Fund Holdings

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SANDISK CORP0183,700+183,7000116,711,958+116,711,958
ON SEMICONDUCTOR CORP01,409,300+1,409,300087,263,856+87,263,856
AVIS BUDGET GROUP INC0548,677+548,677080,024,540+80,024,540
MICRON TECHNOLOGY INC105,200276,050+170,85030,025,13293,260,732+63,235,600
INTERCORP FINL SVCS INC01,057,404+1,057,404053,081,681+53,081,681
LAM RESEARCH CORP151,900298,016+146,11626,002,24263,674,099+37,671,857
ECHOSTAR CORP173,000412,300+239,30018,805,10048,267,961+29,462,861
NU HLDGS LTD427,3002,241,700+1,814,4007,153,00232,213,229+25,060,227
AMERICA MOVIL SAB DE CV4,291,3834,444,183+152,80088,702,887113,237,783+24,534,896
ISHARES BITCOIN TRUST ETF6,825643,725+636,900338,86124,731,915+24,393,054
ULTA BEAUTY INC046,600+46,600024,358,286+24,358,286
CREDICORP LTD82,500140,700+58,20023,677,50047,722,626+24,045,126
VALERO ENERGY CORP085,000+85,000021,001,800+21,001,800
CHENIERE ENERGY INC067,400+67,400019,125,424+19,125,424
JBS N.V.2,942,4003,365,400+423,00042,429,40860,442,584+18,013,176
AMAZON COM INC43,300124,400+81,1009,994,50625,908,788+15,914,282
ROSS STORES INC071,600+71,600015,510,708+15,510,708
TERADYNE INC052,000+52,000015,415,920+15,415,920
YPF SOCIEDAD ANONIMA270,100538,192+268,0929,766,81624,875,234+15,108,418
ISHARES TR044,200+44,200014,526,772+14,526,772
ROCKET COS INC0884,300+884,300012,601,275+12,601,275
COMPASS INC3,087,5616,072,297+2,984,73632,635,52044,388,491+11,752,971
MEDLINE INC0250,000+250,000011,125,000+11,125,000
NVIDIA CORPORATION057,200+57,20009,975,680+9,975,680
ADECOAGRO S A1,203,5351,274,217+70,6829,544,03319,138,739+9,594,706
SALESFORCE INC049,500+49,50009,240,165+9,240,165
INTUIT021,300+21,30009,209,694+9,209,694
FIRST SOLAR INC041,600+41,60008,206,016+8,206,016
BANCO BBVA ARGENTINA S A448,1001,007,500+559,4008,097,16716,180,450+8,083,283
FORGENT POWER SOLUTIONS INC0275,000+275,00008,049,250+8,049,250
GOLAR LNG LTD191,987266,500+74,5137,143,83614,420,315+7,276,479
CONTROLADORA VUELA COMP DE A0964,171+964,17106,980,598+6,980,598
WOLFSPEED INC0424,700+424,70006,931,104+6,931,104
GRUPO FINANCIERO GALICIA S.A640,629869,129+228,50034,555,52840,597,016+6,041,488
PERPETUA RESOURCES CORP1,306,7001,306,700031,635,20736,744,404+5,109,197
JUMIA TECHNOLOGIES AG0697,226+697,22604,810,859+4,810,859
ALEXANDRIA REAL ESTATE EQ IN0100,000+100,00004,642,000+4,642,000
CEMEX SA EURO MTN BE 144A3,091,7003,474,700+383,00035,523,63339,750,568+4,226,935
ISHARES TR8,15756,657+48,500675,5634,678,168+4,002,605
INFLEQTION INC0395,700+395,70003,881,817+3,881,817
GEO GROUP INC1,311,9001,425,900+114,00021,147,82823,969,379+2,821,551
ISHARES TR011,650+11,65002,049,468+2,049,468
GRUPO TELEVISA S A B21,819,04122,387,941+568,90063,493,40965,148,908+1,655,499
HUYA INC0467,300+467,30001,542,090+1,542,090
COMPASS PATHWAYS PLC0179,716+179,7160993,829+993,829
COINSHARES BITCOIN ETF048,300+48,3000923,979+923,979
QXO INC1,346,5381,376,090+29,55225,974,71826,723,668+748,950
AGNICO EAGLE MINES LTD50,40043,300-7,1008,544,3128,789,034+244,722
