Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 10.7 %
- Consumer discretionary 4.3 %
- Energy 2.6 %
- Funds 1.5 %
- Unattributed 61.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 83.0 %
- MX 14.6 %
- AR 1.6 %
- DE 0.3 %
- IN 0.3 %
- KY 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 56 | 1.3B $ | 83.05 % |
| MX | 4 | 225.1M $ | 14.57 % |
| AR | 1 | 24.9M $ | 1.61 % |
| DE | 1 | 4.8M $ | 0.31 % |
| IN | 1 | 4.6M $ | 0.29 % |
| KY | 1 | 1.5M $ | 0.10 % |
| GB | 1 | 993.8K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Sandisk Corp/DE | 183,700 | 116.7M $ | |
| America Movil SAB de CV | 4,444,183 | 113.2M $ | |
| Micron Technology Inc | 276,050 | 93.3M $ | |
| ON Semiconductor Corp | 1,409,300 | 87.3M $ | |
| Ramaco Resources Inc | 5,511,360 | 85.2M $ | |
| Avis Budget Group Inc | 548,677 | 80M $ | |
| Grupo Televisa S.A.B. | 22,387,941 | 65.1M $ | |
| Lam Research Corp | 298,016 | 63.7M $ | |
| Vnet Group Inc | 6,008,300 | 50.4M $ | |
| Capital One Financial Corp | 268,810 | 49M $ | |
| EchoStar Corp | 412,300 | 48.3M $ | |
| JPMorgan Chase & Co | 154,700 | 45.5M $ | |
| Compass Inc | 6,072,297 | 44.4M $ | |
| Grupo Financiero Galicia SA | 869,129 | 40.6M $ | |
| Cemex SAB de CV | 3,474,700 | 39.8M $ | |
| Parsons Corp | 499,100 | 27M $ | |
| QXO Inc | 1,376,090 | 26.7M $ | |
| Primo Brands Corp | 1,399,700 | 26.4M $ | |
| Amazon.com Inc | 124,400 | 25.9M $ | |
| YPF SA | 538,192 | 24.9M $ | |
| iShares Bitcoin Trust ETF | 643,725 | 24.7M $ | |
| Ulta Beauty Inc | 46,600 | 24.4M $ | |
| GEO Group Inc/The | 1,425,900 | 24M $ | |
| Valero Energy Corp | 85,000 | 21M $ | |
| AppLovin Corp | 50,640 | 20.2M $ | |
| Cheniere Energy Inc | 67,400 | 19.1M $ | |
| Fiserv Inc | 309,600 | 17.3M $ | |
| Banco BBVA Argentina SA | 1,007,500 | 16.2M $ | |
| Ross Stores Inc | 71,600 | 15.5M $ | |
| Teradyne Inc | 52,000 | 15.4M $ | |
| iShares Trust | 44,200 | 14.5M $ | |
| Churchill Downs Inc | 160,200 | 14.4M $ | |
| Pinterest Inc | 772,924 | 14.2M $ | |
| Rocket Cos Inc | 884,300 | 12.6M $ | |
| Cleveland-Cliffs Inc | 1,447,600 | 12.2M $ | |
| Medline Inc | 250,000 | 11.1M $ | |
| NVIDIA Corp | 57,200 | 10M $ | |
| Salesforce Inc | 49,500 | 9.2M $ | |
| Intuit Inc | 21,300 | 9.2M $ | |
| First Solar Inc | 41,600 | 8.2M $ | |
| Forgent Power Solutions Inc | 275,000 | 8M $ | |
| Controladora Vuela Cia de Aviacion SAB de CV | 964,171 | 7M $ | |
| Wolfspeed Inc | 424,700 | 6.9M $ | |
| Brink's Co/The | 59,006 | 6.1M $ | |
| STUBHUB HOLDINGS INC | 960,507 | 6M $ | |
| James River Group Holdings Inc | 819,355 | 5.2M $ | |
| Jumia Technologies AG | 697,226 | 4.8M $ | |
| iShares Trust | 56,657 | 4.7M $ | |
| Alexandria Real Estate Equities, Inc. | 100,000 | 4.6M $ | |
| HDFC Bank Ltd | 183,000 | 4.6M $ | |
| INFLEQTION INC | 395,700 | 3.9M $ | |
| Alliance Laundry Holdings Inc | 150,000 | 3.1M $ | |
| LENZ Therapeutics Inc | 241,300 | 2.2M $ | |
| ISHARES TRUST | 11,650 | 2M $ | |
| HUYA Inc | 467,300 | 1.5M $ | |
| Ramaco Resources Inc | 127,405 | 1.3M $ | |
| iShares Trust | 12,566 | 999.8K $ | |
| Compass Pathways plc | 179,716 | 993.8K $ | |
| iShares U.S. Real Estate ETF | 10,055 | 950.8K $ | |
| Global X Funds | 12,286 | 908.4K $ | |
| iShares Russell 2000 ETF | 2,469 | 612.3K $ | |
| SPDR SERIES TRUST | 3,215 | 584.6K $ | |
| iShares MSCI Emerging Markets ETF | 7,405 | 420.5K $ | |
| SPDR Gold Shares | 682 | 293.5K $ | |
| ONEMEDNET CORP | 112,252 | 95.4K $ | |