DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK
1389507
Location
SOUTH NORWALK, CT
Portfolio Value
Mid
$1,887,008,368
Diversification
Diversified
Filing Date
Global Rank
#1,247
/ 8,623
▲ 40
· as of Mar 2026
Top Industry
Telecom Services
12.3%
3Y Alpha vs SPY
+11.7%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+117.8%
SPY
+65.3%
Annualised alpha
+11.4%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
66 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
+0.5 pts
Top 5
26.3%
+0.9 pts
Top 10
43.9%
+2.9 pts
HHI
295
Diversified+37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $501,216,924 |
| Financial Services | 19.6% | $369,536,100 |
| Communication Services | 16.0% | $301,542,755 |
| Basic Materials | 9.7% | $182,721,851 |
| Industrials | 8.0% | $151,862,225 |
| Consumer Defensive | 5.6% | $105,937,674 |
| Consumer Cyclical | 4.7% | $88,090,407 |
| Energy | 4.2% | $79,422,773 |
| Real Estate | 2.6% | $49,030,491 |
| Unclassified | 2.3% | $43,225,030 |
| Healthcare | 0.8% | $14,422,138 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | +3,288,900 | 7,454,245 | $33,022,305 | |
| COMP | Compass, Inc. | +2,984,736 | 6,072,297 | $44,388,491 | |
| NU | Nu Holdings Ltd. | +1,814,400 | 2,241,700 | $32,213,229 | |
| IBIT | iShares Bitcoin Trust ETF | +636,900 | 643,725 | $24,731,914 | |
| TV | Grupo Televisa, S.A.B. | +568,900 | 22,387,941 | $65,148,908 | |
| BBAR | Banco BBVA Argentina S.A. | +559,400 | 1,007,500 | $16,180,450 | |
| JBS | Jbs N.V. | +423,000 | 3,365,400 | $60,442,584 | |
| CX | Cemex Sab De CV | +383,000 | 3,474,700 | $39,750,568 | |
| YPF | Ypf Sociedad Anonima | +268,092 | 538,192 | $24,875,234 | |
| ECHO | EchoStar CORP | +239,300 | 412,300 | $48,267,961 | |
| GGAL | Grupo Financiero Galicia SA | +228,500 | 869,129 | $40,597,015 | |
| MU | Micron Technology Inc | +170,850 | 276,050 | $93,260,732 | |
| AMX | America Movil Sab De Cv/ | +152,800 | 4,444,183 | $113,237,782 | |
| PINS | Pinterest, Inc. | +151,724 | 772,924 | $14,175,426 | |
| LRCX | Lam Research Corp | +146,116 | 298,016 | $63,674,098 | |
| GEO | Geo Group Inc | +114,000 | 1,425,900 | $23,969,379 | |
| AMZN | Amazon Com Inc | +81,100 | 124,400 | $25,908,788 | |
| GLNG | Golar Lng Ltd | +74,513 | 266,500 | $14,420,315 | |
| AGRO | Adecoagro S.A. | +70,682 | 1,274,217 | $19,138,739 | |
| BAP | Credicorp Ltd | +58,200 | 140,700 | $47,722,626 | |
| FISV | Fiserv Inc | +50,500 | 309,600 | $17,275,680 | |
| COF | Capital One Financial Corp | +36,600 | 268,810 | $49,039,008 | |
| QXO | QXO, Inc. | +29,552 | 1,376,090 | $26,723,667 | |
| APP | AppLovin Corp | +13,400 | 50,640 | $20,154,720 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IREN | IREN Ltd | −749,173 | 1,834,285 | $62,879,289 | |
| HDB | Hdfc Bank Ltd | −572,600 | 183,000 | $4,553,040 | |
| CLF | Cleveland-Cliffs Inc. | −530,100 | 1,447,600 | $12,232,220 | |
| PRMB | Primo Brands Corp | −336,400 | 1,399,700 | $26,356,351 | |
| VNET | VNET Group, Inc. | −310,800 | 6,008,300 | $50,409,637 | |
| JPM | Jpmorgan Chase & Co | −72,500 | 154,700 | $45,506,552 | |
| CHDN | Churchill Downs Inc | −8,700 | 160,200 | $14,390,766 | |
| AEM | Agnico Eagle Mines Ltd | −7,100 | 43,300 | $8,789,034 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 183,700 | $116,711,958 | |
| ON | On Semiconductor Corp | 1,409,300 | $87,263,856 | |
| CAR | Avis Budget Group, Inc. | 548,677 | $80,024,540 | |
| IFS | Intercorp Financial Services Inc. | 1,057,404 | $53,081,680 | |
