DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Name: DISCOVERY CAPITAL MANAGEMENT, LLC / CT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOUTH NORWALK, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1389507.

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Reported value$2.41bn
Positions113

Holdings: 113 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sandisk CorpSNDK	COM	80004C200	472	19.6%	207,587	Added+23,887
Credicorp Ltd	COM	G2519Y108	106	4.4%	271,865	Added+131,165
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	104	4.3%	3,988,067	Reduced−456,116
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	98.4	4.1%	51,799,352	New+51,799,352
Compass IncCOMP	CL A	20464U100	92.8	3.9%	7,526,497	Added+1,454,200
T1 Energy IncTE	COM NEW	35834F104	70.8	2.9%	7,465,100	New+7,465,100
Ramaco Res IncMETC	COM CL A	75134P600	70.3	2.9%	5,311,360	Reduced−200,000
JBS N.V.	CL A SHS	N4732M103	64.4	2.7%	5,436,300	Added+2,070,900
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	59.9	2.5%	22,117,634	Reduced−270,307
Chevron CorporationCVX	COM	166764100	58.9	2.4%	355,336	New+355,336
Avis Budget Group IncCAR	COM	053774105	52.3	2.2%	353,848	Reduced−194,829
Jpmorgan Chase & CoJPM	COM	46625H100	49.5	2.1%	151,300	Reduced−3,400
NU Holdings Ltd	ORD SHS CL A	G6683N103	47.9	2.0%	3,587,500	Added+1,345,800
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	45.9	1.9%	917,929	Added+48,800
Genius Sports Limited	SHARES CL A	G3934V109	43.8	1.8%	7,231,145	Reduced−223,100
Applovin CorpAPP	COM CL A	03831W108	42.8	1.8%	83,040	Added+32,400
Amazon Com IncAMZN	COM	023135106	42.1	1.7%	176,435	Added+52,035
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	37.9	1.6%	3,157,800	Reduced−316,900
Geo Group IncGEO	COM	36162J106	37.2	1.5%	1,258,600	Reduced−167,300
Capital One Finl CorpCOF	COM	14040H105	34.7	1.4%	173,210	Reduced−95,600
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	33.7	1.4%	1,379,400	Reduced−20,300
Valero Energy CorpVLO	COM	91913Y100	31.1	1.3%	119,400	Added+34,400
Ferrari N V	COM	N3167Y103	30.4	1.3%	81,583	New+81,583
Take-Two Interactive SoftwarTTWO	COM	874054109	28.7	1.2%	115,000	New+115,000
Parsons Corp DelPSN	COM	70202L102	27.7	1.2%	528,600	Added+29,500
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	27.5	1.1%	604,992	Added+66,800
Goldman Sachs Group IncGS	COM	38141G104	27.3	1.1%	27,000	New+27,000
Fiserv IncFISV	COM	337738108	27.0	1.1%	551,200	Added+241,600
Wolfspeed IncWOLF	COMMON STOCK	97785W106	26.5	1.1%	548,375	Added+123,675
LPL Finl Holdings IncLPLA	COM	50212V100	26.3	1.1%	93,500	New+93,500
Perpetua Resources CorpPPTA	COM	714266103	24.6	1.0%	1,186,700	Reduced−120,000
Ulta Beauty IncULTA	COM	90384S303	23.5	1.0%	52,000	Added+5,400
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	22.9	1.0%	1,166,600	Added+159,100
QXO IncQXO	COM NEW	82846H405	21.5	0.9%	1,242,390	Reduced−133,700
Five Below IncFIVE	COM	33829M101	18.5	0.8%	102,700	New+102,700
Warby Parker IncWRBY	CL A COM	93403J106	17.8	0.7%	587,655	New+587,655
On Semiconductor CorpON	COM	682189105	15.3	0.6%	162,300	Reduced−1,247,000
Solv Energy IncMWH	COM SHS CL A	78475V103	14.0	0.6%	411,700	New+411,700
Pinterest IncPINS	CL A	72352L106	14.0	0.6%	665,969	Reduced−106,955
Rocket Cos IncRKT	COM CL A	77311W101	13.9	0.6%	884,300	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	13.9	0.6%	116,800	New+116,800
Adecoagro S a	COM	L00849106	13.2	0.5%	1,379,217	Added+105,000
Churchill Downs IncCHDN	COM	171484108	12.4	0.5%	138,200	Reduced−22,000
Zoom Communications IncZM	CL A	98980L101	12.0	0.5%	139,600	New+139,600
Agnico Eagle Mines LtdAEM	COM	008474108	12.0	0.5%	77,300	Added+34,000
Groupon IncGRPN	COM NEW	399473206	11.8	0.5%	491,051	New+491,051
Salesforce IncCRM	COM	79466L302	11.3	0.5%	71,900	Added+22,400
Halliburton CoHAL	COM	406216101	10.3	0.4%	304,700	New+304,700
Hyperliquid Strategies IncPURR	COM	44916Y106	10.3	0.4%	1,314,000	New+1,314,000
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	10.2	0.4%	26,900	New+26,900
First Solar IncFSLR	COM	336433107	9.8	0.4%	41,600	Unchanged
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	9.0	0.4%	964,171	Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	9.0	0.4%	697,807	Reduced−262,700
Iren Limited	ORDINARY SHARES	Q4982L109	8.3	0.3%	181,200	Reduced−1,653,085
Brinks CoBCO	COM	109696104	5.6	0.2%	59,006	Unchanged
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	5.4	0.2%	65,200	New+65,200
Ishares TR	MSCI PERU GL ETF	464289842	5.2	0.2%	62,500	New+62,500
Ishares TR	1 3 YR TREAS BD	464287457	5.2	0.2%	63,237	Added+6,580
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	5.1	0.2%	4,675,405	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.0	0.2%	100,000	New+100,000
