Discovery Capital Management, LLC / Ct 13F Holdings · Q2 2026
Discovery Capital Management, LLC / Ct reported 113 securities worth $2.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (19.60%), BAP (4.40%), AMX (4.30%). Among its top 25 positions this quarter: 5 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $472.0M | 19.60% | 207,587 | Added |
| 2 | BAP | CREDICORP LTD | $105.9M | 4.40% | 271,865 | Added |
| 3 | AMX | AMERICA MOVIL SAB DE CV | $103.6M | 4.30% | 4.0M | Trimmed |
| 4 | AMC | AMC ENTMT HLDGS INC | $98.4M | 4.09% | 51.8M | New |
| 5 | COMP | COMPASS INC | $92.8M | 3.85% | 7.5M | Added |
| 6 | TE | T1 ENERGY INC | $70.8M | 2.94% | 7.5M | New |
| 7 | METC | RAMACO RES INC | $70.3M | 2.92% | 5.3M | Trimmed |
| 8 | JBS | JBS N.V. | $64.4M | 2.68% | 5.4M | Added |
| 9 | TV | GRUPO TELEVISA S A B | $59.9M | 2.49% | 22.1M | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $58.9M | 2.45% | 355,336 | New |
| 11 | CAR | AVIS BUDGET GROUP INC | $52.3M | 2.17% | 353,848 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $49.5M | 2.06% | 151,300 | Trimmed |
| 13 | NU | NU HLDGS LTD | $47.9M | 1.99% | 3.6M | Added |
| 14 | GGAL | GRUPO FINANCIERO GALICIA S.A | $45.9M | 1.91% | 917,929 | Added |
| 15 | GENI | GENIUS SPORTS LIMITED | $43.8M | 1.82% | 7.2M | Trimmed |
| 16 | APP | APPLOVIN CORP | $42.8M | 1.78% | 83,040 | Added |
| 17 | AMZN | AMAZON COM INC | $42.1M | 1.75% | 176,435 | Added |
| 18 | CX | CEMEX SA EURO MTN BE 144A | $37.9M | 1.57% | 3.2M | Trimmed |
| 19 | GEO | GEO GROUP INC | $37.2M | 1.54% | 1.3M | Trimmed |
| 20 | COF | CAPITAL ONE FINL CORP | $34.7M | 1.44% | 173,210 | Trimmed |
| 21 | PRMB | PRIMO BRANDS CORPORATION | $33.7M | 1.40% | 1.4M | Trimmed |
| 22 | VLO | VALERO ENERGY CORP | $31.1M | 1.29% | 119,400 | Added |
| 23 | RACE | FERRARI N V | $30.4M | 1.26% | 81,583 | New |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.7M | 1.19% | 115,000 | New |
| 25 | PSN | PARSONS CORP DEL | $27.7M | 1.15% | 528,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR