AI Portfolio Summary
In 2025 Q4, DISCOVERY CAPITAL MANAGEMENT, LLC / CT maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was AMKOR TECHNOLOGY INC, which now represents 5.59% of the total fund value. Conversely, DISCOVERY CAPITAL MANAGEMENT, LLC / CT completely exited their position in VISTA ENERGY S.A.B. .
Total Positions
121
Quarter
2025 Q4
Top Holding
AMKR (5.6%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 5.59% | — |
#1
Prev: #—
|
7.7 | 2,614,934 | no change |
NEW
|
2,614,934 | $103,237,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 5.37% | 9.92% |
#2
1
Prev: #1
|
4.1 | 59,000 | 1.1% |
P
S
|
5,511,360 | $99,204,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 5.28% | 8.66% |
#3
1
Prev: #2
|
3.1 | -782,242 | -23.2% |
P
S
|
2,583,458 | $97,577,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 4.80% | 5.39% |
#4
1
Prev: #5
|
2.9 | -390,100 | -8.3% |
P
S
|
4,291,383 | $88,702,887 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 2.95% |
#5
2
Prev: #7
|
4.6 | 56,400 | 33.0% |
P
S
|
227,200 | $73,208,384 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 3.44% | 2.67% |
#6
2
Prev: #8
|
3.9 | 3,701,238 | 20.4% |
P
S
|
21,819,041 | $63,493,409 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.28% | — |
#7
Prev: #—
|
4.8 | 328,837 | no change |
NEW
|
328,837 | $60,693,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.05% | 2.36% |
#8
1
Prev: #9
|
3.2 | 29,900 | 14.8% |
P
S
|
232,210 | $56,278,416 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 2.89% | 0.91% |
#9
24
Prev: #33
|
4.2 | 4,704,600 | 291.4% |
P
S
|
6,319,100 | $53,459,586 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.70% | 2.24% |
#10
Prev: #10
|
3.6 | 371,817 | 35.2% |
P
S
|
1,428,017 | $49,837,793 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.48% | 3.48% |
#11
5
Prev: #6
|
1.5 | -958,098 | -18.7% |
P
S
|
4,165,345 | $45,902,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 2.30% | 0.39% |
#12
40
Prev: #52
|
3.9 | 2,462,200 | 512.7% |
P
S
|
2,942,400 | $42,429,408 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.94% | 1.32% |
#13
11
Prev: #24
|
3.3 | 60,800 | 32.1% |
P
S
|
250,111 | $35,895,931 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 1.92% | 1.58% |
#14
3
Prev: #17
|
1.3 | -105,800 | -3.3% |
P
S
|
3,091,700 | $35,523,633 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.90% | 1.82% |
#15
Prev: #15
|
2.8 | 8,400 | 6.5% |
P
S
|
136,907 | $35,052,299 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.87% | — |
#16
Prev: #—
|
4.2 | 640,629 | no change |
NEW
|
640,629 | $34,555,528 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.77% | 1.00% |
#17
13
Prev: #30
|
3.2 | 814,400 | 35.8% |
P
S
|
3,087,561 | $32,635,520 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.71% | 0.58% |
#18
22
Prev: #40
|
3.7 | 780,600 | 148.4% |
P
S
|
1,306,700 | $31,635,207 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.67% | 1.99% |
#19
6
Prev: #13
|
2.7 | 60,900 | 13.9% |
P
S
|
499,100 | $30,844,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | — |
#20
Prev: #—
|
4.1 | 105,200 | no change |
NEW
|
105,200 | $30,025,132 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | — |
#21
Prev: #—
|
4.1 | 83,200 | no change |
NEW
|
83,200 | $28,795,520 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.54% | 2.16% |
#22
10
Prev: #12
|
1.1 | -50,000 | -2.8% |
P
S
|
1,736,100 | $28,385,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | — |
#23
Prev: #—
|
4.1 | 131,400 | no change |
NEW
|
131,400 | $28,140,624 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | — |
#24
Prev: #—
|
4.1 | 42,000 | no change |
NEW
|
42,000 | $27,723,780 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.49% | 1.42% |
#25
3
Prev: #22
|
1.6 | no change | no change |
P
S
|
755,600 | $27,609,624 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 2.23% |
Sold All 😨
(Was: #11) |
0.0 | -1,184,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 1.50% |
Sold All 😨
(Was: #19) |
0.0 | -84,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 1.50% |
Sold All 😨
(Was: #20) |
0.0 | -1,139,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 1.44% |
Sold All 😨
(Was: #21) |
0.0 | -91,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 1.25% |
Sold All 😨
(Was: #25) |
0.0 | -569,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #28) |
0.0 | -97,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #29) |
0.0 | -635,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.97% |
Sold All 😨
(Was: #31) |
0.0 | -72,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #38) |
0.0 | -904,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.57% |
Sold All 😨
(Was: #43) |
0.0 | -212,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #44) |
0.0 | -123,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.0 | -68,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #51) |
0.0 | -105,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #53) |
0.0 | -1,425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #54) |
0.0 | -1,123,037 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #59) |
0.0 | -336,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.0 | -152,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.0 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #66) |
0.0 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.0 | -80,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONMD
ONEMEDNET CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.0 | -2,301,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSM
EPSIUM ENTERPRI...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #72) |
0.0 | -154,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #73) |
0.0 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #76) |
0.0 | -9,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #77) |
0.0 | -10,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGC
REGENCELL BIOSC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.0 | -46,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.0 | -2,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #82) |
0.0 | -4,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.0 | -3,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEG
ONECONSTRUCTION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings