13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 113 holding rows worth $2,407,934,157.
- Accession
- 0000919574-26-005426
- Filer
- CIK 1389507
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $2,407,934,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,934,157 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 | 207,587 | $471,996,790 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 271,865 | $105,913,167 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,988,067 | $103,649,861 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 51,799,352 | $98,418,769 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,526,497 | $92,801,708 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,465,100 | $70,769,148 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,311,360 | $70,269,293 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,436,300 | $64,420,155 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,117,634 | $59,938,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 355,336 | $58,900,495 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 353,848 | $52,309,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,300 | $49,525,029 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,587,500 | $47,929,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 917,929 | $45,923,988 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,231,145 | $43,820,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83,040 | $42,784,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,435 | $42,051,518 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,157,800 | $37,893,600 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,258,600 | $37,191,630 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173,210 | $34,749,390 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,379,400 | $33,712,536 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,400 | $31,096,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81,583 | $30,372,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,000 | $28,747,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 528,600 | $27,693,354 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 604,992 | $27,508,986 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,000 | $27,306,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 551,200 | $27,036,360 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 548,375 | $26,459,094 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93,500 | $26,337,080 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,186,700 | $24,635,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,000 | $23,450,960 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,166,600 | $22,877,026 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,242,390 | $21,468,499 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,700 | $18,464,433 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 587,655 | $17,829,453 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,300 | $15,343,842 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 411,700 | $14,018,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 665,969 | $14,005,328 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 884,300 | $13,927,725 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 116,800 | $13,915,552 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,379,217 | $13,171,522 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138,200 | $12,388,248 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,600 | $12,048,876 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,300 | $11,991,549 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 491,051 | $11,814,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,900 | $11,263,854 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 304,700 | $10,344,565 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,314,000 | $10,341,180 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,900 | $10,231,953 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,600 | $9,815,936 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 964,171 | $9,034,282 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 697,807 | $8,980,776 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 181,200 | $8,286,276 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,006 | $5,575,477 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 65,200 | $5,354,876 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 62,500 | $5,218,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,237 | $5,192,390 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,675,405 | $5,096,191 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 100,000 | $4,992,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,612 | $4,978,893 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,800 | $4,953,200 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 697,226 | $4,915,443 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,059,155 | $4,660,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,817 | $4,540,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,500 | $4,220,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,209 | $3,648,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,800 | $3,601,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,680 | $3,561,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,796 | $3,513,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,174 | $3,469,537 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,800 | $3,154,696 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 157,852 | $2,855,543 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,900 | $2,759,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,267 | $2,719,108 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,932 | $2,681,401 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,169 | $2,662,807 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 40,674 | $2,542,938 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,589 | $2,540,949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,732 | $2,476,794 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,982 | $2,426,996 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,792 | $2,381,409 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,432 | $2,376,232 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32,910 | $2,327,066 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 63,000 | $2,317,140 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 150,000 | $2,122,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,307 | $2,090,713 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,700 | $2,009,709 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,400 | $1,981,426 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,568 | $1,979,451 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,009 | $1,966,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,186 | $1,786,307 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 70,819 | $1,735,066 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,498 | $1,729,126 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,100 | $1,629,396 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 64,515 | $1,593,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,593 | $1,587,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,881 | $1,530,938 | dollars as filed | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 39,200 | $1,483,955 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 241,300 | $1,370,584 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,965 | $1,322,754 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,250 | $1,122,063 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 128,930 | $1,102,352 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,000 | $1,075,500 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 467,300 | $1,074,790 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,055 | $1,028,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,566 | $1,004,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,286 | $904,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,469 | $741,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,405 | $506,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 682 | $251,235 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 13,700 | $226,735 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 112,252 | $79,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |