2026 Q2 Portfolio Activity
In 2026 Q2, DISCOVERY CAPITAL MANAGEMENT, LLC / CT maintained a portfolio of 130 distinct positions. The most significant new addition was AMC ENTMT HLDGS INC, now representing 4.09% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 13.0%. Conversely, DISCOVERY CAPITAL MANAGEMENT, LLC / CT completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
SNDK (19.6%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 19.60% | 6.06% |
#1
Prev: #1
|
8.0 |
—
|
23,887 | 13.0% |
P
S
|
207,587 | $471,996,790 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 4.40% | 2.48% |
#2
13
Prev: #15
|
6.3 |
—
|
131,165 | 93.2% |
P
S
|
271,865 | $105,913,167 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 4.30% | 5.88% |
#3
1
Prev: #2
|
3.2 |
—
|
-456,116 | -10.3% |
P
S
|
3,988,067 | $103,649,861 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 4.09% | — |
#4
Prev: #—
|
5.6 |
—
|
51,799,352 | — |
NEW
|
51,799,352 | $98,418,769 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.85% | 2.31% |
#5
12
Prev: #17
|
4.5 |
—
|
1,454,200 | 23.9% |
P
S
|
7,526,497 | $92,801,708 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 2.94% | — |
#6
Prev: #—
|
4.7 |
—
|
7,465,100 | — |
NEW
|
7,465,100 | $70,769,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 2.92% | 4.43% |
#7
2
Prev: #5
|
1.7 |
—
|
-200,000 | -3.6% |
P
S
|
5,311,360 | $70,269,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JBS N.V.
|
|
Unknown | 2.68% | 3.14% |
#8
2
Prev: #10
|
4.1 |
—
|
2,070,900 | 61.5% |
P
S
|
5,436,300 | $64,420,155 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 2.49% | 3.38% |
#9
2
Prev: #7
|
1.5 |
—
|
-270,307 | -1.2% |
P
S
|
22,117,634 | $59,938,788 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
355,336 | — |
NEW
|
355,336 | $58,900,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 2.17% | 4.16% |
#11
5
Prev: #6
|
0.9 |
—
|
-194,829 | -35.5% |
P
S
|
353,848 | $52,309,350 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.36% |
#12
4
Prev: #16
|
1.3 |
—
|
-3,400 | -2.2% |
P
S
|
151,300 | $49,525,029 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.99% | 1.67% |
#13
9
Prev: #22
|
3.8 |
—
|
1,345,800 | 60.0% |
P
S
|
3,587,500 | $47,929,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.91% | 2.11% |
#14
4
Prev: #18
|
2.8 |
—
|
48,800 | 5.6% |
P
S
|
917,929 | $45,923,988 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.82% | 1.72% |
#15
6
Prev: #21
|
1.2 |
—
|
-223,100 | -3.0% |
P
S
|
7,231,145 | $43,820,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.78% | 1.05% |
#16
16
Prev: #32
|
3.7 |
—
|
32,400 | 64.0% |
P
S
|
83,040 | $42,784,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.35% |
#17
9
Prev: #26
|
3.2 |
—
|
52,035 | 41.8% |
P
S
|
176,435 | $42,051,518 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 1.57% | 2.07% |
#18
1
Prev: #19
|
1.1 |
—
|
-316,900 | -9.1% |
P
S
|
3,157,800 | $37,893,600 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.54% | 1.25% |
#19
11
Prev: #30
|
1.1 |
—
|
-167,300 | -11.7% |
P
S
|
1,258,600 | $37,191,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.44% | 2.55% |
#20
7
Prev: #13
|
0.6 |
—
|
-95,600 | -35.6% |
P
S
|
173,210 | $34,749,390 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.40% | 1.37% |
#21
4
Prev: #25
|
1.1 |
—
|
-20,300 | -1.5% |
P
S
|
1,379,400 | $33,712,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.29% | 1.09% |
#22
9
Prev: #31
|
3.0 |
—
|
34,400 | 40.5% |
P
S
|
119,400 | $31,096,536 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
81,583 | — |
NEW
|
81,583 | $30,372,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
115,000 | — |
NEW
|
115,000 | $28,747,700 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.15% | 1.40% |
#25
2
Prev: #23
|
2.5 |
—
|
29,500 | 5.9% |
P
S
|
528,600 | $27,693,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.14% | 1.29% |
#26
1
Prev: #27
|
2.5 |
—
|
66,800 | 12.4% |
P
S
|
604,992 | $27,508,986 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
27,000 | — |
NEW
|
27,000 | $27,306,990 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.12% | 0.90% |
#28
7
Prev: #35
|
3.4 |
—
|
241,600 | 78.0% |
P
S
|
551,200 | $27,036,360 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.10% | 0.36% |
#29
25
Prev: #54
|
2.9 |
—
|
123,675 | 29.1% |
P
S
|
548,375 | $26,459,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
93,500 | — |
NEW
|
93,500 | $26,337,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.02% | 1.91% |
#31
11
Prev: #20
|
0.9 |
—
|
-120,000 | -9.2% |
P
S
|
1,186,700 | $24,635,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.97% | 1.27% |
#32
3
Prev: #29
|
2.4 |
—
|
5,400 | 11.6% |
P
S
|
52,000 | $23,450,960 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.95% | 0.84% |
#33
3
Prev: #36
|
2.4 |
—
|
159,100 | 15.8% |
P
S
|
1,166,600 | $22,877,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.89% | 1.39% |
#34
10
Prev: #24
|
0.9 |
—
|
-133,700 | -9.7% |
P
S
|
1,242,390 | $21,468,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
102,700 | — |
NEW
|
102,700 | $18,464,433 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
587,655 | — |
NEW
|
587,655 | $17,829,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.64% | 4.53% |
#37
33
Prev: #4
|
0.3 |
—
|
-1,247,000 | -88.5% |
P
S
|
162,300 | $15,343,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
411,700 | — |
NEW
|
411,700 | $14,018,385 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PINS
PINTEREST INC
|
Communication Services | 0.58% | 0.74% |
#39
3
Prev: #42
|
0.7 |
—
|
-106,955 | -13.8% |
P
S
|
665,969 | $14,005,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.58% | 0.65% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
884,300 | $13,927,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
116,800 | — |
NEW
|
116,800 | $13,915,552 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.55% | 0.99% |
#42
9
Prev: #33
|
2.2 |
—
|
105,000 | 8.2% |
P
S
|
1,379,217 | $13,171,522 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.51% | 0.75% |
#43
2
Prev: #41
|
0.7 |
—
|
-22,000 | -13.7% |
P
S
|
138,200 | $12,388,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
139,600 | — |
NEW
|
139,600 | $12,048,876 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.50% | 0.46% |
#45
5
Prev: #50
|
3.2 |
—
|
34,000 | 78.5% |
P
S
|
77,300 | $11,991,549 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
491,051 | — |
NEW
|
491,051 | $11,814,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.48% |
#47
1
Prev: #48
|
2.7 |
—
|
22,400 | 45.3% |
P
S
|
71,900 | $11,263,854 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
304,700 | — |
NEW
|
304,700 | $10,344,565 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
1,314,000 | — |
NEW
|
1,314,000 | $10,341,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
26,900 | — |
NEW
|
26,900 | $10,231,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 130 holdings