Holders — by stockHoldings — by fund
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389507
$2.41B
disclosed book value
113
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 207,587 | $472.0M | 19.6% |
| 2 | BAPCREDICORP LTD | 271,865 | $105.9M | 4.4% |
| 3 | AMXAMERICA MOVIL SAB DE CV | 4.0M | $103.6M | 4.3% |
| 4 | AMCAMC ENTMT HLDGS INC | 51.8M | $98.4M | 4.1% |
| 5 | COMPCOMPASS INC | 7.5M | $92.8M | 3.9% |
| 6 | TET1 ENERGY INC | 7.5M | $70.8M | 2.9% |
| 7 | METCRAMACO RES INC | 5.3M | $70.3M | 2.9% |
| 8 | JBSJBS N.V. | 5.4M | $64.4M | 2.7% |
| 9 | TVGRUPO TELEVISA S A B | 22.1M | $59.9M | 2.5% |
| 10 | CVXCHEVRON CORPORATION | 355,336 | $58.9M | 2.4% |
| 11 | CARAVIS BUDGET GROUP INC | 353,848 | $52.3M | 2.2% |
| 12 | JPMJPMORGAN CHASE & CO | 151,300 | $49.5M | 2.1% |
| 13 | NUNU HLDGS LTD | 3.6M | $47.9M | 2% |
| 14 | GGALGRUPO FINANCIERO GALICIA S.A | 917,929 | $45.9M | 1.9% |
| 15 | GENIGENIUS SPORTS LIMITED | 7.2M | $43.8M | 1.8% |
| 16 | APPAPPLOVIN CORP | 83,040 | $42.8M | 1.8% |
| 17 | AMZNAMAZON COM INC | 176,435 | $42.1M | 1.7% |
| 18 | CXCEMEX SA EURO MTN BE 144A | 3.2M | $37.9M | 1.6% |
| 19 | GEOGEO GROUP INC | 1.3M | $37.2M | 1.5% |
| 20 | COFCAPITAL ONE FINL CORP | 173,210 | $34.7M | 1.4% |
| 21 | PRMBPRIMO BRANDS CORPORATION | 1.4M | $33.7M | 1.4% |
| 22 | VLOVALERO ENERGY CORP | 119,400 | $31.1M | 1.3% |
| 23 | RACEFERRARI N V | 81,583 | $30.4M | 1.3% |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 115,000 | $28.7M | 1.2% |
| 25 | PSNPARSONS CORP DEL | 528,600 | $27.7M | 1.2% |
| 26 | YPFYPF SOCIEDAD ANONIMA | 604,992 | $27.5M | 1.1% |
| 27 | GSGOLDMAN SACHS GROUP INC | 27,000 | $27.3M | 1.1% |
| 28 | FISVFISERV INC | 551,200 | $27.0M | 1.1% |
| 29 | WOLFWOLFSPEED INC | 548,375 | $26.5M | 1.1% |
| 30 | LPLALPL FINL HLDGS INC | 93,500 | $26.3M | 1.1% |
| 31 | PPTAPERPETUA RESOURCES CORP | 1.2M | $24.6M | 1% |
| 32 | ULTAULTA BEAUTY INC | 52,000 | $23.5M | 1% |
| 33 | BBARBANCO BBVA ARGENTINA S A | 1.2M | $22.9M | 1% |
| 34 | QXOQXO INC | 1.2M | $21.5M | 0.9% |
| 35 | FIVEFIVE BELOW INC | 102,700 | $18.5M | 0.8% |
| 36 | WRBYWARBY PARKER INC | 587,655 | $17.8M | 0.7% |
| 37 | ONON SEMICONDUCTOR CORP | 162,300 | $15.3M | 0.6% |
| 38 | MWHSOLV ENERGY INC | 411,700 | $14.0M | 0.6% |
| 39 | PINSPINTEREST INC | 665,969 | $14.0M | 0.6% |
| 40 | RKTROCKET COS INC | 884,300 | $13.9M | 0.6% |
| 41 | NXTNEXTPOWER INC | 116,800 | $13.9M | 0.6% |
| 42 | AGROADECOAGRO S A | 1.4M | $13.2M | 0.5% |
| 43 | CHDNCHURCHILL DOWNS INC | 138,200 | $12.4M | 0.5% |
| 44 | ZMZOOM COMMUNICATIONS INC | 139,600 | $12.0M | 0.5% |
| 45 | AEMAGNICO EAGLE MINES LTD | 77,300 | $12.0M | 0.5% |
| 46 | GRPNGROUPON INC | 491,051 | $11.8M | 0.5% |
| 47 | CRMSALESFORCE INC | 71,900 | $11.3M | 0.5% |
| 48 | HALHALLIBURTON CO | 304,700 | $10.3M | 0.4% |
