Institutions / Discovery Capital Management, LLC / Activity
Activity — Discovery Capital Management, LLC
27 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Sandisk Corp Common stock | $116.71M | +184K | 183,700 6.06% of portfolio | high |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $87.26M | +1.4M | 1,409,300 4.53% of portfolio | high |
| Q1 2026 as of | New | CAR Avis Budget Group, Inc. Common Stock | $80.02M | +549K | 548,677 4.16% of portfolio | high |
| Q1 2026 as of | New | P5626F128 Common stock | $53.08M | +1.1M | 1,057,404 2.76% of portfolio | high |
| Q1 2026 as of | New | Ulta Beauty, Inc. Common stock | $24.36M | +47K | 46,600 1.27% of portfolio | medium |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $21.00M | +85K | 85,000 1.09% of portfolio | medium |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $19.13M | +67K | 67,400 0.99% of portfolio | medium |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $15.51M | +72K | 71,600 0.81% of portfolio | medium |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $15.42M | +52K | 52,000 0.80% of portfolio | medium |
| Q1 2026 as of | New | 464287523 Common stock | $14.53M | +44K | 44,200 0.75% of portfolio | medium |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $12.60M | +884K | 884,300 0.65% of portfolio | medium |
| Q1 2026 as of | New | Medline Inc. Common stock | $11.13M | +250K | 250,000 0.58% of portfolio | medium |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $9.98M | +57K | 57,200 0.52% of portfolio | medium |
| Q1 2026 as of | New | Salesforce Inc Common stock | $9.24M | +50K | 49,500 0.48% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. Common stock | $9.21M | +21K | 21,300 0.48% of portfolio | medium |
| Q1 2026 as of | New | First Solar Inc Common stock | $8.21M | +42K | 41,600 0.43% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $8.05M | +275K | 275,000 0.42% of portfolio | medium |
| Q1 2026 as of | New | VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. ADR | $6.98M | +964K | 964,171 0.36% of portfolio | medium |
| Q1 2026 as of | New | Wolfspeed, Inc. Common stock | $6.93M | +425K | 424,700 0.36% of portfolio | medium |
| Q1 2026 as of | New | JMIA Jumia Technologies AG ADR | $4.81M | +697K | 697,226 0.25% of portfolio | low |
| Q1 2026 as of | New | Alexandria Real Estate Equities Inc Common stock | $4.64M | +100K | 100,000 0.24% of portfolio | low |
| Q1 2026 as of | New | INFQ Infleqtion, Inc. Common Stock | $3.88M | +396K | 395,700 0.20% of portfolio | low |
| Q1 2026 as of | New | 464287838 Common stock | $2.05M | +12K | 11,650 0.11% of portfolio | low |
| Q1 2026 as of | New | HUYA HUYA Inc. ADR | $1.54M | +467K | 467,300 0.08% of portfolio | low |
| Q1 2026 as of | New | CMPS COMPASS Pathways plc ADR | $993.8K | +180K | 179,716 0.05% of portfolio | low |
| Q1 2026 as of | New | 91916J100 Common stock | $924.0K | +48K | 48,300 0.05% of portfolio | low |
| Q1 2026 as of | New | 68270C103 Common stock | $95.4K | +112K | 112,252 <0.01% of portfolio | low |