Discovery Capital Management, LLC / CT
$2.4B 13F equity value
131 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Discovery Capital Management, LLC / CT covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 207,587 | $472M | 19.6% |
| BAP | CREDICORP LTD | 271,865 | $106M | 4.4% |
| AMX | AMERICA MOVIL SAB DE CV | 3,988,067 | $104M | 4.3% |
| AMC | AMC ENTMT HLDGS INC | 51,799,352 | $98M | 4.1% |
| COMP | COMPASS INC | 7,526,497 | $93M | 3.9% |
| TE | T1 ENERGY INC | 7,465,100 | $71M | 2.9% |
| METC | RAMACO RES INC | 5,311,360 | $70M | 2.9% |
| JBS | JBS N.V. | 5,436,300 | $64M | 2.7% |
| TV | GRUPO TELEVISA S A B | 22,117,634 | $60M | 2.5% |
| CVX | CHEVRON CORPORATION | 355,336 | $59M | 2.4% |
Track Discovery Capital Management, LLC / CT's 13F portfolio: $2.4B in reported holdings, 131 positions. Top holdings and quarterly changes on SentiSense.
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