DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Registered adviser

CIK

1389507

Location

SOUTH NORWALK, CT

Portfolio Value

Mid $2,407,934,288

Diversification

Diversified

Filing Date

Global Rank

#1,435 / 8,825 ▲ 49

Top Industry

Computer Hardware 20.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 161263

Roster of Nov 1, 2026

Regulatory AUM

$6,748,629,715

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

15 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$9,471,767,021 gross assets

LEI

57RU0MB3R5YUONV66K27

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,671,112,319 gross assets in 17 funds Hedge funds $3,260,749,624 (7) Private equity funds $410,362,695 (10)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$6,748,629,715	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$4,297,248,915	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$2,551,384,557	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,518,273,833	Pooled investment vehicles (100%)
Apr 2023	$2,518,273,833	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$3,746,445,165	Pooled investment vehicles (100%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
AMC Amc Entertainment Holdings, Inc.	13G/A	Jun 30, 2026	3mo	51,799,352	5.8%	-3,712,387 since May 5, 2026	Current
CSHR CoinShares PLC	13G	May 14, 2026	6mo	6,590,380	5%	—	Current
METC Ramaco Resources, Inc.	13G/A	Sep 30, 2025	12mo	5,452,360	9.9%	+2,020,815 since Aug 6, 2025	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 3 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.8%, 18.3 effective positions, active share 92.1% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

139.2% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 92.1%; sector active share 25.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+13.5 pts

