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Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

$2.41Billion | No. of Holdings #113

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance

2026 Q2+22.73%
YTD+18.24%
2025+7.95%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are , BAP, AMX. The fund has invested 19.6% of it's portfolio in SANDISK CORP and 4.4% of portfolio in CREDICORP LTD. <br><br> The fund managers got completely rid off INTERCORP FINL SVCS INC (IFS), VNET GROUP INC (VNET) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and IREN LIMITED (IREN). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in AMC ENTMT HLDGS INC (AMC), T1 ENERGY INC and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP), AGNICO EAGLE MINES LTD (AEM) and FISERV INC.
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.41Billion
  as of Aug 14, 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 22.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amc entmt hldgs inc98,418,800
t1 energy inc70,769,200
chevron corporation58,900,500
ferrari n v30,372,500
take-two interactive softwar28,747,700
goldman sachs group inc27,307,000
lpl finl hldgs inc26,337,100
five below inc18,464,400
New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker% Inc.
credicorp ltd93.22
agnico eagle mines ltd78.52
fiserv inc78.04
applovin corp63.98
jbs n.v.61.54
nu hldgs ltd60.03
salesforce inc45.25
amazon com inc41.83
Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Reductions

Ticker% Reduced
micron technology inc-99.46
lam research corp-98.47
iren limited-90.12
on semiconductor corp-88.48
echostar corp-88.16
coinshares bitcoin etf-71.64
ishares tr-46.35
capital one finl corp-35.56
DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock

Sold off

Ticker$ Sold
vnet group inc-50,409,600
cleveland-cliffs inc new-12,232,200
intercorp finl svcs inc-53,081,700
ishares bitcoin trust etf-24,731,900
infleqtion inc-3,881,820
forgent power solutions inc-8,049,250
golar lng ltd-14,420,300
medline inc-11,125,000
DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Real Estate
  • Consumer Cyclical
  • Basic Materials
Sector%
Others56.9
Technology8.1
Financial Services6.7
Communication Services6.6
Industrials4.3
Energy4.2
Real Estate4.1
Consumer Cyclical4.1
Basic Materials4

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.9
LARGE-CAP15.4
MID-CAP11.6
MEGA-CAP8.1
SMALL-CAP8

Stocks belong to which Index?

About 25.3% 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%
Others74.6
S&P 50015.8
RUSSELL 20009.5
Top 5 Winners (%)%
sandisk corp
211.6 %
CMPS
compass pathways plc
143.0 %
wolfspeed inc
142.2 %
MU
micron technology inc
121.5 %
stubhub hldgs inc
91.7 %
Top 5 Winners ($)$
sandisk corp
320.5 M
MU
micron technology inc
113.3 M
COMP
compass inc
34.1 M
LRCX
lam research corp
33.2 M
ON
on semiconductor corp
25.6 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-52.2 %
lenz therapeutics inc
-37.9 %
AGRO
adecoagro s a
-35.5 %
INTU
intuit
-32.7 %
HUYA
huya inc
-30.3 %
Top 5 Losers ($)$
jbs n.v.
-26.9 M
METC
ramaco res inc
-12.1 M
PPTA
perpetua resources corp
-9.2 M
AGRO
adecoagro s a
-7.3 M
HTZ
hertz global hldgs inc
-5.6 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 113 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

$2.41BTotal Value
130Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Ishares Tr over time
0.04%12,566
$1.00M
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Ishares Inc over time
0.08%26,700
$2.01M
0.08%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Agnico Eagle Mines Ltd over time
0.5%77,300
$11.99M
0.5%
increased 78.52 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Global X Fds over time
0.04%12,286
$905.0K
0.04%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Adecoagro S A over time
0.55%1,379,220
$13.17M
0.55%
increased 8.24 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
4.3%3,988,070
$103.65M
4.3%
decreased 10.26 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Ishares Tr over time
0.22%62,500
$5.22M
0.22%
new position
BAP
Credicorp Ltd

Credicorp Ltd

BAP
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Credicorp Ltd over time
4.4%271,865
$105.91M
4.4%
increased 93.22 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
0.95%1,166,600
$22.88M
0.95%
increased 15.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Spdr Series Trust over time
0.07%14,100
$1.63M
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMA
Banco Macro S A

Banco Macro S A

BMA
DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holding in Banco Macro S A over time
0.08%21,400
$1.98M
0.08%
new position