| ULTA | Ulta Beauty, Inc. | 46,600 | $24,358,286 | |
| VLO | Valero Energy Corp/Tx | 85,000 | $21,001,800 | |
| LNG | Cheniere Energy, Inc. | 67,400 | $19,125,424 | |
| ROST | Ross Stores, Inc. | 71,600 | $15,510,708 | |
| TER | Teradyne, Inc | 52,000 | $15,415,920 | |
| RKT | Rocket Companies, Inc. | 884,300 | $12,601,275 | |
| MDLN | Medline Inc. | 250,000 | $11,125,000 | |
| NVDA | Nvidia Corp | 57,200 | $9,975,680 | |
| CRM | Salesforce, Inc. | 49,500 | $9,240,165 | |
| INTU | Intuit Inc. | 21,300 | $9,209,694 | |
| FSLR | First Solar, Inc. | 41,600 | $8,206,016 | |
| FPS | Forgent Power Solutions, Inc. | 275,000 | $8,049,250 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 964,171 | $6,980,598 | |
| WOLF | Wolfspeed, Inc. | 424,700 | $6,931,104 | |
| JMIA | Jumia Technologies AG | 697,226 | $4,810,859 | |
| ARE | Alexandria Real Estate Equities, Inc. | 100,000 | $4,642,000 | |
| INFQ | Infleqtion, Inc. | 395,700 | $3,881,817 | |
| HUYA | HUYA Inc. | 467,300 | $1,542,090 | |
| CMPS | COMPASS Pathways plc | 179,716 | $993,829 | |
| BRRR | CoinShares Bitcoin ETF | 48,300 | $923,979 | |
| ONMD | OneMedNet Corp | 112,252 | $95,414 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMKR | Amkor Technology, Inc. | 2,614,934 | $103,237,594 | |
| COHR | Coherent Corp. | 328,837 | $60,693,445 | |
| GDS | GDS Holdings Ltd | 1,428,017 | $49,837,793 | |
| EAT | Brinker International, Inc | 250,111 | $35,895,930 | |
| TTWO | Take Two Interactive Software Inc | 136,907 | $35,052,299 | |
| AVGO | Broadcom Inc. | 83,200 | $28,795,520 | |
| AMD | Advanced Micro Devices Inc | 131,400 | $28,140,624 | |
| META | Meta Platforms, Inc. | 42,000 | $27,723,780 | |
| ORBS | Eightco Holdings Inc. | 14,869,791 | $25,724,738 | |
| LITE | Lumentum Holdings Inc. | 62,400 | $23,000,016 | |
| AWI | Armstrong World Industries Inc | 118,000 | $22,549,800 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 423,129 | $17,484,959 | |
| BA | Boeing Co | 77,000 | $16,718,240 | |
| ADBE | Adobe Inc. | 37,900 | $13,264,621 | |
| UAL | United Airlines Holdings, Inc. | 105,000 | $11,741,100 | |
| ACMR | ACM Research, Inc. | 296,200 | $11,685,090 | |
| SOLV | Solventum Corp | 147,300 | $11,672,052 | |
| DAL | Delta Air Lines, Inc. | 167,000 | $11,589,800 | |
| ESTA | Establishment Labs Holdings Inc. | 155,275 | $11,316,442 | |
| DDOG | Datadog, Inc. | 83,200 | $11,314,368 | |
| MCD | Mcdonalds Corp | 36,800 | $11,247,184 | |
| BIDU | Baidu, Inc. | 75,800 | $9,904,028 | |
| DPZ | Dominos Pizza Inc | 23,700 | $9,878,634 | |
| SNAP | Snap Inc | 1,027,500 | $8,291,925 | |
| KRMN | Karman Holdings Inc. | 75,000 | $5,487,750 | |
| No positions match the current search. | ||||
66 tracked positions ·
$1,887,008,368 total
· filing declares
77 positions · $1,924,698,657
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
NEW | 183,700 | $116,711,958 | 6.19% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Added | 4,444,183 | $113,237,782 | 6.00% | |
| MU |
Micron Technology Inc
Technology
|
Added | 276,050 | $93,260,732 | 4.94% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 1,409,300 | $87,263,856 | 4.62% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Held | 5,511,360 | $85,205,625 | 4.52% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
NEW | 548,677 | $80,024,540 | 4.24% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
