DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Chief Executive Officer
Address: 20 MARSHALL STREET, SUITE 310, SOUTH NORWALK, CT, 06854
Phone: 203-956-7953
AUM: $1.85B

AUM over time

$2.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.85B88 positionsView on SEC.gov

			% of Portfolio
ACM RESH INC	COM CL A	$11.7M	0.6%Prev: 0.1%	296,200 SH	Increased+229,600 SH
ADECOAGRO S A	COM	$9.5M	0.5%Prev: 0.3%	1,203,535 SH	Increased+581,660 SH
ADOBE INC	COM	$13.3M	0.7%	37,900 SH	New
ADVANCED MICRO DEVICES INC	COM	$28.1M	1.5%	131,400 SH	New
AGNICO EAGLE MINES LTD	COM	$8.5M	0.5%Prev: 0.5%	50,400 SH	Decreased-1,600 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$3.1M	0.2%	150,000 SH	New
AMAZON COM INC	COM	$10.0M	0.5%	43,300 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$88.7M	4.8%Prev: 5.4%	4,291,383 SH	Decreased-390,100 SH
AMKOR TECHNOLOGY INC	COM	$103.2M	5.6%	2,614,934 SH	New
APPLOVIN CORP	COM CL A	$25.1M	1.4%Prev: 1.2%	37,240 SH	Increased+6,900 SH
ARMSTRONG WORLD INDS INC NEW	COM	$22.5M	1.2%	118,000 SH	New
BAIDU INC	SPON ADR REP A	$9.9M	0.5%Prev: 0.5%	75,800 SH	Decreased
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$8.1M	0.4%	448,100 SH	New
BANCO MACRO SA	SPON ADR B	$4.4M	0.2%	49,000 SH	New
BLOOM ENERGY CORP	COM CL A	$2.2M	0.1%	25,000 SH	New
BOEING CO	COM	$16.7M	0.9%	77,000 SH	New
BRINKER INTL INC	COM	$35.9M	1.9%Prev: 1.3%	250,111 SH	Increased+60,800 SH
BRINKS CO	COM	$6.9M	0.4%Prev: 0.3%	59,006 SH	Increased+12,720 SH
BROADCOM INC	COM	$28.8M	1.6%	83,200 SH	New
CAPITAL ONE FINL CORP	COM	$56.3M	3.0%Prev: 2.4%	232,210 SH	Increased+29,900 SH
CELESTICA INC	COM	$2.2M	0.1%Prev: 1.7%	7,400 SH	Decreased-115,121 SH
CEMEX SAB DE CV	SPON ADR NEW	$35.5M	1.9%Prev: 1.6%	3,091,700 SH	Increased-105,800 SH
CHURCHILL DOWNS INC	COM	$19.2M	1.0%	168,900 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$26.3M	1.4%Prev: 1.2%	1,977,700 SH	Increased+200,000 SH
COHERENT CORP	COM	$60.7M	3.3%	328,837 SH	New
COMPASS INC	CL A	$32.6M	1.8%Prev: 1.0%	3,087,561 SH	Increased+814,400 SH
CREDICORP LTD	COM	$23.7M	1.3%Prev: 0.9%	82,500 SH	Increased+20,200 SH
DATADOG INC	CL A COM	$11.3M	0.6%Prev: 0.9%	83,200 SH	Decreased-27,800 SH
DELTA AIR LINES INC DEL	COM NEW	$11.6M	0.6%	167,000 SH	New
DOMINOS PIZZA INC	COM	$9.9M	0.5%	23,700 SH	New
ECHOSTAR CORP	CL A	$18.8M	1.0%Prev: 0.5%	173,000 SH	Increased+54,100 SH
EIGHTCO HOLDINGS INC	COM	$25.7M	1.4%Prev: 7.2%	14,869,791 SH	Decreased+486,229 SH
ESTABLISHMENT LABS HLDGS INC	COM	$11.3M	0.6%Prev: 0.3%	155,275 SH	Increased
FISERV INC	COM	$17.4M	0.9%Prev: 0.7%	259,100 SH	Increased+159,907 SH
FRONTLINE PLC	COM	$3.5M	0.2%Prev: 0.3%	160,100 SH	Decreased-89,900 SH
GALAXY DIGITAL INC.	CL A	$2.2M	0.1%	100,000 SH	New
GDS HLDGS LTD	SPONSORED ADS	$49.8M	2.7%Prev: 2.2%	1,428,017 SH	Increased+371,817 SH
GENIUS SPORTS LIMITED	SHARES CL A	$45.9M	2.5%Prev: 3.5%	4,165,345 SH	Decreased-958,098 SH
GEO GROUP INC NEW	COM	$21.1M	1.1%Prev: 1.5%	1,311,900 SH	Decreased-46,100 SH
GLOBAL X FDS	GLB X MLP ENRG I	$744K	0.0%Prev: 0.0%	12,286 SH	Increased+9,081 SH
GOLAR LNG LTD	SHS	$7.1M	0.4%Prev: 0.6%	191,987 SH	Decreased-69,213 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$17.5M	0.9%Prev: 5.5%	423,129 SH	Decreased-1,387,135 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$34.6M	1.9%	640,629 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$63.5M	3.4%Prev: 2.7%	21,819,041 SH	Increased+3,701,238 SH
GSI TECHNOLOGY INC	COM	$1.1M	0.1%	183,600 SH	New
HDFC BANK LTD	SPONSORED ADS	$27.6M	1.5%Prev: 1.4%	755,600 SH	Increased
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$12.5M	0.7%Prev: 1.0%	4,675,405 SH	Decreased
