DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None