Discovery Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Sandisk Corp	—	$116.71M	183,700	6.1%
AMERICA MOVIL SAB DE CVAMX	ADR	$113.24M	4,444,183	5.9%
MICRON TECHNOLOGY INC	—	$93.26M	276,050	4.8%
ON Semiconductor Corp	—	$87.26M	1,409,300	4.5%
Ramaco Resources, Inc.METC	Common Stock	$85.21M	5,511,360	4.4%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$80.02M	548,677	4.2%
GRUPO TELEVISA, S.A.B.TV	ADR	$65.15M	22,387,941	3.4%
LAM RESEARCH CORP	—	$63.67M	298,016	3.3%
IREN LIMITED	—	$62.88M	1,834,285	3.3%
JBS N.V.	—	$60.44M	3,365,400	3.1%
INTERCORP FINL SVCS INC	—	$53.08M	1,057,404	2.8%
VNET Group, Inc.VNET	ADR	$50.41M	6,008,300	2.6%
CAPITAL ONE FINANCIAL CORP	—	$49.04M	268,810	2.5%
EchoStar CORP	—	$48.27M	412,300	2.5%
CREDICORP LTD.	—	$47.72M	140,700	2.5%
JPMORGAN CHASE & CO	—	$45.51M	154,700	2.4%
Compass, Inc.	—	$44.39M	6,072,297	2.3%
GRUPO FINANCIERO GALICIA SAGGAL	ADR	$40.60M	869,129	2.1%
CEMEX SAB DE CVCX	ADR	$39.75M	3,474,700	2.1%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$36.74M	1,306,700	1.9%
Genius Sports Ltd	—	$33.02M	7,454,245	1.7%
NU HLDGS LTD	—	$32.21M	2,241,700	1.7%
PARSONS CORPPSN	Common Stock	$27.04M	499,100	1.4%
QXO, Inc.	—	$26.72M	1,376,090	1.4%
Primo Brands Corp	—	$26.36M	1,399,700	1.4%
Amazon.com Inc	—	$25.91M	124,400	1.3%
YPF SOCIEDAD ANONIMAYPF	ADR	$24.88M	538,192	1.3%
ISHARES BITCOIN TRUST ETF	—	$24.73M	643,725	1.3%
Ulta Beauty, Inc.	—	$24.36M	46,600	1.3%
GEO GROUP INC	—	$23.97M	1,425,900	1.2%
Valero Energy Corp	—	$21.00M	85,000	1.1%
AppLovin Corp	—	$20.15M	50,640	1.0%
ADECOAGRO S A	—	$19.14M	1,274,217	1.0%
Cheniere Energy, Inc.	—	$19.13M	67,400	1.0%
FISERV INC	—	$17.28M	309,600	0.9%
Banco BBVA Argentina S.A.BBAR	ADR	$16.18M	1,007,500	0.8%
ROSS STORES, INC.	—	$15.51M	71,600	0.8%
TERADYNE, INC	—	$15.42M	52,000	0.8%
ISHARES TR	—	$14.53M	44,200	0.8%
GOLAR LNG LTD	—	$14.42M	266,500	0.7%
Churchill Downs Inc	—	$14.39M	160,200	0.7%
PINTEREST, INC.	—	$14.18M	772,924	0.7%
Rocket Companies, Inc.	—	$12.60M	884,300	0.7%
CLEVELAND-CLIFFS INC.	—	$12.23M	1,447,600	0.6%
Medline Inc.	—	$11.13M	250,000	0.6%
HERTZ GLOBAL HLDGS INC	—	$10.66M	4,675,405	0.6%
NVIDIA Corp	—	$9.98M	57,200	0.5%
Salesforce Inc	—	$9.24M	49,500	0.5%
INTUIT INC.	—	$9.21M	21,300	0.5%
AGNICO EAGLE MINES LTD	—	$8.79M	43,300	0.5%