DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 0001389507
Annualised vol
11.282392%
Beta
0.292852
HHI
547.492587
Top-10 weight
49.713908%
VaR 95%
0.725416%
VaR 99%
1.916065%
Max drawdown
16.309175%
Matched value
73.01642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 207,587 | 183,700 | 13.0% | 471,996,790 |
| BAP | ADDED | 271,865 | 140,700 | 93.22% | 105,913,167 |
| AMX | REDUCED | 3,988,067 | 4,444,183 | -10.26% | 103,649,861 |
| COMP | ADDED | 7,526,497 | 6,072,297 | 23.95% | 92,801,708 |
| TE | NEW | 7,465,100 | - | - | 70,769,148 |
| JBS | ADDED | 5,436,300 | 3,365,400 | 61.54% | 64,420,155 |
| TV | REDUCED | 22,117,634 | 22,387,941 | -1.21% | 59,938,788 |
| CVX | NEW | 355,336 | - | - | 58,900,495 |
| CAR | REDUCED | 353,848 | 548,677 | -35.51% | 52,309,350 |
| JPM | REDUCED | 151,300 | 154,700 | -2.2% | 49,525,029 |
| GENI | REDUCED | 7,231,145 | 7,454,245 | -2.99% | 43,820,739 |
| APP | ADDED | 83,040 | 50,640 | 63.98% | 42,784,699 |
| AMZN | ADDED | 176,435 | 124,400 | 41.83% | 42,051,518 |
| GEO | REDUCED | 1,258,600 | 1,425,900 | -11.73% | 37,191,630 |
| PRMB | REDUCED | 1,379,400 | 1,399,700 | -1.45% | 33,712,536 |
| RACE | NEW | 81,583 | - | - | 30,372,535 |
| YPF | ADDED | 604,992 | 538,192 | 12.41% | 27,508,986 |
| GS | NEW | 27,000 | - | - | 27,306,990 |
| FISV | ADDED | 551,200 | 309,600 | 78.04% | 27,036,360 |
| WOLF | ADDED | 548,375 | 424,700 | 29.12% | 26,459,094 |
| PPTA | REDUCED | 1,186,700 | 1,306,700 | -9.18% | 24,635,892 |
| ULTA | ADDED | 52,000 | 46,600 | 11.59% | 23,450,960 |
| BBAR | ADDED | 1,166,600 | 1,007,500 | 15.79% | 22,877,026 |
| QXO | REDUCED | 1,242,390 | 1,376,090 | -9.72% | 21,468,499 |
| FIVE | NEW | 102,700 | - | - | 18,464,433 |
| WRBY | NEW | 587,655 | - | - | 17,829,453 |
| ON | REDUCED | 162,300 | 1,409,300 | -88.48% | 15,343,842 |
| MWH | NEW | 411,700 | - | - | 14,018,385 |
| PINS | REDUCED | 665,969 | 772,924 | -13.84% | 14,005,328 |
| NXT | NEW | 116,800 | - | - | 13,915,552 |
| AGRO | ADDED | 1,379,217 | 1,274,217 | 8.24% | 13,171,522 |
| CHDN | REDUCED | 138,200 | 160,200 | -13.73% | 12,388,248 |
| ZM | NEW | 139,600 | - | - | 12,048,876 |
| AEM | ADDED | 77,300 | 43,300 | 78.52% | 11,991,549 |
| GRPN | NEW | 491,051 | - | - | 11,814,687 |
| CRM | ADDED | 71,900 | 49,500 | 45.25% | 11,263,854 |
| HAL | NEW | 304,700 | - | - | 10,344,565 |
| PURR | NEW | 1,314,000 | - | - | 10,341,180 |
| FSLR | UNCHANGED | 41,600 | 41,600 | 0.0% | 9,815,936 |
| IREN | REDUCED | 181,200 | 1,834,285 | -90.12% | 8,286,276 |
| BCO | UNCHANGED | 59,006 | 59,006 | 0.0% | 5,575,477 |
| CB | NEW | 14,612 | - | - | 4,978,893 |
| ECHO | REDUCED | 48,800 | 412,300 | -88.16% | 4,953,200 |
| JMIA | UNCHANGED | 697,226 | 697,226 | 0.0% | 4,915,443 |
| AMD | NEW | 7,817 | - | - | 4,540,973 |
| GOOGL | NEW | 10,209 | - | - | 3,648,390 |
| INTU | REDUCED | 13,800 | 21,300 | -35.21% | 3,601,800 |
| DDOG | NEW | 13,680 | - | - | 3,561,725 |
| MRVL | NEW | 11,796 | - | - | 3,513,910 |
| PANW | NEW | 10,174 | - | - | 3,469,537 |
| SKY | NEW | 35,800 | - | - | 3,154,696 |
| FIG | NEW | 157,852 | - | - | 2,855,543 |
| HUT | NEW | 23,900 | - | - | 2,759,136 |
| LLY | NEW | 2,267 | - | - | 2,719,108 |
| NET | NEW | 10,932 | - | - | 2,681,401 |
| RBRK | NEW | 33,169 | - | - | 2,662,807 |
| OUST | NEW | 40,674 | - | - | 2,542,938 |
| VRT | NEW | 7,589 | - | - | 2,540,949 |
| SNOW | NEW | 9,732 | - | - | 2,476,794 |
| RDDT | NEW | 13,982 | - | - | 2,426,996 |
| RBLX | NEW | 43,792 | - | - | 2,381,409 |
| TTAN | NEW | 32,910 | - | - | 2,327,066 |
| BHYP | NEW | 63,000 | - | - | 2,317,140 |
| CMPS | REDUCED | 150,000 | 179,716 | -16.53% | 2,122,500 |
| ANET | NEW | 12,307 | - | - | 2,090,713 |
| LRCX | REDUCED | 4,568 | 298,016 | -98.47% | 1,979,451 |
| CIEN | NEW | 4,009 | - | - | 1,966,655 |
| PLD | NEW | 13,186 | - | - | 1,786,307 |
| CIFR | NEW | 70,819 | - | - | 1,735,066 |
| MU | REDUCED | 1,498 | 276,050 | -99.46% | 1,729,126 |
| WULF | NEW | 64,515 | - | - | 1,593,521 |
| COHR | NEW | 3,881 | - | - | 1,530,938 |
| LENZ | UNCHANGED | 241,300 | 241,300 | 0.0% | 1,370,584 |
| HUYA | UNCHANGED | 467,300 | 467,300 | 0.0% | 1,074,790 |
| BRRR | REDUCED | 13,700 | 48,300 | -71.64% | 226,735 |
| ONMDW | UNCHANGED | 112,252 | 112,252 | 0.0% | 79,811 |
| VNET | CLOSED OUT | 0 | 6,008,300 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 1,447,600 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 643,725 | -100.0% | 0 |
