# DISCOVERY CAPITAL MANAGEMENT, LLC / CT: Form 13F holdings

An institutional investment manager in SOUTH NORWALK, CT. SEC CIK 1389507.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.41bn
- Positions: 113 (113 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1389507/000091957426005426/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $472.0m | 19.6% | 207,587 |  | Added +23,887 |
| CREDICORP LTD | COM | $105.9m | 4.4% | 271,865 |  | Added +131,165 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $103.6m | 4.3% | 3,988,067 |  | Reduced −456,116 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $98.4m | 4.1% | 51,799,352 |  | New +51,799,352 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $92.8m | 3.9% | 7,526,497 |  | Added +1,454,200 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $70.8m | 2.9% | 7,465,100 |  | New +7,465,100 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $70.3m | 2.9% | 5,311,360 |  | Reduced −200,000 |
| JBS N.V. | CL A SHS | $64.4m | 2.7% | 5,436,300 |  | Added +2,070,900 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $59.9m | 2.5% | 22,117,634 |  | Reduced −270,307 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $58.9m | 2.4% | 355,336 |  | New +355,336 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $52.3m | 2.2% | 353,848 |  | Reduced −194,829 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $49.5m | 2.1% | 151,300 |  | Reduced −3,400 |
| NU HLDGS LTD | ORD SHS CL A | $47.9m | 2.0% | 3,587,500 |  | Added +1,345,800 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $45.9m | 1.9% | 917,929 |  | Added +48,800 |
| GENIUS SPORTS LIMITED | SHARES CL A | $43.8m | 1.8% | 7,231,145 |  | Reduced −223,100 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $42.8m | 1.8% | 83,040 |  | Added +32,400 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $42.1m | 1.7% | 176,435 |  | Added +52,035 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $37.9m | 1.6% | 3,157,800 |  | Reduced −316,900 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $37.2m | 1.5% | 1,258,600 |  | Reduced −167,300 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $34.7m | 1.4% | 173,210 |  | Reduced −95,600 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $33.7m | 1.4% | 1,379,400 |  | Reduced −20,300 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $31.1m | 1.3% | 119,400 |  | Added +34,400 |
| FERRARI N V | COM | $30.4m | 1.3% | 81,583 |  | New +81,583 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $28.7m | 1.2% | 115,000 |  | New +115,000 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $27.7m | 1.2% | 528,600 |  | Added +29,500 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $27.5m | 1.1% | 604,992 |  | Added +66,800 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $27.3m | 1.1% | 27,000 |  | New +27,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $27.0m | 1.1% | 551,200 |  | Added +241,600 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $26.5m | 1.1% | 548,375 |  | Added +123,675 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $26.3m | 1.1% | 93,500 |  | New +93,500 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $24.6m | 1.0% | 1,186,700 |  | Reduced −120,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $23.5m | 1.0% | 52,000 |  | Added +5,400 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $22.9m | 1.0% | 1,166,600 |  | Added +159,100 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $21.5m | 0.9% | 1,242,390 |  | Reduced −133,700 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $18.5m | 0.8% | 102,700 |  | New +102,700 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $17.8m | 0.7% | 587,655 |  | New +587,655 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $15.3m | 0.6% | 162,300 |  | Reduced −1,247,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $14.0m | 0.6% | 411,700 |  | New +411,700 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $14.0m | 0.6% | 665,969 |  | Reduced −106,955 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $13.9m | 0.6% | 884,300 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $13.9m | 0.6% | 116,800 |  | New +116,800 |
| ADECOAGRO S A | COM | $13.2m | 0.5% | 1,379,217 |  | Added +105,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $12.4m | 0.5% | 138,200 |  | Reduced −22,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $12.0m | 0.5% | 139,600 |  | New +139,600 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $12.0m | 0.5% | 77,300 |  | Added +34,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $11.8m | 0.5% | 491,051 |  | New +491,051 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.3m | 0.5% | 71,900 |  | Added +22,400 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $10.3m | 0.4% | 304,700 |  | New +304,700 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $10.3m | 0.4% | 1,314,000 |  | New +1,314,000 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $10.2m | 0.4% | 26,900 |  | New +26,900 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $9.8m | 0.4% | 41,600 |  | Unchanged |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $9.0m | 0.4% | 964,171 |  | Unchanged |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $9.0m | 0.4% | 697,807 |  | Reduced −262,700 |
| IREN LIMITED | ORDINARY SHARES | $8.3m | 0.3% | 181,200 |  | Reduced −1,653,085 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $5.6m | 0.2% | 59,006 |  | Unchanged |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $5.4m | 0.2% | 65,200 |  | New +65,200 |
| ISHARES TR | MSCI PERU GL ETF | $5.2m | 0.2% | 62,500 |  | New +62,500 |
| ISHARES TR | 1 3 YR TREAS BD | $5.2m | 0.2% | 63,237 |  | Added +6,580 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $5.1m | 0.2% | 4,675,405 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $5.0m | 0.2% | 100,000 |  | New +100,000 |
