DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Q2 2026 13F filing
Updated 27 days ago113 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PRMB PRIMO BRANDS CORPORATION | $33.7M | 1.38M | 1.40% | — |
| 22 | V VLO VALERO ENERGY CORP | $31.1M | 119.4K | 1.29% | — |
| 23 | R RACE FERRARI N V | $30.4M | 81.6K | 1.26% | — |
| 24 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $28.7M | 115.0K | 1.19% | — |
| 25 | P PSN PARSONS CORP DEL | $27.7M | 528.6K | 1.15% | — |
| 26 | Y YPF YPF SOCIEDAD ANONIMA | $27.5M | 605.0K | 1.14% | — |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $27.3M | 27.0K | 1.13% | — |
| 28 | F FISV FISERV INC | $27M | 551.2K | 1.12% | — |
| 29 | ? N/A WOLFSPEED INC | $26.5M | 548.4K | 1.10% | — |
| 30 | L LPLA LPL FINL HLDGS INC | $26.3M | 93.5K | 1.09% | — |
| 31 | P PPTA PERPETUA RESOURCES CORP | $24.6M | 1.19M | 1.02% | — |
| 32 | U ULTA ULTA BEAUTY INC | $23.5M | 52.0K | 0.97% | — |
| 33 | B BBAR BANCO BBVA ARGENTINA S A | $22.9M | 1.17M | 0.95% | — |
| 34 | ? N/A QXO INC | $21.5M | 1.24M | 0.89% | — |
| 35 | F FIVE FIVE BELOW INC | $18.5M | 102.7K | 0.77% | — |
| 36 | W WRBY WARBY PARKER INC | $17.8M | 587.7K | 0.74% | — |
| 37 | O ON ON SEMICONDUCTOR CORP | $15.3M | 162.3K | 0.64% | — |
| 38 | ? N/A SOLV ENERGY INC | $14M | 411.7K | 0.58% | — |
| 39 | P PINS PINTEREST INC | $14M | 666.0K | 0.58% | — |
| 40 | R RKLB ROCKET COS INC | $13.9M | 884.3K | 0.58% | — |
| 41 | N NXT NEXTPOWER INC | $13.9M | 116.8K | 0.58% | — |
| 42 | A AGRO ADECOAGRO S A | $13.2M | 1.38M | 0.55% | — |
| 43 | C CHDN CHURCHILL DOWNS INC | $12.4M | 138.2K | 0.51% | — |
| 44 | Z ZM ZOOM COMMUNICATIONS INC | $12M | 139.6K | 0.50% | — |
| 45 | A AEM AGNICO EAGLE MINES LTD | $12M | 77.3K | 0.50% | — |
| 46 | G GRPN GROUPON INC | $11.8M | 491.1K | 0.49% | — |
| 47 | C CRM SALESFORCE INC | $11.3M | 71.9K | 0.47% | — |
| 48 | H HAL HALLIBURTON CO | $10.3M | 304.7K | 0.43% | — |
| 49 | P PURR HYPERLIQUID STRATEGIES INC | $10.3M | 1.31M | 0.43% | — |
| 50 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $10.2M | 26.9K | 0.42% | — |