SPDR SERIES TRUST3,2153,2150405,926584,583+178,657
GLOBAL X FDS12,28612,2860743,672908,427+164,755
ONEMEDNET CORP0112,252+112,252095,425+95,425
ALLIANCE LAUNDRY HLDGS INC150,000150,00003,052,5003,111,000+58,500
SPDR GOLD TR6826820270,283293,458+23,175
ISHARES TR7,4057,4050405,128420,530+15,402
ISHARES TR10,05510,0550944,064950,801+6,737
ISHARES TR2,4692,4690607,769612,312+4,543
ISHARES TR12,56612,56601,013,197999,751-13,446
JAMES RIV GROUP HOLDINGS INC819,355819,35505,211,0985,161,937-49,161
FISERV INC259,100309,600+50,50017,403,74717,275,680-128,067
RAMACO RES INC125,612127,405+1,7931,475,9411,299,531-176,410
BRINKS CO59,00659,00606,887,7706,114,792-772,978
SPDR S&P 500 ETF TR1,5000-1,5001,022,8800-1,022,880
GSI TECHNOLOGY INC183,6000-183,6001,140,1560-1,140,156
LENZ THERAPEUTICS INC241,300241,30003,860,8002,207,895-1,652,905
HERTZ GLOBAL HLDGS INC4,675,4054,675,405012,530,08510,659,923-1,870,162
PINTEREST INC621,200772,924+151,72416,082,86814,175,426-1,907,442
PRIMO BRANDS CORPORATION1,736,1001,399,700-336,40028,385,23526,356,351-2,028,884
BLOOM ENERGY CORP25,0000-25,0002,172,2500-2,172,250
CELESTICA INC7,4000-7,4002,187,5140-2,187,514
GALAXY DIGITAL INC.100,0000-100,0002,236,0000-2,236,000
SHARKNINJA INC25,0000-25,0002,797,5000-2,797,500
SLM CORP111,4000-111,4003,014,4840-3,014,484
VNET GROUP INC6,319,1006,008,300-310,80053,459,58650,409,637-3,049,949
FRONTLINE PLC160,1000-160,1003,493,3820-3,493,382
VIKING HOLDINGS LTD50,0000-50,0003,570,5000-3,570,500
PARSONS CORP DEL499,100499,100030,844,38027,036,247-3,808,133
BANCO MACRO SA49,0000-49,0004,417,8400-4,417,840
NVENT ELECTRIC PLC44,4000-44,4004,527,4680-4,527,468
CHURCHILL DOWNS INC168,900160,200-8,70019,217,44214,390,766-4,826,676
APPLOVIN CORP37,24050,640+13,40025,093,05720,154,720-4,938,337
LOAR HOLDINGS INC75,0000-75,0005,100,0000-5,100,000
KARMAN HLDGS INC75,0000-75,0005,487,7500-5,487,750
STUBHUB HLDGS INC960,507960,507012,995,6605,993,564-7,002,096
CAPITAL ONE FINL CORP232,210268,810+36,60056,278,41649,039,008-7,239,408
ISHARES INC105,1500-105,1507,290,0500-7,290,050
SNAP INC1,027,5000-1,027,5008,291,9250-8,291,925
DOMINOS PIZZA INC23,7000-23,7009,878,6340-9,878,634
BAIDU INC75,8000-75,8009,904,0280-9,904,028
MCDONALDS CORP36,8000-36,80011,247,1840-11,247,184
DATADOG INC83,2000-83,20011,314,3680-11,314,368
ESTABLISHMENT LABS HLDGS INC155,2750-155,27511,316,4420-11,316,442
DELTA AIR LINES INC DEL167,0000-167,00011,589,8000-11,589,800
SOLVENTUM CORP147,3000-147,30011,672,0520-11,672,052
ACM RESH INC296,2000-296,20011,685,0900-11,685,090
UNITED AIRLS HLDGS INC105,0000-105,00011,741,1000-11,741,100
GENIUS SPORTS LIMITED4,165,3457,454,245+3,288,90045,902,10233,022,305-12,879,797
ADOBE INC37,9000-37,90013,264,6210-13,264,621
RAMACO RES INC5,511,3605,511,360099,204,48085,205,626-13,998,854
CLEVELAND-CLIFFS INC NEW1,977,7001,447,600-530,10026,263,85612,232,220-14,031,636
BOEING CO77,0000-77,00016,718,2400-16,718,240
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