2026 Q1 Portfolio Activity
In 2026 Q1, DISCOVERY CAPITAL MANAGEMENT, LLC / CT maintained a portfolio of 115 distinct positions. The most significant new addition was SANDISK CORP, now representing 6.06% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 162.4%. Conversely, DISCOVERY CAPITAL MANAGEMENT, LLC / CT completely exited their position in AMKOR TECHNOLOGY INC.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
SNDK (6.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Full Holdings List — 2026 Q1
| 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 | 6.06% | — |
#1
Prev: #—
|
7.9 |
—
|
183,700 | — |
NEW
|
183,700 | $116,711,958 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 5.88% | 4.80% |
#2
2
Prev: #4
|
4.4 |
—
|
152,800 | 3.6% |
P
S
|
4,444,183 | $113,237,783 |
$16.96
+54.1%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.85% | 1.62% |
#3
17
Prev: #20
|
5.9 |
—
|
170,850 | 162.4% |
P
S
|
276,050 | $93,260,732 |
$20.44
+3629.1%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 4.53% | — |
#4
Prev: #—
|
5.8 |
—
|
1,409,300 | — |
NEW
|
1,409,300 | $87,263,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 4.43% | 5.37% |
#5
3
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
5,511,360 | $85,205,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 4.16% | — |
#6
Prev: #—
|
5.2 |
—
|
548,677 | — |
NEW
|
548,677 | $80,024,540 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 3.38% | 3.44% |
#7
1
Prev: #6
|
1.9 |
—
|
568,900 | 2.6% |
P
S
|
22,387,941 | $65,148,908 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.31% | 1.41% |
#8
19
Prev: #27
|
4.3 |
—
|
146,116 | 96.2% |
P
S
|
298,016 | $63,674,099 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 3.27% | 5.28% |
#9
6
Prev: #3
|
1.3 |
—
|
-749,173 | -29.0% |
P
S
|
1,834,285 | $62,879,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JBS N.V.
|
|
Unknown | 3.14% | 2.30% |
#10
2
Prev: #12
|
3.3 |
—
|
423,000 | 14.4% |
P
S
|
3,365,400 | $60,442,584 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IFS
INTERCORP FINL ...
|
Financial Services | 2.76% | — |
#11
Prev: #—
|
4.6 |
—
|
1,057,404 | — |
NEW
|
1,057,404 | $53,081,681 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 2.62% | 2.89% |
#12
3
Prev: #9
|
1.5 |
—
|
-310,800 | -4.9% |
P
S
|
6,008,300 | $50,409,637 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.55% | 3.05% |
#13
5
Prev: #8
|
3.0 |
—
|
36,600 | 15.8% |
P
S
|
268,810 | $49,039,008 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.51% | 1.02% |
#14
22
Prev: #36
|
4.0 |
—
|
239,300 | 138.3% |
P
S
|
412,300 | $48,267,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 2.48% | 1.28% |
#15
16
Prev: #31
|
4.0 |
—
|
58,200 | 70.5% |
P
S
|
140,700 | $47,722,626 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 3.96% |
#16
11
Prev: #5
|
0.9 |
—
|
-72,500 | -31.9% |
P
S
|
154,700 | $45,506,552 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.31% | 1.77% |
#17
Prev: #17
|
3.9 |
—
|
2,984,736 | 96.7% |
P
S
|
6,072,297 | $44,388,491 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.11% | 1.87% |
#18
2
Prev: #16
|
3.3 |
—
|
228,500 | 35.7% |
P
S
|
869,129 | $40,597,016 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 2.07% | 1.92% |
#19
5
Prev: #14
|
2.8 |
—
|
383,000 | 12.4% |
P
S
|
3,474,700 | $39,750,568 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.91% | 1.71% |
#20
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
1,306,700 | $36,744,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.72% | 2.48% |
#21
10
Prev: #11
|
3.7 |
—
|
3,288,900 | 79.0% |
P
S
|
7,454,245 | $33,022,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.67% | 0.39% |
#22
38
Prev: #60
|
3.7 |
—
|
1,814,400 | 424.6% |
P
S
|
2,241,700 | $32,213,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.40% | 1.67% |
#23
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
499,100 | $27,036,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 1.39% | 1.41% |
#24
4
Prev: #28
|
1.1 |
—
|
29,552 | 2.2% |
P
S
|
1,376,090 | $26,723,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.37% | 1.54% |
#25
3
Prev: #22
|
1.0 |
—
|
-336,400 | -19.4% |
P
S
|
1,399,700 | $26,356,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 0.54% |
#26
25
Prev: #51
|
3.5 |
—
|
81,100 | 187.3% |
P
S
|
124,400 | $25,908,788 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.29% | 0.53% |
#27
27
Prev: #54
|
3.5 |
—
|
268,092 | 99.3% |
P
S
|
538,192 | $24,875,234 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.28% | 0.02% |
#28
59
Prev: #87
|
3.5 |
—
|
636,900 | 9331.9% |
P
S
|
643,725 | $24,731,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.27% | — |
#29
Prev: #—
|
4.0 |
—
|
46,600 | — |
NEW
|
46,600 | $24,358,286 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.25% | 1.14% |
#30
4
Prev: #34
|
2.5 |
—
|
114,000 | 8.7% |
P
S
|
1,425,900 | $23,969,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
85,000 | — |
NEW
|
85,000 | $21,001,800 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.05% | 1.36% |
#32
2
Prev: #30
|
2.9 |
—
|
13,400 | 36.0% |
P
S
|
50,640 | $20,154,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.99% | 0.52% |
#33
22
Prev: #55
|
2.4 |
—
|
70,682 | 5.9% |
P
S
|
1,274,217 | $19,138,739 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.99% | — |
#34
Prev: #—
|
3.9 |
—
|
67,400 | — |
NEW
|
67,400 | $19,125,424 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.90% | 0.94% |
#35
3
Prev: #38
|
2.4 |
—
|
50,500 | 19.5% |
P
S
|
309,600 | $17,275,680 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.84% | 0.44% |
#36
22
Prev: #58
|
3.3 |
—
|
559,400 | 124.8% |
P
S
|
1,007,500 | $16,180,450 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.81% | — |
#37
Prev: #—
|
3.8 |
—
|
71,600 | — |
NEW
|
71,600 | $15,510,708 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
52,000 | — |
NEW
|
52,000 | $15,415,920 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
44,200 | — |
NEW
|
44,200 | $14,526,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.75% | 0.39% |
#40
21
Prev: #61
|
2.8 |
—
|
74,513 | 38.8% |
P
S
|
266,500 | $14,420,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.75% | 1.04% |
#41
6
Prev: #35
|
0.8 |
—
|
-8,700 | -5.2% |
P
S
|
160,200 | $14,390,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.74% | 0.87% |
#42
2
Prev: #40
|
2.8 |
—
|
151,724 | 24.4% |
P
S
|
772,924 | $14,175,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
884,300 | — |
NEW
|
884,300 | $12,601,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.64% | 1.42% |
#44
18
Prev: #26
|
0.3 |
—
|
-530,100 | -26.8% |
P
S
|
1,447,600 | $12,232,220 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $11,125,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.55% | 0.68% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,675,405 | $10,659,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
57,200 | — |
NEW
|
57,200 | $9,975,680 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
49,500 | — |
NEW
|
49,500 | $9,240,165 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
21,300 | — |
NEW
|
21,300 | $9,209,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.46% | 0.46% |
#50
6
Prev: #56
|
0.7 |
—
|
-7,100 | -14.1% |
P
S
|
43,300 | $8,789,034 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 115 holdings