Chubb Limited	COM	H1467J104	5.0	0.2%	14,612	New+14,612
Echostar CorpECHO	CL A	278768106	5.0	0.2%	48,800	Reduced−363,500
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	4.9	0.2%	697,226	Unchanged
James Riv Group Holdings IncJRVR	COM SHS	46990A102	4.7	0.2%	1,059,155	Added+239,800
Advanced Micro Devices IncAMD	COM	007903107	4.5	0.2%	7,817	New+7,817
Digital Rlty TR IncDLR	COM	253868103	4.2	0.2%	23,500	New+23,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.2%	10,209	New+10,209
IntuitINTU	COM	461202103	3.6	0.1%	13,800	Reduced−7,500
Datadog IncDDOG	CL A COM	23804L103	3.6	0.1%	13,680	New+13,680
Marvell Technology IncMRVL	COM	573874104	3.5	0.1%	11,796	New+11,796
Palo Alto Networks IncPANW	COM	697435105	3.5	0.1%	10,174	New+10,174
Champion Homes IncSKY	COM	830830105	3.2	0.1%	35,800	New+35,800
Figma IncFIG	CLASS A COM STK	316841105	2.9	0.1%	157,852	New+157,852
HUT 8 CorpHUT	COM	44812J104	2.8	0.1%	23,900	New+23,900
ELI Lilly & CoLLY	COM	532457108	2.7	0.1%	2,267	New+2,267
Cloudflare IncNET	CL A COM	18915M107	2.7	0.1%	10,932	New+10,932
Rubrik Inc.RBRK	CL A	781154109	2.7	0.1%	33,169	New+33,169
Ouster IncOUST	COM NEW	68989M202	2.5	0.1%	40,674	New+40,674
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	0.1%	7,589	New+7,589
Snowflake IncSNOW	COM SHS	833445109	2.5	0.1%	9,732	New+9,732
Reddit IncRDDT	CL A	75734B100	2.4	0.1%	13,982	New+13,982
Roblox CorpRBLX	CL A	771049103	2.4	<0.1%	43,792	New+43,792
Bank of Ny Mellon CorpBNY	COM	064058100	2.4	<0.1%	16,432	New+16,432
Servicetitan IncTTAN	SHS CL A	81764X103	2.3	<0.1%	32,910	New+32,910
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	2.3	<0.1%	63,000	New+63,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	2.1	<0.1%	150,000	Reduced−29,716
Arista Networks IncANET	COM SHS	040413205	2.1	<0.1%	12,307	New+12,307
Ishares Inc	MSCI MEXICO ETF	464286822	2.0	<0.1%	26,700	New+26,700
Banco Macro S aBMA	SPON ADR B	05961W105	2.0	<0.1%	21,400	New+21,400
LAM Research CorpLRCX	COM NEW	512807306	2.0	<0.1%	4,568	Reduced−293,448
Ciena CorpCIEN	COM NEW	171779309	2.0	<0.1%	4,009	New+4,009
Prologis Inc.PLD	COM	74340W103	1.8	<0.1%	13,186	New+13,186
Cipher Digital IncCIFR	COM	17253J106	1.7	<0.1%	70,819	New+70,819
Micron Technology IncMU	COM	595112103	1.7	<0.1%	1,498	Reduced−274,552
SPDR Series Trust	ST STR SP HOME	78464A888	1.6	<0.1%	14,100	New+14,100
Terawulf IncWULF	COM	88080T104	1.6	<0.1%	64,515	New+64,515
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,593	New+8,593
Coherent CorpCOHR	COM	19247G107	1.5	<0.1%	3,881	New+3,881
21SHARES Hyperliquid ETFTHYP	SHS BEN INT	90137V108	1.5	<0.1%	39,200	New+39,200
Lenz Therapeutics IncLENZ	COM	52635N103	1.4	<0.1%	241,300	Unchanged
Rambus Inc DelRMBS	COM	750917106	1.3	<0.1%	9,965	New+9,965
Ishares TR	U.S. BAS MTL ETF	464287838	1.1	<0.1%	6,250	Reduced−5,400
Ramaco Res IncMETC	COM CL B	75134P501	1.1	<0.1%	128,930	Added+1,525
Propetro HLDG CorpPUMP	COM	74347M108	1.1	<0.1%	75,000	New+75,000
Huya IncHUYA	ADS REP SHS A	44852D108	1.1	<0.1%	467,300	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	1.0	<0.1%	10,055	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	12,566	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.9	<0.1%	12,286	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,469	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,405	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	682	Unchanged
Coinshares Bitcoin ETFBRRR	COM	91916J100	0.2	<0.1%	13,700	Reduced−34,600
Onemednet Corp	CL A	68270C103	0.1	<0.1%	112,252	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−100,000
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	Sold out−150,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−67,400
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−1,447,600
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	Sold out−275,000
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−266,500
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−183,000
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	Sold out−395,700
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0%	Sold out−1,057,404
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−643,725
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−44,200
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−250,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−57,200
Ross Stores IncROST	COM	778296103	0.0%	Sold out−71,600
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−3,215
Teradyne IncTER	COM	880770102	0.0%	Sold out−52,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−6,008,300

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005426 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.