IREN LIMITED	ORDINARY SHARES	$97.6M	5.3%Prev: 8.7%	2,583,458 SH	Decreased-782,242 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$339K	0.0%Prev: 0.5%	6,825 SH	Decreased-135,175 SH
ISHARES INC	MSCI MEXICO ETF	$7.3M	0.4%Prev: 1.4%	105,150 SH	Decreased-263,400 SH
ISHARES TR	1 3 YR TREAS BD	$676K	0.0%	8,157 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.1%	12,566 SH	New
ISHARES TR	MSCI EMG MKT ETF	$405K	0.0%Prev: 0.0%	7,405 SH	Decreased-7,632 SH
ISHARES TR	RUSSELL 2000 ETF	$608K	0.0%Prev: 0.0%	2,469 SH	Decreased-317 SH
ISHARES TR	U.S. REAL ES ETF	$944K	0.1%	10,055 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$5.2M	0.3%	819,355 SH	New
JBS N.V.	CL A SHS	$42.4M	2.3%Prev: 0.4%	2,942,400 SH	Increased+2,462,200 SH
JPMORGAN CHASE & CO.	COM	$73.2M	4.0%Prev: 3.0%	227,200 SH	Increased+56,400 SH
KARMAN HLDGS INC	COMMON STOCK	$5.5M	0.3%	75,000 SH	New
LAM RESEARCH CORP	COM NEW	$26.0M	1.4%	151,900 SH	New
LENZ THERAPEUTICS INC	COM	$3.9M	0.2%	241,300 SH	New
LOAR HOLDINGS INC	COM SHS	$5.1M	0.3%	75,000 SH	New
LUMENTUM HLDGS INC	COM	$23.0M	1.2%	62,400 SH	New
MCDONALDS CORP	COM	$11.2M	0.6%	36,800 SH	New
META PLATFORMS INC	CL A	$27.7M	1.5%	42,000 SH	New
MICRON TECHNOLOGY INC	COM	$30.0M	1.6%	105,200 SH	New
NU HLDGS LTD	ORD SHS CL A	$7.2M	0.4%Prev: 0.6%	427,300 SH	Decreased-264,200 SH
NVENT ELECTRIC PLC	SHS	$4.5M	0.2%	44,400 SH	New
PARSONS CORP DEL	COM	$30.8M	1.7%Prev: 2.0%	499,100 SH	Decreased+60,900 SH
PERPETUA RESOURCES CORP	COM	$31.6M	1.7%Prev: 0.6%	1,306,700 SH	Increased+780,600 SH
PINTEREST INC	CL A	$16.1M	0.9%Prev: 0.6%	621,200 SH	Increased+266,700 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$28.4M	1.5%Prev: 2.2%	1,736,100 SH	Decreased-50,000 SH
QXO INC	COM NEW	$26.0M	1.4%Prev: 1.9%	1,346,538 SH	Decreased-488,800 SH
RAMACO RES INC	COM CL A	$99.2M	5.4%Prev: 9.9%	5,511,360 SH	Decreased+59,000 SH
RAMACO RES INC	COM CL B	$1.5M	0.1%Prev: 0.1%	125,612 SH	Increased+51,464 SH
SHARKNINJA INC	COM SHS	$2.8M	0.2%Prev: 0.1%	25,000 SH	Increased
SLM CORP	COM	$3.0M	0.2%Prev: 0.3%	111,400 SH	Decreased-67,700 SH
SNAP INC	CL A	$8.3M	0.4%Prev: 0.6%	1,027,500 SH	Decreased-348,100 SH
SOLVENTUM CORP	COM SHS	$11.7M	0.6%Prev: 0.3%	147,300 SH	Increased+67,100 SH
SPDR GOLD TR	GOLD SHS	$270K	0.0%	682 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.1%Prev: 0.0%	1,500 SH	Increased+1,198 SH
SPDR SERIES TRUST	STATE STREET SPD	$406K	0.0%	3,215 SH	New
STUBHUB HLDGS INC	CL A	$13.0M	0.7%Prev: 0.5%	960,507 SH	Increased+367,407 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$35.1M	1.9%Prev: 1.8%	136,907 SH	Increased+8,400 SH
UNITED AIRLS HLDGS INC	COM	$11.7M	0.6%	105,000 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.6M	0.2%	50,000 SH	New
VNET GROUP INC	SPONSORED ADS A	$53.5M	2.9%Prev: 0.9%	6,319,100 SH	Increased+4,704,600 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$9.8M	0.5%	270,100 SH	New

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $1.6M
ABRDN PRECIOUS METALS BASKET — $336K
ADVISORSHARES TR — $6.8M
ALIBABA GROUP HLDG LTD — $3.5M
ALPHABET INC — $17.7M
AMENTUM HOLDINGS INC — $27.3M
ATI INC — $8.5M
BAKER HUGHES COMPANY — $10.4M
CITI TRENDS INC — $4.7M
ELEVANCE HEALTH INC FORMERLY — $27.3M
EPSIUM ENTERPRISE LTD — $1.6M
FEDEX CORP — $3.1M
FIGURE TECHNOLOGY SOLUTIO — $2.0M
INGERSOLL RAND INC — $10.2M
ISHARES INC — $20.9M
ISHARES TR — $1.0M
ISHARES TR — $1.0M
JABIL INC — $21.2M
JAMES RIV GROUP LTD — $4.5M
LEGENCE CORP — $1.5M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001128	$1.85B	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006907	$1.82B	View
Aug 14, 2026	Q2 2026