Institutions / Discovery Capital Management, LLC

Discovery Capital Management, LLC

CIK 1389507 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$1.92B
Positions
77
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.92B+4.1%
$1.92B$1.89B$1.85BQ4 '25Q1 '26

Positions

77-12.5%
888377Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 77 →
CompanyClassValueShares% of portfolio
Sandisk Corp—$116.71M183,7006.1%
America Movil Sab de CvAMXADR$113.24M4,444,1835.9%
Micron Technology Inc—$93.26M276,0504.8%
ON Semiconductor Corp—$87.26M1,409,3004.5%
Ramaco Resources, Inc.METCCommon Stock$85.21M5,511,3604.4%
Avis Budget Group, Inc.CARCommon Stock$80.02M548,6774.2%
Grupo Televisa, S.a.b.TVADR$65.15M22,387,9413.4%
Lam Research Corp—$63.67M298,0163.3%
Iren Limited—$62.88M1,834,2853.3%
Jbs N.V.—$60.44M3,365,4003.1%
Intercorp Finl Svcs Inc—$53.08M1,057,4042.8%
VNET Group, Inc.VNETADR$50.41M6,008,3002.6%
Capital One Financial Corp—$49.04M268,8102.5%
EchoStar CORP—$48.27M412,3002.5%
Credicorp Ltd.—$47.72M140,7002.5%
JPMORGAN CHASE & CO—$45.51M154,7002.4%
Compass, Inc.—$44.39M6,072,2972.3%
Grupo Financiero Galicia SAGGALADR$40.60M869,1292.1%
Cemex Sab de CvCXADR$39.75M3,474,7002.1%
Perpetua Resources Corp.PPTACommon Stock$36.74M1,306,7001.9%
Genius Sports Ltd—$33.02M7,454,2451.7%
Nu Hldgs Ltd—$32.21M2,241,7001.7%
Parsons CorpPSNCommon Stock$27.04M499,1001.4%
QXO, Inc.—$26.72M1,376,0901.4%
Primo Brands Corp—$26.36M1,399,7001.4%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewSandisk Corp$116.71M+184K
183,700
6.06% of portfolio
high
Q1 2026
as of
ExitAmkor Technology Inc$-103.24M-2.6M
-100.00%
—
high
Q1 2026
as of
NewON Semiconductor Corp$87.26M+1.4M
1,409,300
4.53% of portfolio
high
Q1 2026
as of
NewCAR
Avis Budget Group, Inc.
Common Stock
$80.02M+549K
548,677
4.16% of portfolio
high
Q1 2026
as of
ExitCoherent Corp$-60.69M-329K
-100.00%
—
high
Q1 2026
as of
AddMicron Technology Inc$57.72M+171K
+162.40%
276,050
4.85% of portfolio
high
Q1 2026
as of
NewP5626F128$53.08M+1.1M
1,057,404
2.76% of portfolio
high
Q1 2026
as of
ExitGDS
GDS Holdings Ltd
ADR
$-49.84M-1.4M
-100.00%
—
medium
Q1 2026
as of
ExitBrinker International, Inc$-35.90M-250K
-100.00%
—
medium
Q1 2026
as of
ExitTake Two Interactive Software Inc$-35.05M-137K
-100.00%
—
medium

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
May 1, 2026SellMETC
Ramaco Resources, Inc.
Class A Common Stock, $0.01 par value
$2.96M-200K
-3.63%
5,311,360
8.38% of shares
medium