Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Name: Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 65 in 7 countries
Top ten: 52.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Sandisk Corp/DE	183,700	116.7M $
2	America Movil SAB de CV	4,444,183	113.2M $
3	Micron Technology Inc	276,050	93.3M $
4	ON Semiconductor Corp	1,409,300	87.3M $
5	Ramaco Resources Inc	5,511,360	85.2M $
6	Avis Budget Group Inc	548,677	80M $
7	Grupo Televisa S.A.B.	22,387,941	65.1M $
8	Lam Research Corp	298,016	63.7M $
9	Vnet Group Inc	6,008,300	50.4M $
10	Capital One Financial Corp	268,810	49M $
11	EchoStar Corp	412,300	48.3M $
12	JPMorgan Chase & Co	154,700	45.5M $
13	Compass Inc	6,072,297	44.4M $
14	Grupo Financiero Galicia SA	869,129	40.6M $
15	Cemex SAB de CV	3,474,700	39.8M $
16	Parsons Corp	499,100	27M $
17	QXO Inc	1,376,090	26.7M $
18	Primo Brands Corp	1,399,700	26.4M $
19	Amazon.com Inc	124,400	25.9M $
20	YPF SA	538,192	24.9M $
21	iShares Bitcoin Trust ETF	643,725	24.7M $
22	Ulta Beauty Inc	46,600	24.4M $
23	GEO Group Inc/The	1,425,900	24M $
24	Valero Energy Corp	85,000	21M $
25	AppLovin Corp	50,640	20.2M $
26	Cheniere Energy Inc	67,400	19.1M $
27	Fiserv Inc	309,600	17.3M $
28	Banco BBVA Argentina SA	1,007,500	16.2M $
29	Ross Stores Inc	71,600	15.5M $
30	Teradyne Inc	52,000	15.4M $
31	iShares Trust	44,200	14.5M $
32	Churchill Downs Inc	160,200	14.4M $
33	Pinterest Inc	772,924	14.2M $
34	Rocket Cos Inc	884,300	12.6M $
35	Cleveland-Cliffs Inc	1,447,600	12.2M $
36	Medline Inc	250,000	11.1M $
37	NVIDIA Corp	57,200	10M $
38	Salesforce Inc	49,500	9.2M $
39	Intuit Inc	21,300	9.2M $
40	First Solar Inc	41,600	8.2M $
41	Forgent Power Solutions Inc	275,000	8M $
42	Controladora Vuela Cia de Aviacion SAB de CV	964,171	7M $
43	Wolfspeed Inc	424,700	6.9M $
44	Brink's Co/The	59,006	6.1M $
45	STUBHUB HOLDINGS INC	960,507	6M $
46	James River Group Holdings Inc	819,355	5.2M $
47	Jumia Technologies AG	697,226	4.8M $
48	iShares Trust	56,657	4.7M $
49	Alexandria Real Estate Equities, Inc.	100,000	4.6M $
50	HDFC Bank Ltd	183,000	4.6M $
51	INFLEQTION INC	395,700	3.9M $
52	Alliance Laundry Holdings Inc	150,000	3.1M $
53	LENZ Therapeutics Inc	241,300	2.2M $
54	ISHARES TRUST	11,650	2M $
55	HUYA Inc	467,300	1.5M $
56	Ramaco Resources Inc	127,405	1.3M $
57	iShares Trust	12,566	999.8K $
58	Compass Pathways plc	179,716	993.8K $
59	iShares U.S. Real Estate ETF	10,055	950.8K $
60	Global X Funds	12,286	908.4K $
61	iShares Russell 2000 ETF	2,469	612.3K $
62	SPDR SERIES TRUST	3,215	584.6K $
63	iShares MSCI Emerging Markets ETF	7,405	420.5K $
64	SPDR Gold Shares	682	293.5K $
65	ONEMEDNET CORP	112,252	95.4K $

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Sector breakdown

Technology 20.0 %
Financials 7.5 %
Consumer discretionary 4.3 %
Communication 3.1 %
Energy 2.6 %
Funds 1.5 %
Unattributed 61.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 83.0 %
Mexico 14.6 %
Argentina 1.6 %
Germany 0.3 %
India 0.3 %
Cayman Islands 0.1 %
United Kingdom 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	56	1.3B $	83.05 %
2	Mexico	4	225.1M $	14.57 %
3	Argentina	1	24.9M $	1.61 %
4	Germany	1	4.8M $	0.31 %
5	India	1	4.6M $	0.29 %
6	Cayman Islands	1	1.5M $	0.10 %
7	United Kingdom	1	993.8K $	0.06 %

Cite this page

Titelia. "Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT". https://titelia.com/en/funds/US13F1389507