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Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

$1.92Billion | No. of Holdings #77

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance

2026 Q1-3.66%
YTD-3.66%
2025+7.95%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are , AMX, MU. The fund has invested 6.1% of it's portfolio in SANDISK CORP and 5.9% of portfolio in AMERICA MOVIL SAB DE CV. <br><br> The fund managers got completely rid off AMKOR TECHNOLOGY INC (AMKR), COHERENT CORP (COHR) and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), JPMORGAN CHASE & CO (JPM) and IREN LIMITED (IREN). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in SANDISK CORP, ON SEMICONDUCTOR CORP (ON) and AVIS BUDGET GROUP INC (CAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and NU HLDGS LTD (NU).
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.92Billion
  as of May 15, 2026

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 -3.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp116,712,000
on semiconductor corp87,263,900
avis budget group inc80,024,500
intercorp finl svcs inc53,081,700
ulta beauty inc24,358,300
valero energy corp21,001,800
cheniere energy inc19,125,400
ross stores inc15,510,700
New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker% Inc.
ishares bitcoin trust etf9,331
ishares tr594
nu hldgs ltd424
amazon com inc187
micron technology inc162
echostar corp138
banco bbva argentina s a124
ypf sociedad anonima99.26
Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Reductions

Ticker% Reduced
hdfc bank ltd-75.78
jpmorgan chase & co-31.91
iren limited-29.00
cleveland-cliffs inc new-26.8
primo brands corporation-19.38
agnico eagle mines ltd-14.09
churchill downs inc-5.15
vnet group inc-4.92
DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock

Sold off

Ticker$ Sold
eightco holdings inc-25,724,700
amkor technology inc-103,238,000
gds hldgs ltd-49,837,800
snap inc-8,291,920
grayscale coindesk crypto-17,485,000
coherent corp-60,693,400
acm resh inc-11,685,100
brinker intl inc-35,895,900
DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 49.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Energy
Sector%
Others49.8
Technology21.7
Basic Materials7
Industrials6.3
Financial Services5.6
Consumer Cyclical4.2
Real Estate2.5
Energy2.1

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED49.8
LARGE-CAP17.3
MEGA-CAP12.4
MID-CAP11.7
SMALL-CAP6.3
NANO-CAP2.5

Stocks belong to which Index?

About 35.5% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.5
S&P 50025.1
RUSSELL 200010.4
Top 5 Winners (%)%
AGRO
adecoagro s a
84.8 %
BIL
spdr series trust
44.0 %
GLNG
golar lng ltd
36.7 %
AMX
america movil sab de cv
22.8 %
jbs n.v.
22.7 %
Top 5 Winners ($)$
AMX
america movil sab de cv
21.0 M
jbs n.v.
11.2 M
MU
micron technology inc
10.0 M
LRCX
lam research corp
9.6 M
AGRO
adecoagro s a
8.8 M
Top 5 Losers (%)%
stubhub hldgs inc
-53.9 %
GENI
genius sports limited
-53.7 %
lenz therapeutics inc
-42.8 %
APP
applovin corp
-37.5 %
CLF
cleveland-cliffs inc new
-31.5 %
Top 5 Losers ($)$
GENI
genius sports limited
-38.3 M
COF
capital one finl corp
-15.0 M
COMP
compass inc
-14.9 M
METC
ramaco res inc
-14.0 M
APP
applovin corp
-12.1 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 77 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. AMX was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

$1.92BTotal Value
115Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Ishares Tr over time
0.05%12,566
$999.8K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Agnico Eagle Mines Ltd over time
0.46%43,300
$8.79M
0.46%
decreased 14.09 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Global X Fds over time
0.05%12,286
$908.4K
0.05%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Adecoagro S A over time
0.99%1,274,220
$19.14M
0.99%
increased 5.87 percentadded
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in America Movil Sab De Cv over time
5.88%4,444,180
$113.24M
5.88%
increased 3.56 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Credicorp Ltd over time
2.48%140,700
$47.72M
2.48%
increased 70.55 percentadded
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Banco Bbva Argentina S A over time
0.84%1,007,500
$16.18M
0.84%
increased 124.84 percentadded