DISCOVERY CAPITAL MANAGEMENT, LLC / CT
- SEC CIK
- 0001389507
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 113
- 較 2026 年第 1 季 +36
- 總值
- $24.08 億
- 較 2026 年第 1 季 +$4.83 億 (+25.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | COM | 207,587 | $4.72 億 | 19.60% | +23,887+13.0% | 加碼 | 查看 |
| BAPCREDICORP LTD | COM | 271,865 | $1.06 億 | 4.40% | +131,165+93.2% | 加碼 | 查看 |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3,988,067 | $1.04 億 | 4.30% | −456,116−10.3% | 減碼 | 查看 |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 51,799,352 | $9,841.88 萬 | 4.09% | +51,799,352 | 新進 | 查看 |
| COMPCOMPASS INC | CL A | 7,526,497 | $9,280.17 萬 | 3.85% | +1,454,200+23.9% | 加碼 | 查看 |
| TET1 ENERGY INC | COM NEW | 7,465,100 | $7,076.91 萬 | 2.94% | +7,465,100 | 新進 | 查看 |
| METCRAMACO RES INC | COM CL A | 5,311,360 | $7,026.93 萬 | 2.92% | −200,000−3.6% | 減碼 | 查看 |
| JBSJBS N.V. CL A SHS | ADR | 5,436,300 | $6,442.02 萬 | 2.68% | +2,070,900+61.5% | 加碼 | 查看 |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 22,117,634 | $5,993.88 萬 | 2.49% | −270,307−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 355,336 | $5,890.05 萬 | 2.45% | +355,336 | 新進 | 查看 |
| CARAVIS BUDGET GROUP INC | COM | 353,848 | $5,230.94 萬 | 2.17% | −194,829−35.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 151,300 | $4,952.5 萬 | 2.06% | −3,400−2.2% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 3,587,500 | $4,792.9 萬 | 1.99% | +1,345,800+60.0% | 加碼 | 查看 |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 917,929 | $4,592.4 萬 | 1.91% | +48,800+5.6% | 加碼 | 查看 |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 7,231,145 | $4,382.07 萬 | 1.82% | −223,100−3.0% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 83,040 | $4,278.47 萬 | 1.78% | +32,400+64.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 176,435 | $4,205.15 萬 | 1.75% | +52,035+41.8% | 加碼 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 3,157,800 | $3,789.36 萬 | 1.57% | −316,900−9.1% | 減碼 | 查看 |
| GEOGEO GROUP INC | COM | 1,258,600 | $3,719.16 萬 | 1.54% | −167,300−11.7% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 173,210 | $3,474.94 萬 | 1.44% | −95,600−35.6% | 減碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 1,379,400 | $3,371.25 萬 | 1.40% | −20,300−1.5% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 119,400 | $3,109.65 萬 | 1.29% | +34,400+40.5% | 加碼 | 查看 |
| RACEFERRARI N V | COM | 81,583 | $3,037.25 萬 | 1.26% | +81,583 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 115,000 | $2,874.77 萬 | 1.19% | +115,000 | 新進 | 查看 |
| PSNPARSONS CORP DEL | COM | 528,600 | $2,769.34 萬 | 1.15% | +29,500+5.9% | 加碼 | 查看 |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 604,992 | $2,750.9 萬 | 1.14% | +66,800+12.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,000 | $2,730.7 萬 | 1.13% | +27,000 | 新進 | 查看 |
| FISVFISERV INC COM | Stock | 551,200 | $2,703.64 萬 | 1.12% | +241,600+78.0% | 加碼 | 查看 |
| WOLFWOLFSPEED INC | COMMON STOCK | 548,375 | $2,645.91 萬 | 1.10% | +123,675+29.1% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 93,500 | $2,633.71 萬 | 1.09% | +93,500 | 新進 | 查看 |
| PPTAPERPETUA RESOURCES CORP | COM | 1,186,700 | $2,463.59 萬 | 1.02% | −120,000−9.2% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 52,000 | $2,345.1 萬 | 0.97% | +5,400+11.6% | 加碼 | 查看 |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 1,166,600 | $2,287.7 萬 | 0.95% | +159,100+15.8% | 加碼 | 查看 |
| QXOQXO INC | COM NEW | 1,242,390 | $2,146.85 萬 | 0.89% | −133,700−9.7% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 102,700 | $1,846.44 萬 | 0.77% | +102,700 | 新進 | 查看 |
