DISCOVERY CAPITAL MANAGEMENT, LLC / CT
All 13F Filings
- Location
- South Norwalk, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,407,934
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 113 | 2,407,934 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| Q1 2026 | 5/15/2026 | 77 | 1,924,699 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| Q4 2025 | 2/17/2026 | 88 | 1,848,018 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| Q3 2025 | 11/14/2025 | 86 | 1,823,557 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| Q2 2025 | 8/14/2025 | 74 | 1,278,921 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| Q1 2014 | 5/15/2014 | 134 | 13,714,789 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| Q4 2013 | 2/14/2014 | 134 | 13,461,858 | 13F-HR | DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.379 M | 99.0% | 516.8 K | 0 | 516.8 K |
| ETFs | 23.64 K | 1.0% | 0 | 28.04 K | -28.04 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,407,934
Holdings
113
QoQ value change ($000)
483,235
(25.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.