Filed: 8/14/2026ACC: 0000919574-26-005426
📋 What this filing means
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$2.41B
Total AUM (reported)
146.99M
Total Shares
Allocation by class
COM$1.28B53.1%
CL A$140.34M5.8%
COM CL A$129.52M5.4%
COM NEW$110.54M4.6%
SPON ADS RP CL B$103.65M4.3%
CL A NEW$98.42M4.1%
CL A SHS$64.42M2.7%
Portfolio Concentration
Top 3$681.56M28.3%
4–10$515.52M21.4%
11–25$585.80M24.3%
Rest$625.05M26.0%
Top 3 weight
28.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 146.99M
Sole
Full voting authority
146.99M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SANDISK CORP
SOLEShares207.59K
TypeSH
Market value$472.00M
19.60%
Sole
207.59K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares271.87K
TypeSH
Market value$105.91M
4.40%
Sole
271.87K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares3.99M
TypeSH
Market value$103.65M
4.30%
Sole
3.99M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares51.80M
TypeSH
Market value$98.42M
4.09%
Sole
51.80M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares7.53M
TypeSH
Market value$92.80M
3.85%
Sole
7.53M
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares7.47M
TypeSH
Market value$70.77M
2.94%
Sole
7.47M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares5.31M
TypeSH
Market value$70.27M
2.92%
Sole
5.31M
Shared
0.00
None
0.00
JBS N.V.
SOLEShares5.44M
TypeSH
Market value$64.42M
2.68%
Sole
5.44M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares22.12M
TypeSH
Market value$59.94M
2.49%
Sole
22.12M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares355.34K
TypeSH
Market value$58.90M
2.45%
Sole
355.34K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares353.85K
TypeSH
Market value$52.31M
2.17%
Sole
353.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.30K
TypeSH
Market value$49.53M
2.06%
Sole
151.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.59M
TypeSH
Market value$47.93M
1.99%
Sole
3.59M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares917.93K
TypeSH
Market value$45.92M
1.91%
Sole
917.93K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares7.23M
TypeSH
Market value$43.82M
1.82%
Sole
7.23M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares83.04K
TypeSH
Market value$42.78M
1.78%
Sole
83.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.44K
TypeSH
Market value$42.05M
1.75%
Sole
176.44K
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
SOLEShares3.16M
TypeSH
Market value$37.89M
1.57%
Sole
3.16M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares1.26M
TypeSH
Market value$37.19M
1.54%
Sole
1.26M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares173.21K
TypeSH
Market value$34.75M
1.44%
Sole
173.21K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.38M
TypeSH
Market value$33.71M
1.40%
Sole
1.38M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares119.40K
TypeSH
Market value$31.10M
1.29%
Sole
119.40K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares81.58K
TypeSH
Market value$30.37M
1.26%
Sole
81.58K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares115K
TypeSH
Market value$28.75M
1.19%
Sole
115K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares528.60K
TypeSH
Market value$27.69M
1.15%
Sole
528.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 207.59K | SH | $472.00M 19.60% | 207.59K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 271.87K | SH | $105.91M 4.40% | 271.87K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 3.99M | SH | $103.65M 4.30% | 3.99M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 51.80M | SH | $98.42M 4.09% | 51.80M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 7.53M | SH | $92.80M 3.85% | 7.53M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 7.47M | SH | $70.77M 2.94% | 7.47M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 5.31M | SH | $70.27M 2.92% | 5.31M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 5.44M | SH | $64.42M 2.68% | 5.44M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.12M | SH | $59.94M 2.49% | 22.12M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 355.34K | SH | $58.90M 2.45% | 355.34K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 353.85K | SH | $52.31M 2.17% | 353.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.30K | SH | $49.53M 2.06% | 151.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.59M | SH | $47.93M 1.99% | 3.59M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 917.93K | SH | $45.92M 1.91% | 917.93K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.23M | SH | $43.82M 1.82% | 7.23M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 83.04K | SH | $42.78M 1.78% | 83.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.44K | SH | $42.05M 1.75% | 176.44K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 3.16M | SH | $37.89M 1.57% | 3.16M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.26M | SH | $37.19M 1.54% | 1.26M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 173.21K | SH | $34.75M 1.44% | 173.21K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.38M | SH | $33.71M 1.40% | 1.38M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 119.40K | SH | $31.10M 1.29% | 119.40K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 81.58K | SH | $30.37M 1.26% | 81.58K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 115K | SH | $28.75M 1.19% | 115K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 528.60K | SH | $27.69M 1.15% | 528.60K | 0.00 | 0.00 |
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