Top 5

36.2%

+10.4 pts

Top 10

49.8%

+6.7 pts

HHI

548

Diversified+262

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$646,946,342	28
Communication Services	17.7%	$426,646,128	14
Financial Services	17.1%	$411,466,335	17
Industrials	8.9%	$214,332,399	10
Basic Materials	6.1%	$145,892,684	5
Consumer Cyclical	5.6%	$134,797,832	7
Energy	5.4%	$128,926,082	5
Consumer Defensive	4.6%	$111,304,213	3
Real Estate	4.1%	$98,808,145	3
Unclassified	2.1%	$50,674,288	15
Healthcare	1.0%	$24,121,455	5
Utilities	0.6%	$14,018,385	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	+2,070,900	5,436,300	$64,420,155
COMP	Compass, Inc.	+1,454,200	7,526,497	$92,801,708
NU	Nu Holdings Ltd.	+1,345,800	3,587,500	$47,929,000
FISV	Fiserv Inc	+241,600	551,200	$27,036,360
JRVR	James River Group Holdings, Inc.	+239,800	1,059,155	$4,660,282
BBAR	Banco BBVA Argentina S.A.	+159,100	1,166,600	$22,877,026
BAP	Credicorp Ltd	+131,165	271,865	$105,913,166
WOLF	Wolfspeed, Inc.	+123,675	548,375	$26,459,093
AGRO	Adecoagro S.A.	+105,000	1,379,217	$13,171,522
YPF	Ypf Sociedad Anonima	+66,800	604,992	$27,508,986
AMZN	Amazon Com Inc	+52,035	176,435	$42,051,517
GGAL	Grupo Financiero Galicia SA	+48,800	917,929	$45,923,987
VLO	Valero Energy Corp	+34,400	119,400	$31,096,536
AEM	Agnico Eagle Mines Ltd	+34,000	77,300	$11,991,549
APP	AppLovin Corp	+32,400	83,040	$42,784,699
PSN	Parsons Corp	+29,500	528,600	$27,693,354
SNDK	Sandisk Corp	+23,887	207,587	$471,996,789
CRM	Salesforce, Inc.	+22,400	71,900	$11,263,854
SHY	iShares 1-3 Year Treasury Bond ETF	+6,580	63,237	$5,192,390
ULTA	Ulta Beauty, Inc.	+5,400	52,000	$23,450,960
METCB	Ramaco Resources, Inc.	+1,525	128,930	$1,102,351
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	−1,653,085	181,200	$8,286,276
ON	On Semiconductor Corp	−1,247,000	162,300	$15,343,842
AMX	America Movil Sab De CV	−456,116	3,988,067	$103,649,861
ECHO	EchoStar CORP	−363,500	48,800	$4,953,200
CX	Cemex Sab De CV	−316,900	3,157,800	$37,893,600
LRCX	Lam Research Corp	−293,448	4,568	$1,979,451
MU	Micron Technology Inc	−274,552	1,498	$1,729,126
TV	Grupo Televisa, S.A.B.	−270,307	22,117,634	$59,938,788
STUB	StubHub Holdings, Inc.	−262,700	697,807	$8,980,776
GENI	Genius Sports Ltd	−223,100	7,231,145	$43,820,738
METC	Ramaco Resources, Inc.	−200,000	5,311,360	$70,269,292
CAR	Avis Budget Group, Inc.	−194,829	353,848	$52,309,349
GEO	Geo Group Inc	−167,300	1,258,600	$37,191,630
QXO	QXO, Inc.	−133,700	1,242,390	$21,468,499
PPTA	Perpetua Resources Corp.	−120,000	1,186,700	$24,635,892
PINS	Pinterest, Inc.	−106,955	665,969	$14,005,328
COF	Capital One Financial Corp	−95,600	173,210	$34,749,390
BRRR	CoinShares Bitcoin ETF	−34,600	13,700	$226,735
CMPS	COMPASS Pathways plc	−29,716	150,000	$2,122,500
CHDN	Churchill Downs Inc	−22,000	138,200	$12,388,248
PRMB	Primo Brands Corp	−20,300	1,379,400	$33,712,536
INTU	Intuit Inc.	−7,500	13,800	$3,601,800
IYM	iShares U.S. Basic Materials ETF	−5,400	6,250	$1,122,062
JPM	Jpmorgan Chase & Co	−3,400	151,300	$49,525,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	51,799,352	$98,418,768
TE	T1 Energy Inc.	7,465,100	$70,769,148
CVX	Chevron Corp	355,336	$58,900,495
RACE	Ferrari N.V.	81,583	$30,372,535
TTWO	Take Two Interactive Software Inc	115,000	$28,747,700
GS	Goldman Sachs Group Inc	27,000	$27,306,990
LPLA	LPL Financial Holdings Inc.	93,500	$26,337,080
FIVE	Five Below, Inc	102,700	$18,464,433
WRBY	Warby Parker Inc.	587,655	$17,829,452
MWH	SOLV Energy, Inc.	411,700	$14,018,385
NXT	Nextpower Inc.	116,800	$13,915,552
ZM	Zoom Communications, Inc.	139,600	$12,048,876
GRPN	Groupon, Inc.	491,051	$11,814,687
HAL	Halliburton Co	304,700	$10,344,565
PURR	Hyperliquid Strategies Inc	1,314,000	$10,341,180
MTSI	MACOM Technology Solutions Holdings, Inc.	26,900	$10,231,953
PAM	Pampa Energy Inc.	65,200	$5,354,876
—		62,500	$5,218,750
KRMN	Karman Holdings Inc.	100,000	$4,992,000
CB	Chubb Ltd	14,612	$4,978,892
AMD	Advanced Micro Devices Inc	7,817	$4,540,973
DLR	Digital Realty Trust, Inc.	23,500	$4,220,130
GOOGL	Alphabet Inc.	10,209	$3,648,390
DDOG	Datadog, Inc.	13,680	$3,561,724
MRVL	Marvell Technology, Inc.	11,796	$3,513,910
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
IFS	Intercorp Financial Services Inc.	1,057,404	$53,081,680
VNET	VNET Group, Inc.	6,008,300	$50,409,637
IBIT	iShares Bitcoin Trust ETF	643,725	$24,731,914
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
SOXX	iShares Semiconductor ETF	44,200	$14,526,772
GLNG	Golar Lng Ltd	266,500	$14,420,315
CLF	Cleveland-Cliffs Inc.	1,447,600	$12,232,220
MDLN	Medline Inc.	250,000	$11,125,000
NVDA	Nvidia Corp	57,200	$9,975,680
FPS	Forgent Power Solutions, Inc.	275,000	$8,049,250
ARE	Alexandria Real Estate Equities, Inc.	100,000	$4,642,000
HDB	Hdfc Bank Ltd	183,000	$4,553,040
INFQ	Infleqtion, Inc.	395,700	$3,881,817
ALH	Alliance Laundry Holdings Inc.	150,000	$3,111,000