| INFQ | CLOSED OUT | 0 | 395,700 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 266,500 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 183,000 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 71,600 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 67,400 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 57,200 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 471,996,790 | 19.6 | 207587.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 105,913,167 | 4.4 | 271865.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 103,649,861 | 4.3 | 3988067.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 98,418,769 | 4.09 | 5.1799352E7 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 92,801,708 | 3.85 | 7526497.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 70,769,148 | 2.94 | 7465100.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 70,269,293 | 2.92 | 5311360.0 | |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 64,420,155 | 2.68 | 5436300.0 |
| TV | REDUCED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 59,938,788 | 2.49 | 2.2117634E7 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 58,900,495 | 2.45 | 355336.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 52,309,350 | 2.17 | 353848.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,525,029 | 2.06 | 151300.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 47,929,000 | 1.99 | 3587500.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 45,923,988 | 1.91 | 917929.0 | |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 43,820,739 | 1.82 | 7231145.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 42,784,699 | 1.78 | 83040.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,051,518 | 1.75 | 176435.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 37,893,600 | 1.57 | 3157800.0 | |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 37,191,630 | 1.54 | 1258600.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 34,749,390 | 1.44 | 173210.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 33,712,536 | 1.4 | 1379400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 31,096,536 | 1.29 | 119400.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 30,372,535 | 1.26 | 81583.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,747,700 | 1.19 | 115000.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 27,693,354 | 1.15 | 528600.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 27,508,986 | 1.14 | 604992.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,306,990 | 1.13 | 27000.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 27,036,360 | 1.12 | 551200.0 |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 26,459,094 | 1.1 | 548375.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 26,337,080 | 1.09 | 93500.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 24,635,892 | 1.02 | 1186700.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 23,450,960 | 0.97 | 52000.0 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 22,877,026 | 0.95 | 1166600.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 21,468,499 | 0.89 | 1242390.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 18,464,433 | 0.77 | 102700.0 |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 17,829,453 | 0.74 | 587655.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 15,343,842 | 0.64 | 162300.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 14,018,385 | 0.58 | 411700.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 14,005,328 | 0.58 | 665969.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 13,927,725 | 0.58 | 884300.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 13,915,552 | 0.58 | 116800.0 |
| AGRO | ADDED | ADECOAGRO S A | COM | L00849106 | 13,171,522 | 0.55 | 1379217.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 12,388,248 | 0.51 | 138200.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,048,876 | 0.5 | 139600.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,991,549 | 0.5 | 77300.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 11,814,687 | 0.49 | 491051.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 11,263,854 | 0.47 | 71900.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 10,344,565 | 0.43 | 304700.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 10,341,180 | 0.43 | 1314000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,231,953 | 0.42 | 26900.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 9,815,936 | 0.41 | 41600.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,034,282 | 0.38 | 964171.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 8,980,776 | 0.37 | 697807.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,286,276 | 0.34 | 181200.0 |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 5,575,477 | 0.23 | 59006.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 5,354,876 | 0.22 | 65200.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 5,218,750 | 0.22 | 62500.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,192,390 | 0.22 | 63237.0 | |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,096,191 | 0.21 | 4675405.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 4,992,000 | 0.21 | 100000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,978,893 | 0.21 | 14612.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 4,953,200 | 0.21 | 48800.0 |
