DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Top Portfolio Positions
66 positions ·
$1,887,008,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
183,700 | $116,711,958 | 6.19% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
4,444,183 | $113,237,782 | 6.00% | |
| MU |
Micron Technology Inc
Technology
|
276,050 | $93,260,732 | 4.94% | |
| ON |
On Semiconductor Corp
Technology
|
1,409,300 | $87,263,856 | 4.62% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
5,511,360 | $85,205,625 | 4.52% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
548,677 | $80,024,540 | 4.24% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
22,387,941 | $65,148,908 | 3.45% | |
| LRCX |
Lam Research Corp
Technology
|
298,016 | $63,674,098 | 3.37% | |
| IREN |
IREN Ltd
Financial Services
|
1,834,285 | $62,879,289 | 3.33% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
3,365,400 | $60,442,584 | 3.20% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,388,491 | 6,072,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,635,519 | 3,087,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,253,482 | 2,273,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,275,451 | 2,273,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,844,695 | 2,273,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,297,991 | 2,273,161 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,889,013 | 2,273,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,183,379 | 2,273,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,097,636 | 2,804,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,999,604 | 3,723,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,696,567 | 4,033,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,994,046 | 3,998,299 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,288,134 | 3,804,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,638,673 | 3,707,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,416,724 | 4,921,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,813,140 | 5,765,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,341,259 | 19,763,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,589,356 | 26,357,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $445,587,753 | 33,603,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $441,762,897 | 33,619,703 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||