13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 77 holding rows worth $1,924,698,657.
- Accession
- 0000919574-26-003353
- Filer
- CIK 1389507
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 77 entries on the cover page, a total value of $1,924,698,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,698,657 with VALUE read as dollars as filed, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 183,700 | $116,711,958 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,444,183 | $113,237,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 276,050 | $93,260,732 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,409,300 | $87,263,856 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,511,360 | $85,205,626 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 548,677 | $80,024,540 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,387,941 | $65,148,908 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 298,016 | $63,674,099 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,834,285 | $62,879,290 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,365,400 | $60,442,584 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,057,404 | $53,081,681 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,008,300 | $50,409,637 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 268,810 | $49,039,008 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 412,300 | $48,267,961 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 140,700 | $47,722,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,700 | $45,506,552 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,072,297 | $44,388,491 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 869,129 | $40,597,016 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,474,700 | $39,750,568 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,306,700 | $36,744,404 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,454,245 | $33,022,305 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,241,700 | $32,213,229 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 499,100 | $27,036,247 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,376,090 | $26,723,668 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,399,700 | $26,356,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,400 | $25,908,788 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 538,192 | $24,875,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 643,725 | $24,731,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,600 | $24,358,286 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,425,900 | $23,969,379 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $21,001,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,640 | $20,154,720 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,274,217 | $19,138,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,400 | $19,125,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 309,600 | $17,275,680 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,007,500 | $16,180,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,600 | $15,510,708 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52,000 | $15,415,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 44,200 | $14,526,772 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 266,500 | $14,420,315 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 160,200 | $14,390,766 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 772,924 | $14,175,426 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 884,300 | $12,601,275 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,447,600 | $12,232,220 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 250,000 | $11,125,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,675,405 | $10,659,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,200 | $9,975,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,500 | $9,240,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,300 | $9,209,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,300 | $8,789,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,600 | $8,206,016 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 275,000 | $8,049,250 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 964,171 | $6,980,598 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 424,700 | $6,931,104 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,006 | $6,114,792 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 960,507 | $5,993,564 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 819,355 | $5,161,937 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 697,226 | $4,810,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,657 | $4,678,168 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $4,642,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,000 | $4,553,040 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 395,700 | $3,881,817 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 150,000 | $3,111,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 241,300 | $2,207,895 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,650 | $2,049,468 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 467,300 | $1,542,090 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 127,405 | $1,299,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,566 | $999,751 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 179,716 | $993,829 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,055 | $950,801 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 48,300 | $923,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,286 | $908,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,469 | $612,312 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,215 | $584,583 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,405 | $420,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 682 | $293,458 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 112,252 | $95,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003353 | this filing | 2026-05-15 | acceptance time not in the bulk data set |