DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 183,700 | +183,700 | 0 | 116,711,958 | 6.06% | +116,711,958 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,409,300 | +1,409,300 | 0 | 87,263,856 | 4.53% | +87,263,856 |
| AVIS BUDGET GROUP INC | 0 | 548,677 | +548,677 | 0 | 80,024,540 | 4.16% | +80,024,540 |
| MICRON TECHNOLOGY INC(MU) | 105,200 | 276,050 | +170,850 | 30,025,132 | 93,260,732 | 4.85% | +63,235,600 |
| INTERCORP FINL SVCS INC SHS | 0 | 1,057,404 | +1,057,404 | 0 | 53,081,681 | 2.76% | +53,081,681 |
| LAM RESEARCH CORP(LRCX) | 151,900 | 298,016 | +146,116 | 26,002,242 | 63,674,099 | 3.31% | +37,671,857 |
| ECHOSTAR CORP(ECHO) | 173,000 | 412,300 | +239,300 | 18,805,100 | 48,267,961 | 2.51% | +29,462,861 |
| NU HLDGS LTD(NU) | 427,300 | 2,241,700 | +1,814,400 | 7,153,002 | 32,213,229 | 1.67% | +25,060,227 |
| AMERICA MOVIL SAB DE CV(AMX) | 4,291,383 | 4,444,183 | +152,800 | 88,702,887 | 113,237,783 | 5.88% | +24,534,896 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,825 | 643,725 | +636,900 | 338,861 | 24,731,915 | 1.28% | +24,393,054 |
| ULTA BEAUTY INC(ULTA) | 0 | 46,600 | +46,600 | 0 | 24,358,286 | 1.27% | +24,358,286 |
| CREDICORP LTD(BAP) | 82,500 | 140,700 | +58,200 | 23,677,500 | 47,722,626 | 2.48% | +24,045,126 |
| VALERO ENERGY CORP(VLO) | 0 | 85,000 | +85,000 | 0 | 21,001,800 | 1.09% | +21,001,800 |
| CHENIERE ENERGY INC(LNG) | 0 | 67,400 | +67,400 | 0 | 19,125,424 | 0.99% | +19,125,424 |
| JBS N.V.(JBS) | 2,942,400 | 3,365,400 | +423,000 | 42,429,408 | 60,442,584 | 3.14% | +18,013,176 |
| AMAZON COM INC(AMZN) | 43,300 | 124,400 | +81,100 | 9,994,506 | 25,908,788 | 1.35% | +15,914,282 |
| ROSS STORES INC(ROST) | 0 | 71,600 | +71,600 | 0 | 15,510,708 | 0.81% | +15,510,708 |
| TERADYNE INC(TER) | 0 | 52,000 | +52,000 | 0 | 15,415,920 | 0.80% | +15,415,920 |
| YPF SOCIEDAD ANONIMA(YPF) | 270,100 | 538,192 | +268,092 | 9,766,816 | 24,875,234 | 1.29% | +15,108,418 |
| ISHARES TR | 0 | 44,200 | +44,200 | 0 | 14,526,772 | 0.75% | +14,526,772 |
| ROCKET COS INC(RKT) | 0 | 884,300 | +884,300 | 0 | 12,601,275 | 0.65% | +12,601,275 |
| COMPASS INC(COMP) | 3,087,561 | 6,072,297 | +2,984,736 | 32,635,520 | 44,388,491 | 2.31% | +11,752,971 |
| MEDLINE INC(MDLN) | 0 | 250,000 | +250,000 | 0 | 11,125,000 | 0.58% | +11,125,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,200 | +57,200 | 0 | 9,975,680 | 0.52% | +9,975,680 |
| ADECOAGRO S A COM | 1,203,535 | 1,274,217 | +70,682 | 9,544,033 | 19,138,739 | 0.99% | +9,594,706 |
| SALESFORCE INC(CRM) | 0 | 49,500 | +49,500 | 0 | 9,240,165 | 0.48% | +9,240,165 |
| INTUIT(INTU) | 0 | 21,300 | +21,300 | 0 | 9,209,694 | 0.48% | +9,209,694 |
| FIRST SOLAR INC(FSLR) | 0 | 41,600 | +41,600 | 0 | 8,206,016 | 0.43% | +8,206,016 |
| BANCO BBVA ARGENTINA S A | 448,100 | 1,007,500 | +559,400 | 8,097,167 | 16,180,450 | 0.84% | +8,083,283 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 275,000 | +275,000 | 0 | 8,049,250 | 0.42% | +8,049,250 |
| GOLAR LNG LTD SHS | 191,987 | 266,500 | +74,513 | 7,143,836 | 14,420,315 | 0.75% | +7,276,479 |
| CONTROLADORA VUELA COMP DE A | 0 | 964,171 | +964,171 | 0 | 6,980,598 | 0.36% | +6,980,598 |
