DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Top Portfolio Positions
67 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
25 quarters · across all stocks
Holdings in TV
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,148,908 | 22,387,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,493,409 | 21,819,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,736,890 | 18,117,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,677,988 | 18,117,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,106,129 | 17,774,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,461,876 | 17,536,831 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,638,031 | 17,436,731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,937,469 | 16,944,935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,045,248 | 15,951,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,880,585 | 14,934,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,570,375 | 12,318,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,209,045 | 11,736,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,673,530 | 12,414,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,445,665 | 4,045,102 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,643,699 | 115,105 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||