Skip to main content
Equibles

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Location
SOUTH NORWALK, CT
Portfolio Value
Mid $2,383,559,202
Diversification
Diversified
Filing Date
Global Rank
#1,208 / 8,700 ▲ 268
Top Industry
Computer Hardware 20.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
19.8%
+13.7 pts
Top 5
36.6%
+10.7 pts
Top 10
50.3%
+7.0 pts
HHI
559
Sep 2023 → Jun 2026 · range 256 – 810
Diversified+270

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 27.1% $646,946,342
Communication Services 17.9% $426,646,128
Financial Services 17.3% $411,466,335
Industrials 8.8% $209,236,208
Basic Materials 6.1% $145,892,684
Consumer Cyclical 5.7% $134,797,832
Energy 5.4% $128,926,082
Consumer Defensive 4.7% $111,304,213
Real Estate 4.1% $98,808,145
Unclassified 1.3% $31,315,582
Healthcare 1.0% $24,201,266
Utilities 0.6% $14,018,385

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
19 positions
Ticker Δ Shares Shares Value Open
JBS +2,070,900 5,436,300 $64,420,155
COMP +1,454,200 7,526,497 $92,801,708
NU +1,345,800 3,587,500 $47,929,000
FISV +241,600 551,200 $27,036,360
JRVR +239,800 1,059,155 $4,660,282
BBAR +159,100 1,166,600 $22,877,026
BAP +131,165 271,865 $105,913,166
WOLF +123,675 548,375 $26,459,093
AGRO +105,000 1,379,217 $13,171,522
YPF +66,800 604,992 $27,508,986
AMZN +52,035 176,435 $42,051,517
GGAL +48,800 917,929 $45,923,987
VLO +34,400 119,400 $31,096,536
AEM +34,000 77,300 $11,991,549
APP +32,400 83,040 $42,784,699
PSN +29,500 528,600 $27,693,354
SNDK +23,887 207,587 $471,996,789
CRM +22,400 71,900 $11,263,854
ULTA +5,400 52,000 $23,450,960

Trimmed

Positions the filer reduced
23 positions
Ticker Δ Shares Shares Value Open
IREN −1,653,085 181,200 $8,286,276
ON −1,247,000 162,300 $15,343,842
AMX −456,116 3,988,067 $103,649,861
ECHO −363,500 48,800 $4,953,200
CX −316,900 3,157,800 $37,893,600
LRCX −293,448 4,568 $1,979,451
MU −274,552 1,498 $1,729,126
TV −270,307 22,117,634 $59,938,788
STUB −262,700 697,807 $8,980,776
GENI −223,100 7,231,145 $43,820,738
METC −198,475 5,440,290 $71,371,643
CAR −194,829 353,848 $52,309,349
GEO −167,300 1,258,600 $37,191,630
QXO −133,700 1,242,390 $21,468,499
PPTA −120,000 1,186,700 $24,635,892
PINS −106,955 665,969 $14,005,328
COF −95,600 173,210 $34,749,390
BRRR −34,600 13,700 $226,735
CMPS −29,716 150,000 $2,122,500
CHDN −22,000 138,200 $12,388,248
PRMB −20,300 1,379,400 $33,712,536
INTU −7,500 13,800 $3,601,800
JPM −3,400 151,300 $49,525,029

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AMC 51,799,352 $98,418,768
TE 7,465,100 $70,769,148
CVX 355,336 $58,900,495
RACE 81,583 $30,372,535
TTWO 115,000 $28,747,700
GS 27,000 $27,306,990
LPLA 93,500 $26,337,080
FIVE 102,700 $18,464,433
WRBY 587,655 $17,829,452
MWH 411,700 $14,018,385
NXT 116,800 $13,915,552
ZM 139,600 $12,048,876
GRPN 491,051 $11,814,687
HAL 304,700 $10,344,565
PURR 1,314,000 $10,341,180
MTSI 26,900 $10,231,953
PAM 65,200 $5,354,876
KRMN 100,000 $4,992,000
CB 14,612 $4,978,892
AMD 7,817 $4,540,973
DLR 23,500 $4,220,130
GOOGL 10,209 $3,648,390
DDOG 13,680 $3,561,724
MRVL 11,796 $3,513,910
PANW 10,174 $3,469,537

Sold Out

Positions the filer fully exited
19 positions
Ticker Shares Value Open
IFS 1,057,404 $53,081,680
VNET 6,008,300 $50,409,637
IBIT 643,725 $24,731,914
AAXJ 137,597 $23,817,270
LNG 67,400 $19,125,424
ROST 71,600 $15,510,708
TER 52,000 $15,415,920
GLNG 266,500 $14,420,315
CLF 1,447,600 $12,232,220
MDLN 250,000 $11,125,000
NVDA 57,200 $9,975,680
FPS 275,000 $8,049,250
ARE 100,000 $4,642,000
HDB 183,000 $4,553,040
INFQ 395,700 $3,881,817
ALH 150,000 $3,111,000
AGNG 12,286 $908,426
— 3,215 $584,583
BKF 7,405 $420,529

