EdgeMarket › What Discovery Capital Management, Llc / Ct reported owning
What Discovery Capital Management, Llc / Ct reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
77Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SNDK Sandisk Corp | 116.7M | 6.1% | 183.7K | 1,596.08 | +3494.8% |
| AMX AMERICA MOVIL SAB DE CV/ | 113.2M | 5.9% | 4.4M | 23.79 | +24.6% |
| MU MICRON TECHNOLOGY INC | 93.3M | 4.8% | 276.1K | 966.78 | +724.8% |
| ON ON SEMICONDUCTOR CORP | 87.3M | 4.5% | 1.4M | 74.21 | +50.0% |
| METC Ramaco Resources, Inc. | 85.2M | 4.4% | 5.5M | 11.90 | -42.8% |
| CAR AVIS BUDGET GROUP, INC. | 80.0M | 4.2% | 548.7K | 146.61 | -0.9% |
| TV GRUPO TELEVISA, S.A.B. | 65.1M | 3.4% | 22.4M | 2.78 | +17.3% |
| LRCX LAM RESEARCH CORP | 63.7M | 3.3% | 298.0K | 314.00 | +216.7% |
| IREN IREN Ltd | 62.9M | 3.3% | 1.8M | 41.88 | +111.9% |
| JBS JBS N.V. | 60.4M | 3.1% | 3.4M | 13.82 | -8.3% |
| IFS Intercorp Financial Services Inc. | 53.1M | 2.8% | 1.1M | 54.89 | +43.2% |
| VNET VNET Group, Inc. | 50.4M | 2.6% | 6.0M | 6.72 | -15.8% |
| COF CAPITAL ONE FINANCIAL CORP | 49.0M | 2.5% | 268.8K | 217.91 | +1.5% |
| ECHO EchoStar CORP | 48.3M | 2.5% | 412.3K | 86.81 | +214.0% |
| BAP CREDICORP LTD | 47.7M | 2.5% | 140.7K | 378.97 | +52.2% |
| JPM JPMORGAN CHASE & CO | 45.5M | 2.4% | 154.7K | 351.58 | +20.3% |
| COMP Compass, Inc. | 44.4M | 2.3% | 6.1M | 11.75 | +41.9% |
| GGAL GRUPO FINANCIERO GALICIA SA | 40.6M | 2.1% | 869.1K | 41.45 | -10.4% |
| CX CEMEX SAB DE CV | 39.8M | 2.1% | 3.5M | 11.11 | +28.4% |
| PPTA PERPETUA RESOURCES CORP. | 36.7M | 1.9% | 1.3M | 25.70 | +50.8% |
| GENI Genius Sports Ltd | 33.0M | 1.7% | 7.5M | 8.06 | -36.2% |
| NU Nu Holdings Ltd. | 32.2M | 1.7% | 2.2M | 14.58 | +7.0% |
| PSN PARSONS CORP | 27.0M | 1.4% | 499.1K | 49.05 | -37.1% |
| QXO QXO, Inc. | 26.7M | 1.4% | 1.4M | 13.76 | -28.6% |
| PRMB Primo Brands Corp | 26.4M | 1.4% | 1.4M | 23.12 | -7.8% |
| AMZN AMAZON COM INC | 25.9M | 1.3% | 124.4K | 258.63 | +15.6% |
| YPF YPF SOCIEDAD ANONIMA | 24.9M | 1.3% | 538.2K | 51.18 | +62.9% |
| IBIT iShares Bitcoin Trust ETF | 24.7M | 1.3% | 643.7K | 43.68 | -32.7% |
| ULTA Ulta Beauty, Inc. | 24.4M | 1.3% | 46.6K | 521.46 | +0.9% |
| GEO GEO GROUP INC | 24.0M | 1.2% | 1.4M | 32.71 | +49.6% |
| VLO VALERO ENERGY CORP/TX | 21.0M | 1.1% | 85.0K | 348.86 | +148.3% |
| APP AppLovin Corp | 20.2M | 1.0% | 50.6K | 305.77 | -25.9% |
| AGRO Adecoagro S.A. | 19.1M | 1.0% | 1.3M | 11.07 | +31.0% |
| LNG Cheniere Energy, Inc. | 19.1M | 1.0% | 67.4K | 277.51 | +17.6% |
| FISV FISERV INC | 17.3M | 0.9% | 309.6K | 52.58 | -62.4% |
| BBAR Banco BBVA Argentina S.A. | 16.2M | 0.8% | 1.0M | 14.05 | -5.9% |
| ROST ROSS STORES, INC. | 15.5M | 0.8% | 71.6K | 239.04 | +63.3% |
| TER TERADYNE, INC | 15.4M | 0.8% | 52.0K | 375.74 | +243.1% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 14.5M | 0.8% | 44.2K | 520.05 | +113.4% |
| GLNG GOLAR LNG LTD | 14.4M | 0.7% | 266.5K | 52.00 | +24.8% |
| CHDN Churchill Downs Inc | 14.4M | 0.7% | 160.2K | 93.71 | -8.6% |
| PINS PINTEREST, INC. | 14.2M | 0.7% | 772.9K | 23.40 | -34.0% |
| RKT Rocket Companies, Inc. | 12.6M | 0.7% | 884.3K | 13.93 | -21.6% |
| CLF CLEVELAND-CLIFFS INC. | 12.2M | 0.6% | 1.4M | 11.27 | +10.3% |
| MDLN Medline Inc. | 11.1M | 0.6% | 250.0K | 34.26 | — |
| HTZWW HERTZ GLOBAL HOLDINGS, INC | 10.7M | 0.6% | 4.7M | 1.08 | -64.6% |
| NVDA NVIDIA CORP | 10.0M | 0.5% | 57.2K | 214.72 | +22.4% |
| CRM Salesforce, Inc. | 9.2M | 0.5% | 49.5K | 209.17 | -15.1% |
| INTU INTUIT INC. | 9.2M | 0.5% | 21.3K | 367.00 | -47.5% |
| AEM AGNICO EAGLE MINES LTD | 8.8M | 0.5% | 43.3K | 216.06 | +60.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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