Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DISCOVERY CAPITAL MANAGEMENT, LLC / CT (CIK 1389507) reported $1.92B across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SNDK ($116.7M, 6.06%), AMX ($113.2M, 5.88%), MU ($93.3M, 4.85%), ON ($87.3M, 4.53%), METC ($85.2M, 4.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $116.7M | 6.06% | 183,700 | New |
| 2 | AMX | AMERICA MOVIL SAB DE CV | $113.2M | 5.88% | 4.4M | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $93.3M | 4.85% | 276,050 | Added |
| 4 | ON | ON SEMICONDUCTOR CORP | $87.3M | 4.53% | 1.4M | New |
| 5 | METC | RAMACO RES INC | $85.2M | 4.43% | 5.5M | Hold |
| 6 | CAR | AVIS BUDGET GROUP INC | $80.0M | 4.16% | 548,677 | New |
| 7 | TV | GRUPO TELEVISA S A B | $65.1M | 3.38% | 22.4M | Added |
| 8 | LRCX | LAM RESEARCH CORP | $63.7M | 3.31% | 298,016 | Added |
| 9 | IREN | IREN LIMITED | $62.9M | 3.27% | 1.8M | Trimmed |
| 10 | JBS | JBS N.V. | $60.4M | 3.14% | 3.4M | Added |
| 11 | IFS | INTERCORP FINL SVCS INC | $53.1M | 2.76% | 1.1M | New |
| 12 | VNET | VNET GROUP INC | $50.4M | 2.62% | 6.0M | Trimmed |
| 13 | COF | CAPITAL ONE FINL CORP | $49.0M | 2.55% | 268,810 | Added |
| 14 | SATS | ECHOSTAR CORP | $48.3M | 2.51% | 412,300 | Added |
| 15 | BAP | CREDICORP LTD | $47.7M | 2.48% | 140,700 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $45.5M | 2.36% | 154,700 | Trimmed |
| 17 | COMP | COMPASS INC | $44.4M | 2.31% | 6.1M | Added |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | $40.6M | 2.11% | 869,129 | Added |
| 19 | CX | CEMEX SA EURO MTN BE 144A | $39.8M | 2.07% | 3.5M | Added |
| 20 | PPTA | PERPETUA RESOURCES CORP | $36.7M | 1.91% | 1.3M | Hold |
| 21 | GENI | GENIUS SPORTS LIMITED | $33.0M | 1.72% | 7.5M | Added |
| 22 | NU | NU HLDGS LTD | $32.2M | 1.67% | 2.2M | Added |
| 23 | PSN | PARSONS CORP DEL | $27.0M | 1.40% | 499,100 | Hold |
| 24 | QXO | QXO INC | $26.7M | 1.39% | 1.4M | Added |
| 25 | PRMB | PRIMO BRANDS CORPORATION | $26.4M | 1.37% | 1.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31