| WOLFSPEED INC(WOLF) | 0 | 424,700 | +424,700 | 0 | 6,931,104 | 0.36% | +6,931,104 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 640,629 | 869,129 | +228,500 | 34,555,528 | 40,597,016 | 2.11% | +6,041,488 |
| PERPETUA RESOURCES CORP(PPTA) | 1,306,700 | 1,306,700 | 0 | 31,635,207 | 36,744,404 | 1.91% | +5,109,197 |
| JUMIA TECHNOLOGIES AG | 0 | 697,226 | +697,226 | 0 | 4,810,859 | 0.25% | +4,810,859 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 100,000 | +100,000 | 0 | 4,642,000 | 0.24% | +4,642,000 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,091,700 | 3,474,700 | +383,000 | 35,523,633 | 39,750,568 | 2.07% | +4,226,935 |
| ISHARES TR | 8,157 | 56,657 | +48,500 | 675,563 | 4,678,168 | 0.24% | +4,002,605 |
| INFLEQTION INC(INFQ) | 0 | 395,700 | +395,700 | 0 | 3,881,817 | 0.20% | +3,881,817 |
| GEO GROUP INC(GEO) | 1,311,900 | 1,425,900 | +114,000 | 21,147,828 | 23,969,379 | 1.25% | +2,821,551 |
| ISHARES TR | 0 | 11,650 | +11,650 | 0 | 2,049,468 | 0.11% | +2,049,468 |
| GRUPO TELEVISA S A B(TV) | 21,819,041 | 22,387,941 | +568,900 | 63,493,409 | 65,148,908 | 3.38% | +1,655,499 |
| HUYA INC | 0 | 467,300 | +467,300 | 0 | 1,542,090 | 0.08% | +1,542,090 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 179,716 | +179,716 | 0 | 993,829 | 0.05% | +993,829 |
| COINSHARES BITCOIN ETF(BRRR) | 0 | 48,300 | +48,300 | 0 | 923,979 | 0.05% | +923,979 |
| QXO INC(QXO) | 1,346,538 | 1,376,090 | +29,552 | 25,974,718 | 26,723,668 | 1.39% | +748,950 |
| AGNICO EAGLE MINES LTD(AEM) | 50,400 | 43,300 | -7,100 | 8,544,312 | 8,789,034 | 0.46% | +244,722 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,215 | 3,215 | 0 | 405,926 | 584,583 | 0.03% | +178,657 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,286 | 12,286 | 0 | 743,672 | 908,427 | 0.05% | +164,755 |
| ONEMEDNET CORP | 0 | 112,252 | +112,252 | 0 | 95,425 | 0.00% | +95,425 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 150,000 | 150,000 | 0 | 3,052,500 | 3,111,000 | 0.16% | +58,500 |
| SPDR GOLD TR(GLD) | 682 | 682 | 0 | 270,283 | 293,458 | 0.02% | +23,175 |
| ISHARES TR | 7,405 | 7,405 | 0 | 405,128 | 420,530 | 0.02% | +15,402 |
| ISHARES TR | 10,055 | 10,055 | 0 | 944,064 | 950,801 | 0.05% | +6,737 |
| ISHARES TR | 2,469 | 2,469 | 0 | 607,769 | 612,312 | 0.03% | +4,543 |
| ISHARES TR | 12,566 | 12,566 | 0 | 1,013,197 | 999,751 | 0.05% | -13,446 |
| JAMES RIV GROUP HOLDINGS INC | 819,355 | 819,355 | 0 | 5,211,098 | 5,161,937 | 0.27% | -49,161 |
| FISERV INC(FISV) | 259,100 | 309,600 | +50,500 | 17,403,747 | 17,275,680 | 0.90% | -128,067 |
| RAMACO RES INC | 125,612 | 127,405 | +1,793 | 1,475,941 | 1,299,531 | 0.07% | -176,410 |
| BRINKS CO(BCO) | 59,006 | 59,006 | 0 | 6,887,770 | 6,114,792 | 0.32% | -772,978 |
| SPDR S&P 500 ETF TR(SPY) | 1,500 | 0 | -1,500 | 1,022,880 | 0 | — | -1,022,880 |
| GSI TECHNOLOGY INC | 183,600 | 0 | -183,600 | 1,140,156 | 0 | — | -1,140,156 |
| LENZ THERAPEUTICS INC | 241,300 | 241,300 | 0 | 3,860,800 | 2,207,895 | 0.11% | -1,652,905 |
| HERTZ GLOBAL HLDGS INC | 4,675,405 | 4,675,405 | 0 | 12,530,085 | 10,659,923 | 0.55% | -1,870,162 |