Added | 22,387,941 | $65,148,908 | 3.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 298,016 | $63,674,098 | 3.37% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 1,834,285 | $62,879,289 | 3.33% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 3,365,400 | $60,442,584 | 3.20% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
NEW | 1,057,404 | $53,081,680 | 2.81% | |
| VNET |
VNET Group, Inc.
Technology
|
Reduced | 6,008,300 | $50,409,637 | 2.67% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 268,810 | $49,039,008 | 2.60% | |
| ECHO |
EchoStar CORP
Communication Services
|
Added | 412,300 | $48,267,961 | 2.56% | |
| BAP |
Credicorp Ltd
Financial Services
|
Added | 140,700 | $47,722,626 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 154,700 | $45,506,552 | 2.41% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 6,072,297 | $44,388,491 | 2.35% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 869,129 | $40,597,015 | 2.15% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 3,474,700 | $39,750,568 | 2.11% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Held | 1,306,700 | $36,744,404 | 1.95% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 7,454,245 | $33,022,305 | 1.75% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 2,241,700 | $32,213,229 | 1.71% | |
| PSN |
Parsons Corp
Technology
|
Held | 499,100 | $27,036,247 | 1.43% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 1,376,090 | $26,723,667 | 1.42% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 1,399,700 | $26,356,351 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 124,400 | $25,908,788 | 1.37% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Added | 538,192 | $24,875,234 | 1.32% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 643,725 | $24,731,914 | 1.31% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
NEW | 46,600 | $24,358,286 | 1.29% | |
| GEO |
Geo Group Inc
Industrials
|
Added | 1,425,900 | $23,969,379 | 1.27% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 85,000 | $21,001,800 | 1.11% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 50,640 | $20,154,720 | 1.07% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Added | 1,274,217 | $19,138,739 | 1.01% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 67,400 | $19,125,424 | 1.01% | |
| FISV |
Fiserv Inc
|
Added | 309,600 | $17,275,680 | 0.92% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 1,007,500 | $16,180,450 | 0.86% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 71,600 | $15,510,708 | 0.82% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 52,000 | $15,415,920 | 0.82% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 266,500 | $14,420,315 | 0.76% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 160,200 | $14,390,766 | 0.76% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 772,924 | $14,175,426 | 0.75% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 884,300 | $12,601,275 | 0.67% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 1,447,600 | $12,232,220 | 0.65% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 250,000 | $11,125,000 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 57,200 | $9,975,680 | 0.53% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 49,500 | $9,240,165 | 0.49% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 21,300 | $9,209,694 | 0.49% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 43,300 | $8,789,034 | 0.47% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 41,600 | $8,206,016 | 0.43% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 275,000 | $8,049,250 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.