DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Q2 2026 13F-HR Holdings

Location
South Norwalk, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$2,407,934
Net value change ($000)
+483,235 (25.1%)
New positions
53
Sold out positions
17
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 355,285 304.4%
AMC 98,419 NEW
TE 70,769 NEW
CVX 58,900 NEW
BAP 58,190 121.9%
COMP 48,414 109.1%
RACE 30,373 NEW
TTWO 28,748 NEW
GS 27,307 NEW
LPLA 26,337 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -91,532 -98.1%
ON -71,920 -82.4%
LRCX -61,695 -96.9%
IREN -54,593 -86.8%
IFS -53,082 -100.0%
VNET -50,410 -100.0%
SATS -43,315 -89.7%
CAR -27,716 -34.6%
IBIT -24,732 -100.0%
LNG -19,125 -100.0%
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