Discovery Capital Management, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ONEMEDNET CORP | $95.4K | 0.0% |
| SPDR GOLD TR | $293.5K | 0.0% |
| ISHARES TR | $420.5K | 0.0% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $584.6K | 0.0% |
| ISHARES TR | $612.3K | 0.0% |
| GLOBAL X FDS | $908.4K | 0.0% |
| COINSHARES BITCOIN ETF | $924.0K | 0.0% |
| ISHARES TR | $950.8K | 0.0% |
| COMPASS Pathways plcCMPS | $993.8K | 0.1% |
| ISHARES TR | $999.8K | 0.1% |
| Ramaco Resources, Inc. | $1.30M | 0.1% |
| HUYA Inc.HUYA | $1.54M | 0.1% |
| ISHARES TR | $2.05M | 0.1% |
| LENZ Therapeutics, Inc. | $2.21M | 0.1% |
| Alliance Laundry Holdings Inc.ALH | $3.11M | 0.2% |
| Infleqtion, Inc.INFQ | $3.88M | 0.2% |
| HDFC BANK LTDHDB | $4.55M | 0.2% |
| Alexandria Real Estate Equities Inc | $4.64M | 0.2% |
| ISHARES TR | $4.68M | 0.2% |
| Jumia Technologies AGJMIA | $4.81M | 0.2% |
| James River Group Holdings, Inc. | $5.16M | 0.3% |
| StubHub Holdings, Inc. | $5.99M | 0.3% |
| BRINKS CO | $6.11M | 0.3% |
| WOLFSPEED, INC. | $6.93M | 0.4% |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRS | $6.98M | 0.4% |
| Forgent Power Solutions, Inc.FPS | $8.05M | 0.4% |
| First Solar Inc | $8.21M | 0.4% |
| AGNICO EAGLE MINES LTD | $8.79M | 0.5% |
| INTUIT INC. | $9.21M | 0.5% |
| Salesforce Inc | $9.24M | 0.5% |
| NVIDIA Corp | $9.98M | 0.5% |
| HERTZ GLOBAL HLDGS INC | $10.66M | 0.6% |
| Medline Inc. | $11.13M | 0.6% |
| CLEVELAND-CLIFFS INC. | $12.23M | 0.6% |
| Rocket Companies, Inc. | $12.60M | 0.7% |
| PINTEREST, INC. | $14.18M | 0.7% |
| Churchill Downs Inc | $14.39M | 0.7% |
| GOLAR LNG LTD | $14.42M | 0.7% |
| ISHARES TR | $14.53M | 0.8% |
| TERADYNE, INC | $15.42M | 0.8% |
| ROSS STORES, INC. | $15.51M | 0.8% |
| Banco BBVA Argentina S.A.BBAR | $16.18M | 0.8% |
| FISERV INC | $17.28M | 0.9% |
| Cheniere Energy, Inc. | $19.13M | 1.0% |
| ADECOAGRO S A | $19.14M | 1.0% |
| AppLovin Corp | $20.15M | 1.0% |
| Valero Energy Corp | $21.00M | 1.1% |
| GEO GROUP INC | $23.97M | 1.2% |
| Ulta Beauty, Inc. | $24.36M | 1.3% |
| ISHARES BITCOIN TRUST ETF | $24.73M | 1.3% |