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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
hedge fundUpdated 27 days agoManaged by Discovery Capital Management, Llc / Ct • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $879.6M |
| Q2 2023 | $950.8M |
| Q3 2023 | $563.2M |
| Q4 2023 | $661.2M |
| Q1 2024 | $759.7M |
| Q2 2024 | $778.7M |
| Q3 2024 | $819.5M |
| Q4 2024 | $1.5B |
| Q1 2025 | $835.9M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.4B |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $472M | 207.6K | 19.60% | — |
| 2 | B BAP CREDICORP LTD | $105.9M | 271.9K | 4.40% | — |
| 3 | A AMXOF AMERICA MOVIL SAB DE CV | $103.6M | 3.99M | 4.30% | — |
| 4 | A AMC AMC ENTMT HLDGS INC | $98.4M | 51.80M | 4.09% | — |
| 5 | C CONE COMPASS INC | $92.8M | 7.53M | 3.85% | — |
| 6 | T TE T1 ENERGY INC | $70.8M | 7.47M | 2.94% | — |
| 7 | M METCZ RAMACO RES INC | $70.3M | 5.31M | 2.92% | — |
| 8 | ? N/A JBS N.V. | $64.4M | 5.44M | 2.68% | — |
| 9 | ? N/A GRUPO TELEVISA S A B | $59.9M | 22.12M | 2.49% | — |
| 10 | C CVX CHEVRON CORPORATION | $58.9M | 355.3K | 2.45% | — |
| 11 | C CAR AVIS BUDGET GROUP INC | $52.3M | 353.8K | 2.17% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $49.5M | 151.3K | 2.06% | — |
| 13 | N NU NU HLDGS LTD | $47.9M | 3.59M | 1.99% | — |
| 14 | G GGAL GRUPO FINANCIERO GALICIA S.A | $45.9M | 917.9K | 1.91% | — |
| 15 | G GENI GENIUS SPORTS LIMITED | $43.8M | 7.23M | 1.82% | — |
| 16 | A APP APPLOVIN CORP | $42.8M | 83.0K | 1.78% | — |
| 17 | A AMZN AMAZON COM INC | $42.1M | 176.4K | 1.75% | — |
| 18 | C CXMSF CEMEX SA EURO MTN BE 144A | $37.9M | 3.16M | 1.57% | — |
| 19 | G GEO GEO GROUP INC | $37.2M | 1.26M | 1.54% | — |
| 20 | C COF-PN CAPITAL ONE FINL CORP | $34.7M | 173.2K | 1.44% | — |