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CIK: 0001389507
Total reported value
$2.4B
$2.4B
77 檔
20.6%
In Q1 2026, Discovery Capital Management, LLC / Ct's U.S. equity holdings reached a combined market value of $2.4B, distributed across 77 disclosed stock positions.
Discovery Capital Management, LLC / Ct executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 38 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 6.06% | +13.54% | — | |
| 2 | AMX | America Movil Sab De Cv | Stock-Other | 5.88% | -1.58% | +3.56% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.85% | -4.78% | +162.40% | |
| 4 | ON | On Semiconductor | Stock-Tech | 4.53% | -3.89% | — | |
| 5 | METC | Ramaco Resources Inc-a | Stock-Other | 4.43% | -1.51% | — | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 4.16% | -1.99% | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.38% | -0.89% | +2.61% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.31% | -3.23% | +96.19% | |
| 9 | IREN | IREN Limited | Stock-Other | 3.27% | -2.93% | -29.00% | |
| 10 | JBS | Jbs N.v. | Stock-Other | 3.14% | -0.46% | +14.38% | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.76% | -2.76% | EXIT | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 2.62% | -2.62% | EXIT | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.55% | -1.11% | +15.76% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.51% | -2.30% | +138.32% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 2.48% | +1.92% | +70.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.30% | -31.91% | |
| 17 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.31% | +1.54% | +96.67% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.11% | -0.20% | +35.67% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.07% | -0.50% | +12.39% | |
| 20 | PPTA | Perpetua Resources CORP | Stock-Other | 1.91% | -0.89% | — | |
| 21 | GENI | Genius Sports Limited | Stock-Other | 1.72% | +0.10% | +78.96% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.67% | +0.32% | +424.62% | |
| 23 | PSN | Parsons CORP | Stock-Tech | 1.40% | -0.25% | — | |
| 24 | QXO | Qxo Inc | Stock-Industrials | 1.39% | -0.50% | +2.19% | |
| 25 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.37% | +0.03% | -19.38% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.40% | +187.30% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.29% | -0.15% | +99.26% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.28% | -1.28% | EXIT | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.27% | -0.30% | — | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | 1.25% | +0.29% | +8.69% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | +0.20% | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 1.05% | +0.73% | +35.98% | |
| 33 | ✓ | Adeco Agro | Stock-Other | 0.99% | -0.44% | +5.87% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.90% | +0.22% | +19.49% | |
| 36 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.84% | +0.11% | +124.84% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 38 | TER | Teradyne Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.75% | -0.24% | -5.15% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | -0.16% | +24.42% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.65% | -0.07% | — | |
| 44 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.64% | -0.64% | EXIT | |
| 45 | MDLN | Medline Inc-cl A | Stock-Other | 0.58% | -0.58% | EXIT | |
| 46 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.55% | -0.34% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.01% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.33% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | +0.04% | -14.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.2% | +162.40% | Add |
| 2 | LRCX | Lam Research CORP | +1.9% | +96.19% | Add |
| 3 | ECHO | Echostar Corp-a | +1.5% | +138.32% | Add |
| 4 | NU | Nu Holdings Ltd. | +1.3% | +424.62% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | +9331.87% | Add |
| 6 | BAP | Credicorp Ltd. | +1.2% | +70.55% | Add |
| 7 | AMX | America Movil Sab De Cv | +1.1% | +3.56% | Add |
| 8 | JBS | Jbs N.v. | +0.8% | +14.38% | Add |
| 9 | AMZN | Amazon.com Inc | +0.8% | +187.30% | Add |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.8% | +99.26% | Add |
| 11 | COMP | Compass Inc - Class A | +0.5% | +96.67% | Add |
| 12 | ✓ | Adeco Agro | +0.5% | +5.87% | Add |
| 13 | BBAR | Bbva Argentina Sa-adr | +0.4% | +124.84% | Add |
| 14 | GLNG | Golar LNG Limited | +0.4% | +38.81% | Add |
| 15 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +35.67% | Add |
| 16 | PPTA | Perpetua Resources CORP | +0.2% | — | Unchanged |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +594.58% | Add |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +12.39% | Add |
| 19 | GEO | Geo Group Inc/the | +0.1% | +8.69% | Add |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 21 | MLPX | Global X Mlp & Energy Infras | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | AEM | Agnico Eagle Mines LTD | — | -14.09% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 26 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 28 | METCB | Ramaco Resources Inc-b | 0% | +1.43% | Add |
| 29 | ALH | Alliance Laundry Holdings In | 0% | — | Unchanged |
| 30 | JRVR | James River Group Holdings I | 0% | — | Unchanged |
| 31 | QXO | Qxo Inc | 0% | +2.19% | Add |
| 32 | FISV | Fiserv Inc | 0% | +19.49% | Add |
| 33 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +2.61% | Add |
| 35 | LENZ | Lenz Therapeutics Inc | -0.1% | — | Unchanged |
| 36 | PINS | Pinterest Inc- Class A | -0.1% | +24.42% | Add |
| 37 | HTZWW | Hertz Global Hldgs Inc -cw51 | -0.1% | — | Unchanged |
| 38 | PRMB | Primo Brands CORP | -0.2% | -19.38% | Trim |
| 39 | PSN | Parsons CORP | -0.3% | — | Unchanged |
| 40 | VNET | Vnet Group Inc-adr | -0.3% | -4.92% | Trim |
| 41 | CHDN | Churchill Downs Inc | -0.3% | -5.15% | Trim |
| 42 | APP | Applovin Corp-class A | -0.3% | +35.98% | Add |
| 43 | STUB | Stubhub Holdings Inc-class A | -0.4% | — | Unchanged |
| 44 | COF | Capital One Financial CORP | -0.5% | +15.76% | Add |
| 45 | GENI | Genius Sports Limited | -0.8% | +78.96% | Add |
| 46 | CLF | Cleveland-cliffs Inc | -0.8% | -26.80% | Trim |
| 47 | METC | Ramaco Resources Inc-a | -0.9% | — | Unchanged |
| 48 | HDB | Hdfc Bank Ltd-adr | -1.3% | -75.78% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -1.6% | -31.91% | Trim |
| 50 | IREN | IREN Limited | -2% | -29.00% | Trim |
According to official SEC Form 13F filings, Discovery Capital Management, LLC / Ct reported a total U.S. public equity portfolio value of $2.4B across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, AMX, MU) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $116.7M
Top Position Liquidated / Trimmed
AMKR
前期市值: $103.2M
During Q1 2026, Discovery Capital Management, LLC / Ct's top holdings by market value included SNDK (6.1%)、AMX (5.9%)、MU (4.8%). The largest single position, SNDK, represented 6.1% of total portfolio value.
In Q1 2026, Discovery Capital Management, LLC / Ct made 99 total portfolio adjustments, initiating 27 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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