Discovery Capital Management, LLC / CT
$1.9B Assets Reported
115 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 183,700 | $117M | 6.1% |
| AMX | AMERICA MOVIL SAB DE CV | 4,444,183 | $113M | 5.9% |
| MU | MICRON TECHNOLOGY INC | 276,050 | $93M | 4.8% |
| ON | ON SEMICONDUCTOR CORP | 1,409,300 | $87M | 4.5% |
| METC | RAMACO RES INC | 5,511,360 | $85M | 4.4% |
| CAR | AVIS BUDGET GROUP INC | 548,677 | $80M | 4.2% |
| TV | GRUPO TELEVISA S A B | 22,387,941 | $65M | 3.4% |
| LRCX | LAM RESEARCH CORP | 298,016 | $64M | 3.3% |
| IREN | IREN LIMITED | 1,834,285 | $63M | 3.3% |
| JBS | JBS N.V. | 3,365,400 | $60M | 3.1% |
Track Discovery Capital Management, LLC / CT's 13F portfolio: $1.9B in reported holdings, 115 positions. Top holdings, AUM, and quarterly changes on SentiSense.