Filed: 2/17/2026ACC: 0000919574-26-001128
📋 What this filing means
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.85B
Total AUM (reported)
98.91M
Total Shares
Allocation by class
COM$818.68M44.3%
COM CL A$138.15M7.5%
CL A$118.77M6.4%
ORDINARY SHARES$97.58M5.3%
SPON ADS RP CL B$88.70M4.8%
SPONSORED ADS$85.54M4.6%
COM NEW$63.57M3.4%
Portfolio Concentration
Top 3$300.02M16.2%
4–10$445.67M24.1%
11–25$495.15M26.8%
Rest$607.17M32.9%
Top 3 weight
16.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 98.91M
Sole
Full voting authority
98.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
AMKOR TECHNOLOGY INC
SOLEShares2.61M
TypeSH
Market value$103.24M
5.59%
Sole
2.61M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares5.51M
TypeSH
Market value$99.20M
5.37%
Sole
5.51M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares2.58M
TypeSH
Market value$97.58M
5.28%
Sole
2.58M
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares4.29M
TypeSH
Market value$88.70M
4.80%
Sole
4.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares227.20K
TypeSH
Market value$73.21M
3.96%
Sole
227.20K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares21.82M
TypeSH
Market value$63.49M
3.44%
Sole
21.82M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares328.84K
TypeSH
Market value$60.69M
3.28%
Sole
328.84K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares232.21K
TypeSH
Market value$56.28M
3.05%
Sole
232.21K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares6.32M
TypeSH
Market value$53.46M
2.89%
Sole
6.32M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$49.84M
2.70%
Sole
1.43M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares4.17M
TypeSH
Market value$45.90M
2.48%
Sole
4.17M
Shared
0.00
None
0.00
JBS N.V.
SOLEShares2.94M
TypeSH
Market value$42.43M
2.30%
Sole
2.94M
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares250.11K
TypeSH
Market value$35.90M
1.94%
Sole
250.11K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares3.09M
TypeSH
Market value$35.52M
1.92%
Sole
3.09M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares136.91K
TypeSH
Market value$35.05M
1.90%
Sole
136.91K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares640.63K
TypeSH
Market value$34.56M
1.87%
Sole
640.63K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3.09M
TypeSH
Market value$32.64M
1.77%
Sole
3.09M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares1.31M
TypeSH
Market value$31.64M
1.71%
Sole
1.31M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares499.10K
TypeSH
Market value$30.84M
1.67%
Sole
499.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.20K
TypeSH
Market value$30.03M
1.62%
Sole
105.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares83.20K
TypeSH
Market value$28.80M
1.56%
Sole
83.20K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.74M
TypeSH
Market value$28.39M
1.54%
Sole
1.74M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares131.40K
TypeSH
Market value$28.14M
1.52%
Sole
131.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42K
TypeSH
Market value$27.72M
1.50%
Sole
42K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares755.60K
TypeSH
Market value$27.61M
1.49%
Sole
755.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INCSOLE | COM | 2.61M | SH | $103.24M 5.59% | 2.61M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 5.51M | SH | $99.20M 5.37% | 5.51M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 2.58M | SH | $97.58M 5.28% | 2.58M | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 4.29M | SH | $88.70M 4.80% | 4.29M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 227.20K | SH | $73.21M 3.96% | 227.20K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 21.82M | SH | $63.49M 3.44% | 21.82M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 328.84K | SH | $60.69M 3.28% | 328.84K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 232.21K | SH | $56.28M 3.05% | 232.21K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 6.32M | SH | $53.46M 2.89% | 6.32M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.43M | SH | $49.84M 2.70% | 1.43M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 4.17M | SH | $45.90M 2.48% | 4.17M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 2.94M | SH | $42.43M 2.30% | 2.94M | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 250.11K | SH | $35.90M 1.94% | 250.11K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.09M | SH | $35.52M 1.92% | 3.09M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 136.91K | SH | $35.05M 1.90% | 136.91K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 640.63K | SH | $34.56M 1.87% | 640.63K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.09M | SH | $32.64M 1.77% | 3.09M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 1.31M | SH | $31.64M 1.71% | 1.31M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 499.10K | SH | $30.84M 1.67% | 499.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.20K | SH | $30.03M 1.62% | 105.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 83.20K | SH | $28.80M 1.56% | 83.20K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.74M | SH | $28.39M 1.54% | 1.74M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 131.40K | SH | $28.14M 1.52% | 131.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42K | SH | $27.72M 1.50% | 42K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 755.60K | SH | $27.61M 1.49% | 755.60K | 0.00 | 0.00 |
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