb 14, 202347$674.03Mvs. Q3 2022SEC
Q3 2022Nov 14, 202246$638.88Mvs. Q2 2022SEC
Q2 2022Aug 15, 202254$751.01Mvs. Q1 2022SEC
Q1 2022May 16, 202267$1.06Bvs. Q4 2021SEC
Q4 2021Feb 14, 202265$1.29Bvs. Q3 2021SEC
Q3 2021Nov 15, 202167$1.31Bvs. Q2 2021SEC
Q2 2021Aug 16, 202157$1.25Bvs. Q1 2021SEC
Q1 2021May 17, 202160$720.08M–SEC