| CHUBB LIMITED | COM | $5.0m | 0.2% | 14,612 |  | New +14,612 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $5.0m | 0.2% | 48,800 |  | Reduced −363,500 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $4.9m | 0.2% | 697,226 |  | Unchanged |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $4.7m | 0.2% | 1,059,155 |  | Added +239,800 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.5m | 0.2% | 7,817 |  | New +7,817 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $4.2m | 0.2% | 23,500 |  | New +23,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.2% | 10,209 |  | New +10,209 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.6m | 0.1% | 13,800 |  | Reduced −7,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.6m | 0.1% | 13,680 |  | New +13,680 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.5m | 0.1% | 11,796 |  | New +11,796 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.5m | 0.1% | 10,174 |  | New +10,174 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $3.2m | 0.1% | 35,800 |  | New +35,800 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $2.9m | 0.1% | 157,852 |  | New +157,852 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.8m | 0.1% | 23,900 |  | New +23,900 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.7m | 0.1% | 2,267 |  | New +2,267 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.7m | 0.1% | 10,932 |  | New +10,932 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $2.7m | 0.1% | 33,169 |  | New +33,169 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $2.5m | 0.1% | 40,674 |  | New +40,674 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.5m | 0.1% | 7,589 |  | New +7,589 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.5m | 0.1% | 9,732 |  | New +9,732 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $2.4m | 0.1% | 13,982 |  | New +13,982 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $2.4m | <0.1% | 43,792 |  | New +43,792 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.4m | <0.1% | 16,432 |  | New +16,432 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $2.3m | <0.1% | 32,910 |  | New +32,910 |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $2.3m | <0.1% | 63,000 |  | New +63,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $2.1m | <0.1% | 150,000 |  | Reduced −29,716 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.1m | <0.1% | 12,307 |  | New +12,307 |
| ISHARES INC | MSCI MEXICO ETF | $2.0m | <0.1% | 26,700 |  | New +26,700 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $2.0m | <0.1% | 21,400 |  | New +21,400 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.0m | <0.1% | 4,568 |  | Reduced −293,448 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.0m | <0.1% | 4,009 |  | New +4,009 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.8m | <0.1% | 13,186 |  | New +13,186 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.7m | <0.1% | 70,819 |  | New +70,819 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.7m | <0.1% | 1,498 |  | Reduced −274,552 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.6m | <0.1% | 14,100 |  | New +14,100 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.6m | <0.1% | 64,515 |  | New +64,515 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,593 |  | New +8,593 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.5m | <0.1% | 3,881 |  | New +3,881 |
| [21SHARES HYPERLIQUID ETF (THYP)](/companies/thyp.md) | SHS BEN INT | $1.5m | <0.1% | 39,200 |  | New +39,200 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $1.4m | <0.1% | 241,300 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.3m | <0.1% | 9,965 |  | New +9,965 |
| ISHARES TR | U.S. BAS MTL ETF | $1.1m | <0.1% | 6,250 |  | Reduced −5,400 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $1.1m | <0.1% | 128,930 |  | Added +1,525 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.1m | <0.1% | 75,000 |  | New +75,000 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $1.1m | <0.1% | 467,300 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $1.0m | <0.1% | 10,055 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $1.0m | <0.1% | 12,566 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $905.0k | <0.1% | 12,286 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $741.8k | <0.1% | 2,469 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $506.6k | <0.1% | 7,405 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $251.2k | <0.1% | 682 |  | Unchanged |
| [COINSHARES BITCOIN ETF (BRRR)](/companies/brrr.md) | COM | $226.7k | <0.1% | 13,700 |  | Reduced −34,600 |
| ONEMEDNET CORP | CL A | $79.8k | <0.1% | 112,252 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −67,400 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,447,600 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −275,000 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −266,500 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −183,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −395,700 |
| INTERCORP FINL SVCS INC | SHS | $0 | 0.0% | 0 |  | Sold out −1,057,404 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −643,725 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −44,200 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,200 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,600 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,215 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,000 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −6,008,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005426. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.