Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance:

2025 Q4: -10.99%YTD: 7.95%2024: 16.25%

Performance for 2025 Q4 is -10.99%, and YTD is 7.95%, and 2024 is 16.25%.

About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are AMKR, METC, IREN. The fund has invested 5.6% of it's portfolio in AMKOR TECHNOLOGY INC and 5.4% of portfolio in RAMACO RES INC.

The fund managers got completely rid off VISTA ENERGY S.A.B. DE C.V. (VIST), ELEVANCE HEALTH INC FORMERLY (ANTX) and AMENTUM HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, CELESTICA INC (CLS) and GRAYSCALE COINDESK CRYPTO (GDLC). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), COHERENT CORP (COHR) and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to JBS N.V., SPDR S&P 500 ETF TR (SPY) and ACM RESH INC (ACMR).

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Annual Return Estimates Vs S&P 500

Our best estimate is that DISCOVERY CAPITAL MANAGEMENT, LLC / CT made a return of -10.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amkor technology inc	103,238,000
coherent corp	60,693,400
grupo financiero galicia s.a	34,555,500
micron technology inc	30,025,100
broadcom inc	28,795,500
advanced micro devices inc	28,140,600
meta platforms inc	27,723,800
lam research corp	26,002,200

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker	% Inc.
jbs n.v.	512
spdr s&p 500 etf tr	396
acm resh inc	344
vnet group inc	291
global x fds	283
fiserv inc	161
perpetua resources corp	148
adecoagro s a	93.53

Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-95.19
celestica inc	-93.96
grayscale coindesk crypto	-76.63
ishares inc	-71.47
ishares tr	-50.75
nu hldgs ltd	-38.21
slm corp	-37.8
frontline plc	-35.96

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock

Sold off

Ticker	$ Sold
onemednet corp	-2,508,950
advisorshares tr	-6,825,750
vista energy s.a.b. de c.v.	-40,749,500
amentum holdings inc	-27,281,700
turkcell iletisim hizmetleri	-6,760,680
liberty energy inc	-11,157,800
james riv group ltd	-4,547,420
ishares inc	-20,936,200

DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Technology	23.7
Basic Materials	8.6
Financial Services	7.2
Industrials	5.9
Consumer Cyclical	4.7
Communication Services	4.7
Real Estate	1.8

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
LARGE-CAP	23.1
MID-CAP	13
MEGA-CAP	12.7
SMALL-CAP	7.3

Stocks belong to which Index?

About 37.4% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	21.1
RUSSELL 2000	16.3

Top 5 Winners (%)		%
ESTA	establishment labs hldgs inc	77.8 %
SATS	echostar corp	33.5 %
CX	cemex sab de cv	27.4 %
COMP	compass inc	26.4 %
PPTA	perpetua resources corp	13.0 %

Top 5 Winners ($)		$
CX	cemex sab de cv	7.9 M
COMP	compass inc	6.8 M
COF	capital one finl corp	6.5 M
ESTA	establishment labs hldgs inc	5.0 M
SATS	echostar corp	4.7 M

Top 5 Losers (%)		%
	eightco holdings inc	-80.8 %
METC	ramaco res inc	-45.6 %
	fiserv inc	-38.9 %
HTZ	hertz global hldgs inc	-28.0 %
METC	ramaco res inc	-25.7 %

Top 5 Losers ($)		$
	eightco holdings inc	-108.5 M
METC	ramaco res inc	-83.3 M
IREN	iren limited	-27.2 M
GDLC	grayscale coindesk crypto	-16.3 M
	fiserv inc	-11.1 M

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has 88 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CX was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.06	12,566	1,013,200	new

ACMR	acm resh inc	0.63	296,200	11,685,100	added	344

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.39	105,150	7,290,050	reduced	-71.47

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.72	37,900	13,264,600	new

AEM	agnico eagle mines ltd	0.46	50,400	8,544,310	reduced	-3.08

AGNG	global x fds	0.04	12,286	743,672	added	283

AGRO	adecoagro s a	0.52	1,203,540	9,544,030	added	93.53

AMD	advanced micro devices inc	1.52	131,400	28,140,600	new

AMKR	amkor technology inc	5.59	2,614,930	103,238,000	new

AMX	america movil sab de cv	4.80	4,291,380	88,702,900	reduced	-8.33

AMZN	amazon com inc	0.54	43,300	9,994,510	new

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.36	37,240	25,093,100	added	22.74

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.56	83,200	28,795,500	new

AWI	armstrong world inds inc new	1.22	118,000	22,549,800	new

BA	boeing co	0.90	77,000	16,718,200	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100