Universe · entity
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Institutional manager (13F) · CIK 1389507
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SANDISK CORP | $117M | 183,700 |
| 2 | AMERICA MOVIL SAB DE CV | $113M | 4,444,183 |
| 3 | MICRON TECHNOLOGY INC | $93M | 276,050 |
| 4 | ON SEMICONDUCTOR CORP | $87M | 1,409,300 |
| 5 | RAMACO RES INC | $85M | 5,511,360 |
| 6 | AVIS BUDGET GROUP INC | $80M | 548,677 |
| 7 | GRUPO TELEVISA S A B | $65M | 22,387,941 |
| 8 | LAM RESEARCH CORP | $64M | 298,016 |
| 9 | IREN LIMITED | $63M | 1,834,285 |
| 10 | JBS N.V. | $60M | 3,365,400 |
| 11 | INTERCORP FINL SVCS INC | $53M | 1,057,404 |
| 12 | VNET GROUP INC | $50M | 6,008,300 |
| 13 | CAPITAL ONE FINL CORP | $49M | 268,810 |
| 14 | ECHOSTAR CORP | $48M | 412,300 |
| 15 | CREDICORP LTD | $48M | 140,700 |
| 16 | JPMORGAN CHASE & CO | $46M | 154,700 |
| 17 | COMPASS INC | $44M | 6,072,297 |
| 18 | GRUPO FINANCIERO GALICIA S.A | $41M | 869,129 |
| 19 | CEMEX SA EURO MTN BE 144A | $40M | 3,474,700 |
| 20 | PERPETUA RESOURCES CORP | $37M | 1,306,700 |
| 21 | GENIUS SPORTS LIMITED | $33M | 7,454,245 |
| 22 | NU HLDGS LTD | $32M | 2,241,700 |
| 23 | PARSONS CORP DEL | $27M | 499,100 |
| 24 | QXO INC | $27M | 1,376,090 |
| 25 | PRIMO BRANDS CORPORATION | $26M | 1,399,700 |
| 26 | AMAZON COM INC | $26M | 124,400 |
| 27 | YPF SOCIEDAD ANONIMA | $25M | 538,192 |
| 28 | ISHARES BITCOIN TRUST ETF | $25M | 643,725 |
| 29 | ULTA BEAUTY INC | $24M | 46,600 |
| 30 | GEO GROUP INC | $24M | 1,425,900 |
| 31 | VALERO ENERGY CORP | $21M | 85,000 |
| 32 | APPLOVIN CORP | $20M | 50,640 |
| 33 | ADECOAGRO S A | $19M | 1,274,217 |
| 34 | CHENIERE ENERGY INC | $19M | 67,400 |
| 35 | FISERV INC | $17M | 309,600 |
| 36 | BANCO BBVA ARGENTINA S A | $16M | 1,007,500 |
| 37 | ROSS STORES INC | $16M | 71,600 |
| 38 | TERADYNE INC | $15M | 52,000 |
| 39 | ISHARES TR | $15M | 44,200 |
| 40 | GOLAR LNG LTD | $14M | 266,500 |
| 41 | CHURCHILL DOWNS INC | $14M | 160,200 |
| 42 | PINTEREST INC | $14M | 772,924 |
| 43 | ROCKET COS INC | $13M | 884,300 |
| 44 | CLEVELAND-CLIFFS INC NEW | $12M | 1,447,600 |
| 45 | MEDLINE INC | $11M | 250,000 |
| 46 | HERTZ GLOBAL HLDGS INC | $11M | 4,675,405 |
| 47 | NVIDIA CORPORATION | $10M | 57,200 |
| 48 | SALESFORCE INC | $9M | 49,500 |
| 49 | INTUIT | $9M | 21,300 |
| 50 | AGNICO EAGLE MINES LTD | $9M | 43,300 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.