| JMIA | UNCHANGED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,915,443 | 0.2 | 697226.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 4,660,282 | 0.19 | 1059155.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,540,973 | 0.19 | 7817.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,220,130 | 0.18 | 23500.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,648,390 | 0.15 | 10209.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,601,800 | 0.15 | 13800.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,561,725 | 0.15 | 13680.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,513,910 | 0.15 | 11796.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,469,537 | 0.14 | 10174.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 3,154,696 | 0.13 | 35800.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 2,855,543 | 0.12 | 157852.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 2,759,136 | 0.11 | 23900.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,719,108 | 0.11 | 2267.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 2,681,401 | 0.11 | 10932.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 2,662,807 | 0.11 | 33169.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,542,938 | 0.11 | 40674.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,540,949 | 0.11 | 7589.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,476,794 | 0.1 | 9732.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,426,996 | 0.1 | 13982.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 2,381,409 | 0.1 | 43792.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,376,232 | 0.1 | 16432.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 2,327,066 | 0.1 | 32910.0 |
| BHYP | NEW | BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | 2,317,140 | 0.1 | 63000.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,122,500 | 0.09 | 150000.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,090,713 | 0.09 | 12307.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,009,709 | 0.08 | 26700.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 1,981,426 | 0.08 | 21400.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,979,451 | 0.08 | 4568.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,966,655 | 0.08 | 4009.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,786,307 | 0.07 | 13186.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 1,735,066 | 0.07 | 70819.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,729,126 | 0.07 | 1498.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,629,396 | 0.07 | 14100.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 1,593,521 | 0.07 | 64515.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,587,900 | 0.07 | 8593.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,530,938 | 0.06 | 3881.0 |
| - | 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | 1,483,955 | 0.06 | 39200.0 | |
| LENZ | UNCHANGED | LENZ THERAPEUTICS INC | COM | 52635N103 | 1,370,584 | 0.06 | 241300.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,322,754 | 0.05 | 9965.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,122,063 | 0.05 | 6250.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 1,102,352 | 0.05 | 128930.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,075,500 | 0.04 | 75000.0 | |
| HUYA | UNCHANGED | HUYA INC | ADS REP SHS A | 44852D108 | 1,074,790 | 0.04 | 467300.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,028,124 | 0.04 | 10055.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,004,903 | 0.04 | 12566.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 904,987 | 0.04 | 12286.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 741,811 | 0.03 | 2469.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506,576 | 0.02 | 7405.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 251,235 | 0.01 | 682.0 | |
| BRRR | REDUCED | COINSHARES BITCOIN ETF | COM | 91916J100 | 226,735 | 0.01 | 13700.0 |
| ONMDW | UNCHANGED | ONEMEDNET CORP | CL A | 68270C103 | 79,811 | 0.0 | 112252.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,407,934,157 | 113 | 11.282392 | 0.292852 | 16.309175 |
| 2026-03-31 | 2026-05-15 | 1,924,698,657 | 77 | 12.870154 | 0.472891 | 20.662441 |
| 2025-12-31 | 2026-02-17 | 1,848,018,329 | 88 | 11.313951 | 0.423689 | 18.004399 |
| 2025-09-30 | 2025-11-14 | 1,823,557,259 | 86 | 8.095548 | 0.207998 | 14.302898 |
| 2025-03-31 | 2025-05-15 | 835,927,500 | 56 | 7.342157 | 0.206084 | 12.846862 |
| 2024-12-31 | 2025-02-12 | 1,474,402,354 | 78 | 8.969754 | 0.350808 | 15.797824 |