| PINTEREST INC(PINS) | 621,200 | 772,924 | +151,724 | 16,082,868 | 14,175,426 | 0.74% | -1,907,442 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,736,100 | 1,399,700 | -336,400 | 28,385,235 | 26,356,351 | 1.37% | -2,028,884 |
| BLOOM ENERGY CORP | 25,000 | 0 | -25,000 | 2,172,250 | 0 | — | -2,172,250 |
| CELESTICA INC(CLS) | 7,400 | 0 | -7,400 | 2,187,514 | 0 | — | -2,187,514 |
| GALAXY DIGITAL INC.(GLXY) | 100,000 | 0 | -100,000 | 2,236,000 | 0 | — | -2,236,000 |
| SHARKNINJA INC(SN) | 25,000 | 0 | -25,000 | 2,797,500 | 0 | — | -2,797,500 |
| SLM CORP(SLM) | 111,400 | 0 | -111,400 | 3,014,484 | 0 | — | -3,014,484 |
| VNET GROUP INC(VNET) | 6,319,100 | 6,008,300 | -310,800 | 53,459,586 | 50,409,637 | 2.62% | -3,049,949 |
| FRONTLINE PLC(FRO) | 160,100 | 0 | -160,100 | 3,493,382 | 0 | — | -3,493,382 |
| VIKING HOLDINGS LTD(VIK) | 50,000 | 0 | -50,000 | 3,570,500 | 0 | — | -3,570,500 |
| PARSONS CORP DEL(PSN) | 499,100 | 499,100 | 0 | 30,844,380 | 27,036,247 | 1.40% | -3,808,133 |
| BANCO MACRO SA(BMA) | 49,000 | 0 | -49,000 | 4,417,840 | 0 | — | -4,417,840 |
| NVENT ELECTRIC PLC(NVT) | 44,400 | 0 | -44,400 | 4,527,468 | 0 | — | -4,527,468 |
| CHURCHILL DOWNS INC(CHDN) | 168,900 | 160,200 | -8,700 | 19,217,442 | 14,390,766 | 0.75% | -4,826,676 |
| APPLOVIN CORP(APP) | 37,240 | 50,640 | +13,400 | 25,093,057 | 20,154,720 | 1.05% | -4,938,337 |
| LOAR HOLDINGS INC(LOAR) | 75,000 | 0 | -75,000 | 5,100,000 | 0 | — | -5,100,000 |
| KARMAN HLDGS INC(KRMN) | 75,000 | 0 | -75,000 | 5,487,750 | 0 | — | -5,487,750 |
| STUBHUB HLDGS INC(STUB) | 960,507 | 960,507 | 0 | 12,995,660 | 5,993,564 | 0.31% | -7,002,096 |
| CAPITAL ONE FINL CORP(COF) | 232,210 | 268,810 | +36,600 | 56,278,416 | 49,039,008 | 2.55% | -7,239,408 |
| ISHARES INC | 105,150 | 0 | -105,150 | 7,290,050 | 0 | — | -7,290,050 |
| SNAP INC(SNAP) | 1,027,500 | 0 | -1,027,500 | 8,291,925 | 0 | — | -8,291,925 |
| DOMINOS PIZZA INC(DPZ) | 23,700 | 0 | -23,700 | 9,878,634 | 0 | — | -9,878,634 |
| BAIDU INC | 75,800 | 0 | -75,800 | 9,904,028 | 0 | — | -9,904,028 |
| MCDONALDS CORP(MCD) | 36,800 | 0 | -36,800 | 11,247,184 | 0 | — | -11,247,184 |
| DATADOG INC(DDOG) | 83,200 | 0 | -83,200 | 11,314,368 | 0 | — | -11,314,368 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 155,275 | 0 | -155,275 | 11,316,442 | 0 | — | -11,316,442 |
| DELTA AIR LINES INC DEL(DAL) | 167,000 | 0 | -167,000 | 11,589,800 | 0 | — | -11,589,800 |
| SOLVENTUM CORP(SOLV) | 147,300 | 0 | -147,300 | 11,672,052 | 0 | — | -11,672,052 |
| ACM RESH INC(ACMR) | 296,200 | 0 | -296,200 | 11,685,090 | 0 | — | -11,685,090 |
| UNITED AIRLS HLDGS INC(UAL) | 105,000 | 0 | -105,000 | 11,741,100 | 0 | — | -11,741,100 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,165,345 | 7,454,245 | +3,288,900 | 45,902,102 | 33,022,305 | 1.72% | -12,879,797 |
| ADOBE INC(ADBE) | 37,900 | 0 | -37,900 | 13,264,621 | 0 | — | -13,264,621 |
| RAMACO RES INC | 5,511,360 | 5,511,360 | 0 | 99,204,480 | 85,205,626 | 4.43% | -13,998,854 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,977,700 | 1,447,600 | -530,100 | 26,263,856 | 12,232,220 | 0.64% | -14,031,636 |
| BOEING CO(BA) | 77,000 | 0 | -77,000 | 16,718,240 | 0 | — | -16,718,240 |