| 49 | PURRHYPERLIQUID STRATEGIES INC | 1.3M | $10.3M | 0.4% |
| 50 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,900 | $10.2M | 0.4% |
| 51 | FSLRFIRST SOLAR INC | 41,600 | $9.8M | 0.4% |
| 52 | VLRSCONTROLADORA VUELA COMP DE A | 964,171 | $9.0M | 0.4% |
| 53 | STUBSTUBHUB HLDGS INC | 697,807 | $9.0M | 0.4% |
| 54 | IRENIREN LIMITED | 181,200 | $8.3M | 0.3% |
| 55 | BCOBRINKS CO | 59,006 | $5.6M | 0.2% |
| 56 | PAMPAMPA ENERGIA SA | 65,200 | $5.4M | 0.2% |
| 57 | EPUISHARES TR | 62,500 | $5.2M | 0.2% |
| 58 | SHYISHARES TR | 63,237 | $5.2M | 0.2% |
| 59 | HTZWWHERTZ GLOBAL HLDGS INC | 4.7M | $5.1M | 0.2% |
| 60 | KRMNKARMAN HLDGS INC | 100,000 | $5.0M | 0.2% |
| 61 | CBCHUBB LIMITED | 14,612 | $5.0M | 0.2% |
| 62 | ECHOECHOSTAR CORP | 48,800 | $5.0M | 0.2% |
| 63 | JMIAJUMIA TECHNOLOGIES AG | 697,226 | $4.9M | 0.2% |
| 64 | JRVRJAMES RIV GROUP HOLDINGS INC | 1.1M | $4.7M | 0.2% |
| 65 | AMDADVANCED MICRO DEVICES INC | 7,817 | $4.5M | 0.2% |
| 66 | DLRDIGITAL RLTY TR INC | 23,500 | $4.2M | 0.2% |
| 67 | GOOGLALPHABET INC | 10,209 | $3.6M | 0.2% |
| 68 | INTUINTUIT | 13,800 | $3.6M | 0.1% |
| 69 | DDOGDATADOG INC | 13,680 | $3.6M | 0.1% |
| 70 | MRVLMARVELL TECHNOLOGY INC | 11,796 | $3.5M | 0.1% |
| 71 | PANWPALO ALTO NETWORKS INC | 10,174 | $3.5M | 0.1% |
| 72 | SKYCHAMPION HOMES INC | 35,800 | $3.2M | 0.1% |
| 73 | FIGFIGMA INC | 157,852 | $2.9M | 0.1% |
| 74 | HUTHUT 8 CORP | 23,900 | $2.8M | 0.1% |
| 75 | LLYELI LILLY & CO | 2,267 | $2.7M | 0.1% |
| 76 | NETCLOUDFLARE INC | 10,932 | $2.7M | 0.1% |
| 77 | RBRKRUBRIK INC. | 33,169 | $2.7M | 0.1% |
| 78 | OUSTOUSTER INC | 40,674 | $2.5M | 0.1% |
| 79 | VRTVERTIV HOLDINGS CO | 7,589 | $2.5M | 0.1% |
| 80 | SNOWSNOWFLAKE INC | 9,732 | $2.5M | 0.1% |
| 81 | RDDTREDDIT INC | 13,982 | $2.4M | 0.1% |
| 82 | RBLXROBLOX CORP | 43,792 | $2.4M | 0.1% |
| 83 | BNYBANK OF NY MELLON CORP | 16,432 | $2.4M | 0.1% |
| 84 | TTANSERVICETITAN INC | 32,910 | $2.3M | 0.1% |
| 85 | BHYPBITWISE HYPERLIQUID ETF | 63,000 | $2.3M | 0.1% |
| 86 | CMPSCOMPASS PATHWAYS PLC | 150,000 | $2.1M | 0.1% |
| 87 | ANETARISTA NETWORKS INC | 12,307 | $2.1M | 0.1% |
| 88 | EWWISHARES INC | 26,700 | $2.0M | 0.1% |
| 89 | BMABANCO MACRO S A | 21,400 | $2.0M | 0.1% |
| 90 | LRCXLAM RESEARCH CORP | 4,568 | $2.0M | 0.1% |
| 91 | CIENCIENA CORP | 4,009 | $2.0M | 0.1% |
| 92 | PLDPROLOGIS INC. | 13,186 | $1.8M | 0.1% |
| 93 | CIFRCIPHER DIGITAL INC | 70,819 | $1.7M | 0.1% |
| 94 | MUMICRON TECHNOLOGY INC | 1,498 | $1.7M | 0.1% |
| 95 | XHBSPDR SERIES TRUST | 14,100 | $1.6M | 0.1% |
| 96 | WULFTERAWULF INC | 64,515 | $1.6M | 0.1% |
| 97 | QCOMQUALCOMM INC | 8,593 | $1.6M | 0.1% |
| 98 | COHRCOHERENT CORP | 3,881 | $1.5M | 0.1% |
| 99 | THYP21SHARES HYPERLIQUID ETF | 39,200 | $1.5M | 0.1% |
| 100 | LENZLENZ THERAPEUTICS INC | 241,300 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.