Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 10.7 %
- Consumer discretionary 4.3 %
- Energy 2.6 %
- Funds 1.5 %
- Unattributed 61.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 83.0 %
- MX 14.6 %
- AR 1.6 %
- DE 0.3 %
- IN 0.3 %
- KY 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 56 | 1.3B $ | 83.05 % |
| 2 | MX | 4 | 225.1M $ | 14.57 % |
| 3 | AR | 1 | 24.9M $ | 1.61 % |
| 4 | DE | 1 | 4.8M $ | 0.31 % |
| 5 | IN | 1 | 4.6M $ | 0.29 % |
| 6 | KY | 1 | 1.5M $ | 0.10 % |
| 7 | GB | 1 | 993.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Sandisk Corp/DE | 183,700 | 116.7M $ | |
| 2 | America Movil SAB de CV | 4,444,183 | 113.2M $ | |
| 3 | Micron Technology Inc | 276,050 | 93.3M $ | |
| 4 | ON Semiconductor Corp | 1,409,300 | 87.3M $ | |
| 5 | Ramaco Resources Inc | 5,511,360 | 85.2M $ | |
| 6 | Avis Budget Group Inc | 548,677 | 80M $ | |
| 7 | Grupo Televisa S.A.B. | 22,387,941 | 65.1M $ | |
| 8 | Lam Research Corp | 298,016 | 63.7M $ | |
| 9 | Vnet Group Inc | 6,008,300 | 50.4M $ | |
| 10 | Capital One Financial Corp | 268,810 | 49M $ | |
| 11 | EchoStar Corp | 412,300 | 48.3M $ | |
| 12 | JPMorgan Chase & Co | 154,700 | 45.5M $ | |
| 13 | Compass Inc | 6,072,297 | 44.4M $ | |
| 14 | Grupo Financiero Galicia SA | 869,129 | 40.6M $ | |
| 15 | Cemex SAB de CV | 3,474,700 | 39.8M $ | |
| 16 | Parsons Corp | 499,100 | 27M $ | |
| 17 | QXO Inc | 1,376,090 | 26.7M $ | |
| 18 | Primo Brands Corp | 1,399,700 | 26.4M $ | |
| 19 | Amazon.com Inc | 124,400 | 25.9M $ | |
| 20 | YPF SA | 538,192 | 24.9M $ | |
| 21 | iShares Bitcoin Trust ETF | 643,725 | 24.7M $ | |
| 22 | Ulta Beauty Inc | 46,600 | 24.4M $ | |
| 23 | GEO Group Inc/The | 1,425,900 | 24M $ | |
| 24 | Valero Energy Corp | 85,000 | 21M $ | |
| 25 | AppLovin Corp | 50,640 | 20.2M $ | |
| 26 | Cheniere Energy Inc | 67,400 | 19.1M $ | |
| 27 | Fiserv Inc | 309,600 | 17.3M $ | |
| 28 | Banco BBVA Argentina SA | 1,007,500 | 16.2M $ | |
| 29 | Ross Stores Inc | 71,600 | 15.5M $ | |
| 30 | Teradyne Inc | 52,000 | 15.4M $ | |
| 31 | iShares Trust | 44,200 | 14.5M $ | |
| 32 | Churchill Downs Inc | 160,200 | 14.4M $ | |
| 33 | Pinterest Inc | 772,924 | 14.2M $ | |
| 34 | Rocket Cos Inc | 884,300 | 12.6M $ | |
| 35 | Cleveland-Cliffs Inc | 1,447,600 | 12.2M $ | |
| 36 | Medline Inc | 250,000 | 11.1M $ | |
| 37 | NVIDIA Corp | 57,200 | 10M $ | |
| 38 | Salesforce Inc | 49,500 | 9.2M $ | |
| 39 | Intuit Inc | 21,300 | 9.2M $ | |
| 40 | First Solar Inc | 41,600 | 8.2M $ | |
| 41 | Forgent Power Solutions Inc | 275,000 | 8M $ | |
| 42 | Controladora Vuela Cia de Aviacion SAB de CV | 964,171 | 7M $ | |
| 43 | Wolfspeed Inc | 424,700 | 6.9M $ | |
| 44 | Brink's Co/The | 59,006 | 6.1M $ | |
| 45 | STUBHUB HOLDINGS INC | 960,507 | 6M $ | |
| 46 | James River Group Holdings Inc | 819,355 | 5.2M $ | |
| 47 | Jumia Technologies AG | 697,226 | 4.8M $ | |
| 48 | iShares Trust | 56,657 | 4.7M $ | |
| 49 | Alexandria Real Estate Equities, Inc. | 100,000 | 4.6M $ | |
| 50 | HDFC Bank Ltd | 183,000 | 4.6M $ | |
| 51 | INFLEQTION INC | 395,700 | 3.9M $ | |
| 52 | Alliance Laundry Holdings Inc | 150,000 | 3.1M $ | |
| 53 | LENZ Therapeutics Inc | 241,300 | 2.2M $ | |
| 54 | ISHARES TRUST | 11,650 | 2M $ | |
| 55 | HUYA Inc | 467,300 | 1.5M $ | |
| 56 | Ramaco Resources Inc | 127,405 | 1.3M $ | |
| 57 | iShares Trust | 12,566 | 999.8K $ | |
| 58 | Compass Pathways plc | 179,716 | 993.8K $ | |
| 59 | iShares U.S. Real Estate ETF | 10,055 | 950.8K $ | |
| 60 | Global X Funds | 12,286 | 908.4K $ | |
| 61 | iShares Russell 2000 ETF | 2,469 | 612.3K $ | |
| 62 | SPDR SERIES TRUST | 3,215 | 584.6K $ | |
| 63 | iShares MSCI Emerging Markets ETF | 7,405 | 420.5K $ | |
| 64 | SPDR Gold Shares | 682 | 293.5K $ | |
| 65 | ONEMEDNET CORP | 112,252 | 95.4K $ | |