Filed: 5/15/2026ACC: 0000919574-26-003353
📋 What this filing means
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.92B
Total AUM (reported)
93.73M
Total Shares
Allocation by class
COM$834.93M43.4%
COM CL A$129.09M6.7%
SPON ADS RP CL B$113.24M5.9%
CL A$112.92M5.9%
COM NEW$109.52M5.7%
SHS$67.50M3.5%
SPON ADR REP ORD$65.15M3.4%
Portfolio Concentration
Top 3$323.21M16.8%
4–10$504.64M26.2%
11–25$600.86M31.2%
Rest$495.99M25.8%
Top 3 weight
16.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 93.73M
Sole
Full voting authority
93.73M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SANDISK CORP
SOLEShares183.70K
TypeSH
Market value$116.71M
6.06%
Sole
183.70K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares4.44M
TypeSH
Market value$113.24M
5.88%
Sole
4.44M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares276.05K
TypeSH
Market value$93.26M
4.85%
Sole
276.05K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.41M
TypeSH
Market value$87.26M
4.53%
Sole
1.41M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares5.51M
TypeSH
Market value$85.21M
4.43%
Sole
5.51M
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares548.68K
TypeSH
Market value$80.02M
4.16%
Sole
548.68K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares22.39M
TypeSH
Market value$65.15M
3.38%
Sole
22.39M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares298.02K
TypeSH
Market value$63.67M
3.31%
Sole
298.02K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares1.83M
TypeSH
Market value$62.88M
3.27%
Sole
1.83M
Shared
0.00
None
0.00
JBS N.V.
SOLEShares3.37M
TypeSH
Market value$60.44M
3.14%
Sole
3.37M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.06M
TypeSH
Market value$53.08M
2.76%
Sole
1.06M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares6.01M
TypeSH
Market value$50.41M
2.62%
Sole
6.01M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares268.81K
TypeSH
Market value$49.04M
2.55%
Sole
268.81K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares412.30K
TypeSH
Market value$48.27M
2.51%
Sole
412.30K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares140.70K
TypeSH
Market value$47.72M
2.48%
Sole
140.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares154.70K
TypeSH
Market value$45.51M
2.36%
Sole
154.70K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares6.07M
TypeSH
Market value$44.39M
2.31%
Sole
6.07M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares869.13K
TypeSH
Market value$40.60M
2.11%
Sole
869.13K
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
SOLEShares3.47M
TypeSH
Market value$39.75M
2.07%
Sole
3.47M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares1.31M
TypeSH
Market value$36.74M
1.91%
Sole
1.31M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares7.45M
TypeSH
Market value$33.02M
1.72%
Sole
7.45M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.24M
TypeSH
Market value$32.21M
1.67%
Sole
2.24M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares499.10K
TypeSH
Market value$27.04M
1.40%
Sole
499.10K
Shared
0.00
None
0.00
QXO INC
SOLEShares1.38M
TypeSH
Market value$26.72M
1.39%
Sole
1.38M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.40M
TypeSH
Market value$26.36M
1.37%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 183.70K | SH | $116.71M 6.06% | 183.70K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 4.44M | SH | $113.24M 5.88% | 4.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 276.05K | SH | $93.26M 4.85% | 276.05K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.41M | SH | $87.26M 4.53% | 1.41M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 5.51M | SH | $85.21M 4.43% | 5.51M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 548.68K | SH | $80.02M 4.16% | 548.68K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.39M | SH | $65.15M 3.38% | 22.39M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 298.02K | SH | $63.67M 3.31% | 298.02K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.83M | SH | $62.88M 3.27% | 1.83M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 3.37M | SH | $60.44M 3.14% | 3.37M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.06M | SH | $53.08M 2.76% | 1.06M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 6.01M | SH | $50.41M 2.62% | 6.01M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 268.81K | SH | $49.04M 2.55% | 268.81K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 412.30K | SH | $48.27M 2.51% | 412.30K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 140.70K | SH | $47.72M 2.48% | 140.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 154.70K | SH | $45.51M 2.36% | 154.70K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 6.07M | SH | $44.39M 2.31% | 6.07M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 869.13K | SH | $40.60M 2.11% | 869.13K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 3.47M | SH | $39.75M 2.07% | 3.47M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 1.31M | SH | $36.74M 1.91% | 1.31M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.45M | SH | $33.02M 1.72% | 7.45M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.24M | SH | $32.21M 1.67% | 2.24M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 499.10K | SH | $27.04M 1.40% | 499.10K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.38M | SH | $26.72M 1.39% | 1.38M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.40M | SH | $26.36M 1.37% | 1.40M | 0.00 | 0.00 |
Page 1 of 4