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%

Performance for 2026 Q1 is -3.66%, and YTD is -3.66%, and 2025 is 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.

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.

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

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 corp	116,712,000
on semiconductor corp	87,263,900
avis budget group inc	80,024,500
intercorp finl svcs inc	53,081,700
ulta beauty inc	24,358,300
valero energy corp	21,001,800
cheniere energy inc	19,125,400
ross stores inc	15,510,700

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker	% Inc.
ishares bitcoin trust etf	9,331
ishares tr	594
nu hldgs ltd	424
amazon com inc	187
micron technology inc	162
echostar corp	138
banco bbva argentina s a	124
ypf sociedad anonima	99.26

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	%
Others	49.8
Technology	21.7
Basic Materials	7
Industrials	6.3
Financial Services	5.6
Consumer Cyclical	4.2
Real Estate	2.5
Energy	2.1

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	%
UNALLOCATED	49.8
LARGE-CAP	17.3
MEGA-CAP	12.4
MID-CAP	11.7
SMALL-CAP	6.3
NANO-CAP	2.5

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	%
Others	64.5
S&P 500	25.1
RUSSELL 2000	10.4

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.05	12,566	999,751	unchanged	0.00

ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.46	43,300	8,789,030	reduced	-14.09

AGNG	global x fds	0.05	12,286	908,427	unchanged	0.00

AGRO	adecoagro s a	0.99	1,274,220	19,138,700	added	5.87

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMX	america movil sab de cv	5.88	4,444,180	113,238,000	added	3.56

AMZN	amazon com inc	1.35	124,400	25,908,800	added	187

APP	applovin corp	1.05	50,640	20,154,700	added	35.98

ARE	alexandria real estate eq in	0.24	100,000	4,642,000	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AWI	armstrong world inds inc new	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAP	credicorp ltd	2.48	140,700	47,722,600	added	70.55

BBAR	banco bbva argentina s a	0.84	1,007,500	16,180,400	added	124

BCO	brinks co	0.32	59,006	6,114,790	unchanged	0.00

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100