—		3,215	$584,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $2,407,934,288 total · filing declares 113 positions · $2,407,934,157 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SNDK	Sandisk Corp Technology	Added	207,587	+23,887	$471,996,789	+304.4%	2	$664.14	19.60%
BAP	Credicorp Ltd Financial Services	Added	271,865	+131,165	$105,913,166	+121.9%	8	$296.09	4.40%
AMX	America Movil Sab De CV Communication Services	Reduced	3,988,067	-456,116	$103,649,861	−8.5%	13	$17.11	4.30%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	51,799,352	NEW	$98,418,768	NEW	1	$1.72	4.09%
COMP	Compass, Inc. Real Estate	Added	7,526,497	+1,454,200	$92,801,708	+109.1%	21	$11.17	3.85%
TE	T1 Energy Inc. Industrials	NEW	7,465,100	NEW	$70,769,148	NEW	1	$7.11	2.94%
METC	Ramaco Resources, Inc. Basic Materials	Reduced	5,311,360	-200,000	$70,269,292	−17.5%	7	unpriced	2.92%
JBS	Jbs N.V. Consumer Defensive	Added	5,436,300	+2,070,900	$64,420,155	+6.6%	5	unpriced	2.68%
TV	Grupo Televisa, S.A.B. Communication Services	Reduced	22,117,634	-270,307	$59,938,788	−8.0%	15	$4.14	2.49%
CVX	Chevron Corp Energy	NEW	355,336	NEW	$58,900,495	NEW	1	$186.13	2.45%
CAR	Avis Budget Group, Inc. Industrials	Reduced	353,848	-194,829	$52,309,349	−34.6%	2	$114.02	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	151,300	-3,400	$49,525,029	+8.8%	5	$269.42	2.06%
NU	Nu Holdings Ltd. Financial Services	Added	3,587,500	+1,345,800	$47,929,000	+48.8%	5	$14.71	1.99%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	917,929	+48,800	$45,923,987	+13.1%	3	$47.24	1.91%
GENI	Genius Sports Ltd Communication Services	Reduced	7,231,145	-223,100	$43,820,738	+32.7%	11	$7.00	1.82%
APP	AppLovin Corp Communication Services	Added	83,040	+32,400	$42,784,699	+112.3%	10	$356.80	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	176,435	+52,035	$42,051,517	+62.3%	3	$231.38	1.75%
CX	Cemex Sab De CV Basic Materials	Reduced	3,157,800	-316,900	$37,893,600	−4.7%	7	$6.54	1.57%
GEO	Geo Group Inc Industrials	Reduced	1,258,600	-167,300	$37,191,630	+55.2%	8	$20.24	1.54%
COF	Capital One Financial Corp Financial Services	Reduced	173,210	-95,600	$34,749,390	−29.1%	5	$193.68	1.44%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	1,379,400	-20,300	$33,712,536	+27.9%	5	$26.64	1.40%
VLO	Valero Energy Corp Energy	Added	119,400	+34,400	$31,096,536	+48.1%	2	$217.70	1.29%
RACE	Ferrari N.V. Consumer Cyclical	NEW	81,583	NEW	$30,372,535	NEW	1	$347.82	1.26%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	115,000	NEW	$28,747,700	NEW	1	$220.65	1.19%
PSN	Parsons Corp Technology	Added	528,600	+29,500	$27,693,354	+2.4%	7	$78.80	1.15%
YPF	Ypf Sociedad Anonima Energy	Added	604,992	+66,800	$27,508,986	+10.6%	3	$36.76	1.14%
GS	Goldman Sachs Group Inc Financial Services	NEW	27,000	NEW	$27,306,990	NEW	1	$974.94	1.13%
FISV	Fiserv Inc	Added	551,200	+241,600	$27,036,360	+56.5%	4	$80.33	1.12%
WOLF	Wolfspeed, Inc. Technology	Added	548,375	+123,675	$26,459,093	+281.7%	2	$23.79	1.10%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	93,500	NEW	$26,337,080	NEW	1	$300.15	1.09%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	1,186,700	-120,000	$24,635,892	−33.0%	4	$21.50	1.02%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	52,000	+5,400	$23,450,960	−3.7%	2	$622.73	0.97%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	1,166,600	+159,100	$22,877,026	+41.4%	3	$15.76	0.95%
QXO	QXO, Inc. Industrials	Reduced	1,242,390	-133,700	$21,468,499	−19.7%	5	$16.56	0.89%
FIVE	Five Below, Inc Consumer Cyclical	NEW	102,700	NEW	$18,464,433	NEW	1	$215.37	0.77%
WRBY	Warby Parker Inc. Healthcare	NEW	587,655	NEW	$17,829,452	NEW	1	$24.76	0.74%
ON	On Semiconductor Corp Technology	Reduced	162,300	-1,247,000	$15,343,842	−82.4%	2	$62.76	0.64%
MWH	SOLV Energy, Inc. Utilities	NEW	411,700	NEW	$14,018,385	NEW	1	$36.26	0.58%
PINS	Pinterest, Inc. Communication Services	Reduced	665,969	-106,955	$14,005,328	−1.2%	7	$29.03	0.58%
RKT	Rocket Companies, Inc. Financial Services	Held	884,300	0	$13,927,725	+10.5%	2	$18.19	0.58%
NXT	Nextpower Inc. Technology	NEW	116,800	NEW	$13,915,552	NEW	1	$123.40	0.58%
AGRO	Adecoagro S.A. Consumer Defensive	Added	1,379,217	+105,000	$13,171,522	−31.2%	12	$9.13	0.55%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	138,200	-22,000	$12,388,248	−13.9%	3	$103.73	0.51%
ZM	Zoom Communications, Inc. Technology	NEW	139,600	NEW	$12,048,876	NEW	1	$94.53	0.50%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	77,300	+34,000	$11,991,549	+36.4%	6	$135.04	0.50%
GRPN	Groupon, Inc. Communication Services	NEW	491,051	NEW	$11,814,687	NEW	1	$16.51	0.49%
CRM	Salesforce, Inc. Technology	Added	71,900	+22,400	$11,263,854	+21.9%	2	$197.42	0.47%
HAL	Halliburton Co Energy	NEW	304,700	NEW	$10,344,565	NEW	1	$39.07	0.43%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	1,314,000	NEW	$10,341,180	NEW	1	$7.40	0.43%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	26,900	NEW	$10,231,953	NEW	1	$331.71	0.42%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.