Portfolio Positions

Export CSV View 13F filing
102 tracked positions · $2,383,559,202 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 102 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SNDK
Sandisk Corp
Technology 		207,587 $471,996,789 19.80%
BAP
Credicorp Ltd
Financial Services 		271,865 $105,913,166 4.44%
AMX
America Movil Sab De Cv/
Communication Services 		3,988,067 $103,649,861 4.35%
AMC
Amc Entertainment Holdings, Inc.
Communication Services 		51,799,352 $98,418,768 4.13%
COMP
Compass, Inc.
Real Estate 		7,526,497 $92,801,708 3.89%
METC
Ramaco Resources, Inc.
Basic Materials 		5,440,290 $71,371,643 2.99%
TE
T1 Energy Inc.
Industrials 		7,465,100 $70,769,148 2.97%
JBS
Jbs N.V.
Consumer Defensive 		5,436,300 $64,420,155 2.70%
TV
Grupo Televisa, S.A.B.
Communication Services 		22,117,634 $59,938,788 2.51%
CVX
Chevron Corp
Energy 		355,336 $58,900,495 2.47%
CAR
Avis Budget Group, Inc.
Industrials 		353,848 $52,309,349 2.19%
JPM
Jpmorgan Chase & Co
Financial Services 		151,300 $49,525,029 2.08%
NU
Nu Holdings Ltd.
Financial Services 		3,587,500 $47,929,000 2.01%
GGAL
Grupo Financiero Galicia SA
Financial Services 		917,929 $45,923,987 1.93%
GENI
Genius Sports Ltd
Communication Services 		7,231,145 $43,820,738 1.84%
APP
AppLovin Corp
Communication Services 		83,040 $42,784,699 1.79%
AMZN
Amazon Com Inc
Consumer Cyclical 		176,435 $42,051,517 1.76%
CX
Cemex Sab De CV
Basic Materials 		3,157,800 $37,893,600 1.59%
GEO
Geo Group Inc
Industrials 		1,258,600 $37,191,630 1.56%
COF
Capital One Financial Corp
Financial Services 		173,210 $34,749,390 1.46%
PRMB
Primo Brands Corp
Consumer Defensive 		1,379,400 $33,712,536 1.41%
VLO
Valero Energy Corp/Tx
Energy 		119,400 $31,096,536 1.30%
RACE
Ferrari N.V.
Consumer Cyclical 		81,583 $30,372,535 1.27%
TTWO
Take Two Interactive Software Inc
Communication Services 		115,000 $28,747,700 1.21%
PSN
Parsons Corp
Technology 		528,600 $27,693,354 1.16%
YPF
Ypf Sociedad Anonima
Energy 		604,992 $27,508,986 1.15%
GS
Goldman Sachs Group Inc
Financial Services 		27,000 $27,306,990 1.15%
FISV
Fiserv Inc
551,200 $27,036,360 1.13%
WOLF
Wolfspeed, Inc.
Technology 		548,375 $26,459,093 1.11%
LPLA
LPL Financial Holdings Inc.
Financial Services 		93,500 $26,337,080 1.10%
PPTA
Perpetua Resources Corp.
Basic Materials 		1,186,700 $24,635,892 1.03%
ULTA
Ulta Beauty, Inc.
Consumer Cyclical 		52,000 $23,450,960 0.98%
BBAR
Banco BBVA Argentina S.A.
Financial Services 		1,166,600 $22,877,026 0.96%
QXO
QXO, Inc.
Industrials 		1,242,390 $21,468,499 0.90%
FIVE
Five Below, Inc
Consumer Cyclical 		102,700 $18,464,433 0.77%
WRBY
Warby Parker Inc.
Healthcare 		587,655 $17,829,452 0.75%
ON
On Semiconductor Corp
Technology 		162,300 $15,343,842 0.64%
MWH
SOLV Energy, Inc.
Utilities 		411,700 $14,018,385 0.59%
PINS
Pinterest, Inc.
Communication Services 		665,969 $14,005,328 0.59%
RKT
Rocket Companies, Inc.
Financial Services 		884,300 $13,927,725 0.58%
NXT
Nextpower Inc.
Technology 		116,800 $13,915,552 0.58%
AGRO
Adecoagro S.A.
Consumer Defensive 		1,379,217 $13,171,522 0.55%
CHDN
Churchill Downs Inc
Consumer Cyclical 		138,200 $12,388,248 0.52%
ZM
Zoom Communications, Inc.
Technology 		139,600 $12,048,876 0.51%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		77,300 $11,991,549 0.50%
GRPN
Groupon, Inc.
Communication Services 		491,051 $11,814,687 0.50%
CRM
Salesforce, Inc.
Technology 		71,900 $11,263,854 0.47%
HAL
Halliburton Co
Energy 		304,700 $10,344,565 0.43%
PURR
Hyperliquid Strategies Inc
Financial Services 		1,314,000 $10,341,180 0.43%
MTSI
MACOM Technology Solutions Holdings, Inc.
Technology 		26,900 $10,231,953 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.