DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Q1 2026 13F-HR Holdings

Location
South Norwalk, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,924,699
Net value change ($000)
+76,681 (4.1%)
New positions
27
Sold out positions
38
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 116,712 NEW
ON 87,264 NEW
CAR 80,025 NEW
MU 63,236 210.6%
IFS 53,082 NEW
LRCX 37,672 144.9%
SATS 29,463 156.7%
NU 25,060 350.3%
AMX 24,535 27.7%
IBIT 24,393 7195.6%
Top Reduces (Value $000, Stocks/ETFs)
AMKR -103,238 -100.0%
COHR -60,693 -100.0%
GDS -49,838 -100.0%
EAT -35,896 -100.0%
TTWO -35,052 -100.0%
IREN -34,698 -35.6%
AVGO -28,796 -100.0%
AMD -28,141 -100.0%
META -27,724 -100.0%
JPM -27,701 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type