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Discovery Capital Management, LLC

Quarter-over-quarter position changes

99 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewSandisk CorpMar 31, 2026+183,700New183,700$116.71Mhigh
ExitedAmkor Technology IncMar 31, 2026-2,614,934-100%0$103.24Mhigh
NewON Semiconductor CorpMar 31, 2026+1,409,300New1,409,300$87.26Mhigh
NewAVIS BUDGET GROUP, INC.CARMar 31, 2026+548,677New548,677$80.02Mhigh
ExitedCOHERENT CORPMar 31, 2026-328,837-100%0$60.69Mhigh
AddedMICRON TECHNOLOGY INCMar 31, 2026+170,850+162%276,050$57.72Mhigh
NewP5626F128Mar 31, 2026+1,057,404New1,057,404$53.08Mhigh
ExitedGDS Holdings LtdGDSMar 31, 2026-1,428,017-100%0$49.84Mmedium
ExitedBRINKER INTERNATIONAL, INCMar 31, 2026-250,111-100%0$35.90Mmedium
ExitedTAKE TWO INTERACTIVE SOFTWARE INCMar 31, 2026-136,907-100%0$35.05Mmedium
AddedLAM RESEARCH CORPMar 31, 2026+146,116+96%298,016$31.22Mmedium
ExitedBroadcom Inc.Mar 31, 2026-83,200-100%0$28.80Mmedium
ExitedADVANCED MICRO DEVICES INCMar 31, 2026-131,400-100%0$28.14Mmedium
AddedEchoStar CORPMar 31, 2026+239,300+138%412,300$28.01Mmedium
ExitedMeta Platforms IncMar 31, 2026-42,000-100%0$27.72Mmedium
AddedG6683N103Mar 31, 2026+1,814,400+425%2,241,700$26.07Mmedium
ExitedEightco Holdings Inc.Mar 31, 2026-14,869,791-100%0$25.72Mmedium
TrimmedQ4982L109Mar 31, 2026-749,173-29%1,834,285$25.68Mmedium
Added46438F101Mar 31, 2026+636,900>1000%643,725$24.47Mmedium
NewUlta Beauty, Inc.Mar 31, 2026+46,600New46,600$24.36Mmedium
ExitedLUMENTUM HLDGS INCMar 31, 2026-62,400-100%0$23.00Mmedium
ExitedARMSTRONG WORLD INDUSTRIES INCMar 31, 2026-118,000-100%0$22.55Mmedium
AddedCompass, Inc.Mar 31, 2026+2,984,736+97%6,072,297$21.82Mmedium
TrimmedJPMORGAN CHASE & COMar 31, 2026-72,500-32%154,700$21.33Mmedium
NewValero Energy CorpMar 31, 2026+85,000New85,000$21.00Mmedium
AddedCREDICORP LTD.Mar 31, 2026+58,200+71%140,700$19.74Mmedium
NewCheniere Energy, Inc.Mar 31, 2026+67,400New67,400$19.13Mmedium
ExitedG40705108Mar 31, 2026-423,129-100%0$17.49Mmedium
AddedAmazon.com IncMar 31, 2026+81,100+187%124,400$16.89Mmedium
ExitedThe Boeing CompanyMar 31, 2026-77,000-100%0$16.72Mmedium
NewROSS STORES, INC.Mar 31, 2026+71,600New71,600$15.51Mmedium
NewTERADYNE, INCMar 31, 2026+52,000New52,000$15.42Mmedium
AddedGenius Sports LtdMar 31, 2026+3,288,900+79%7,454,245$14.57Mmedium
New464287523Mar 31, 2026+44,200New44,200$14.53Mmedium
TrimmedHDFC BANK LTDHDBMar 31, 2026-572,600-76%183,000$14.25Mmedium
ExitedADOBE INC.Mar 31, 2026-37,900-100%0$13.26Mmedium
NewRocket Companies, Inc.Mar 31, 2026+884,300New884,300$12.60Mmedium
AddedYPF SOCIEDAD ANONIMAYPFMar 31, 2026+268,092+99%538,192$12.39Mmedium
ExitedUnited Airlines Holdings IncMar 31, 2026-105,000-100%0$11.74Mmedium
ExitedACM Research IncMar 31, 2026-296,200-100%0$11.69Mmedium
ExitedSolventum CorpMar 31, 2026-147,300-100%0$11.67Mmedium
ExitedDELTA AIR LINES, INC.Mar 31, 2026-167,000-100%0$11.59Mmedium
ExitedESTABLISHMENT LABS HOLDINGS INC.Mar 31, 2026-155,275-100%0$11.32Mmedium
ExitedDatadog, Inc.Mar 31, 2026-83,200-100%0$11.31Mmedium
ExitedMCDONALD'S CORPMar 31, 2026-36,800-100%0$11.25Mmedium
NewMedline Inc.Mar 31, 2026+250,000New250,000$11.13Mmedium
AddedGRUPO FINANCIERO GALICIA SAGGALMar 31, 2026+228,500+36%869,129$10.67Mmedium
NewNVIDIA CorpMar 31, 2026+57,200New57,200$9.98Mmedium
ExitedBaidu, Inc.BIDUMar 31, 2026-75,800-100%0$9.90Mmedium
ExitedDomino's Pizza Inc.Mar 31, 2026-23,700-100%0$9.88Mmedium
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