| WRBYWARBY PARKER INC | CL A COM | 587,655 | $1,782.95 萬 | 0.74% | +587,655 | 新進 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 162,300 | $1,534.38 萬 | 0.64% | −1,247,000−88.5% | 減碼 | 查看 |
| MWHSOLV ENERGY INC | COM SHS CL A | 411,700 | $1,401.84 萬 | 0.58% | +411,700 | 新進 | 查看 |
| PINSPINTEREST INC | CL A | 665,969 | $1,400.53 萬 | 0.58% | −106,955−13.8% | 減碼 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 884,300 | $1,392.77 萬 | 0.58% | 00.0% | 不變 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 116,800 | $1,391.56 萬 | 0.58% | +116,800 | 新進 | 查看 |
| AGROADECOAGRO S A | COM | 1,379,217 | $1,317.15 萬 | 0.55% | +105,000+8.2% | 加碼 | 查看 |
| CHDNCHURCHILL DOWNS INC | COM | 138,200 | $1,238.82 萬 | 0.51% | −22,000−13.7% | 減碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 139,600 | $1,204.89 萬 | 0.50% | +139,600 | 新進 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 77,300 | $1,199.15 萬 | 0.50% | +34,000+78.5% | 加碼 | 查看 |
| GRPNGROUPON INC | COM NEW | 491,051 | $1,181.47 萬 | 0.49% | +491,051 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 71,900 | $1,126.39 萬 | 0.47% | +22,400+45.3% | 加碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 304,700 | $1,034.46 萬 | 0.43% | +304,700 | 新進 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 1,314,000 | $1,034.12 萬 | 0.43% | +1,314,000 | 新進 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 26,900 | $1,023.2 萬 | 0.42% | +26,900 | 新進 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 41,600 | $981.59 萬 | 0.41% | 00.0% | 不變 | 查看 |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 964,171 | $903.43 萬 | 0.38% | 00.0% | 不變 | 查看 |
| STUBSTUBHUB HLDGS INC | CL A | 697,807 | $898.08 萬 | 0.37% | −262,700−27.4% | 減碼 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 181,200 | $828.63 萬 | 0.34% | −1,653,085−90.1% | 減碼 | 查看 |
| BCOBRINKS CO | COM | 59,006 | $557.55 萬 | 0.23% | 00.0% | 不變 | 查看 |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 65,200 | $535.49 萬 | 0.22% | +65,200 | 新進 | 查看 |
| ISHARES TR464289842 | MSCI PERU GL ETF | 62,500 | $521.88 萬 | 0.22% | +62,500 | 新進 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 63,237 | $519.24 萬 | 0.22% | +6,580+11.6% | 加碼 | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 4,675,405 | $509.62 萬 | 0.21% | 00.0% | 不變 | 查看 |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 100,000 | $499.2 萬 | 0.21% | +100,000 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 14,612 | $497.89 萬 | 0.21% | +14,612 | 新進 | 查看 |
| ECHOECHOSTAR CORP | CL A | 48,800 | $495.32 萬 | 0.21% | −363,500−88.2% | 減碼 | 查看 |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 697,226 | $491.54 萬 | 0.20% | 00.0% | 不變 | 查看 |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 1,059,155 | $466.03 萬 | 0.19% | +239,800+29.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,817 | $454.1 萬 | 0.19% | +7,817 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 23,500 | $422.01 萬 | 0.18% | +23,500 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,209 | $364.84 萬 | 0.15% | +10,209 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 13,800 | $360.18 萬 | 0.15% | −7,500−35.2% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 13,680 | $356.17 萬 | 0.15% | +13,680 | 新進 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,796 | $351.39 萬 | 0.15% | +11,796 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,174 | $346.95 萬 | 0.14% | +10,174 | 新進 | 查看 |
| SKYCHAMPION HOMES INC COM | Stock | 35,800 | $315.47 萬 | 0.13% | +35,800 | 新進 | 查看 |
| FIGFIGMA INC CLASS A COM STK | Stock | 157,852 | $285.55 萬 | 0.12% | +157,852 | 新進 | 查看 |
| HUTHUT 8 CORP | COM | 23,900 | $275.91 萬 | 0.11% | +23,900 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,267 | $271.91 萬 | 0.11% | +2,267 | 新進 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 10,932 | $268.14 萬 | 0.11% | +10,932 | 新進 | 查看 |
| RBRKRUBRIK INC. CL A | Stock | 33,169 | $266.28 萬 | 0.11% | +33,169 | 新進 | 查看 |
| OUSTOUSTER INC | COM NEW | 40,674 | $254.29 萬 | 0.11% | +40,674 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 7,589 | $254.09 萬 | 0.11% | +7,589 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,732 | $247.68 萬 | 0.10% | +9,732 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 13,982 | $242.7 萬 | 0.10% | +13,982 | 新進 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 43,792 | $238.14 萬 | 0.10% | +43,792 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 16,432 | $237.62 萬 | 0.10% | +16,432 | 新進 | 查看 |
| TTANSERVICETITAN INC | SHS CL A | 32,910 | $232.71 萬 | 0.10% | +32,910 | 新進 | 查看 |
| BHYPBITWISE HYPERLIQUID ETF | COM SHS BEN INT | 63,000 | $231.71 萬 | 0.10% | +63,000 | 新進 | 查看 |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 150,000 | $212.25 萬 | 0.09% | −29,716−16.5% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 12,307 | $209.07 萬 | 0.09% | +12,307 | 新進 | 查看 |
| ISHARES INC464286822 | MSCI MEXICO ETF | 26,700 | $200.97 萬 | 0.08% | +26,700 | 新進 | – |
| BMABANCO MACRO SA | SPON ADR B | 21,400 | $198.14 萬 | 0.08% | +21,400 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,568 | $197.95 萬 | 0.08% | −293,448−98.5% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 4,009 | $196.67 萬 | 0.08% | +4,009 | 新進 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 13,186 | $178.63 萬 | 0.07% | +13,186 | 新進 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 70,819 | $173.51 萬 | 0.07% | +70,819 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,498 | $172.91 萬 | 0.07% | −274,552−99.5% | 減碼 | 查看 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 14,100 | $162.94 萬 | 0.07% | +14,100 | 新進 | – |
| WULFTERAWULF INC | COM | 64,515 | $159.35 萬 | 0.07% | +64,515 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 8,593 | $158.79 萬 | 0.07% | +8,593 | 新進 | 查看 |
| COHRCOHERENT CORP | COM | 3,881 | $153.09 萬 | 0.06% | +3,881 | 新進 | 查看 |
| THYP21SHARES HYPERLIQUID ETF | SHS BEN INT | 39,200 | $148.4 萬 | 0.06% | +39,200 | 新進 | 查看 |
| LENZLENZ THERAPEUTICS INC | COM | 241,300 | $137.06 萬 | 0.06% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（17 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| IFSINTERCORP FINL SVCS INC | SHS | 1,057,404 | $5,308.17 萬 | 2.76% |
| VNETVNET GROUP INC | SPONSORED ADS A | 6,008,300 | $5,040.96 萬 | 2.62% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 643,725 | $2,473.19 萬 | 1.28% |
| LNGCHENIERE ENERGY INC | COM NEW | 67,400 | $1,912.54 萬 | 0.99% |
| ROSTROSS STORES INC | COM | 71,600 | $1,551.07 萬 | 0.81% |
| TERTERADYNE INC COM | Stock | 52,000 | $1,541.59 萬 | 0.80% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 44,200 | $1,452.68 萬 | 0.75% |
| GLNGGOLAR LNG LTD | SHS | 266,500 | $1,442.03 萬 | 0.75% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 1,447,600 | $1,223.22 萬 | 0.64% |
| MDLNMEDLINE INC | COM CL A | 250,000 | $1,112.5 萬 | 0.58% |
| NVDANVIDIA CORPORATION COM | Stock | 57,200 | $997.57 萬 | 0.52% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 275,000 | $804.93 萬 | 0.42% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 100,000 | $464.2 萬 | 0.24% |
| HDBHDFC BANK LTD | SPONSORED ADS | 183,000 | $455.3 萬 | 0.24% |
| INFQINFLEQTION INC | COM SHS | 395,700 | $388.18 萬 | 0.20% |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 150,000 | $311.1 萬 | 0.16% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 3,215 | $58.46 萬 | 0.03% |