§ 13F · FUND PROFILE
DISCOVERY CAPITAL MANAGEMENT, LLC / CT.
AUM · $2.4B (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$561M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 208K | $472M | 19.6% | +13% |
| 2 | BAP | CREDICORP LTD | 272K | $106M | 4.4% | +93% |
| 3 | AMX | AMERICA MOVIL SAB DE CV | 3.99M | $104M | 4.3% | −10% |
| 4 | AMC | AMC ENTMT HLDGS INC | 51.80M | $98M | 4.1% | NEW |
| 5 | COMP | COMPASS INC | 7.53M | $93M | 3.9% | +24% |
| 6 | TE | T1 ENERGY INC | 7.47M | $71M | 2.9% | NEW |
| 7 | METC | RAMACO RES INC | 5.31M | $70M | 2.9% | −4% |
| 8 | JBS | JBS N.V. | 5.44M | $64M | 2.7% | +62% |
| 9 | TV | GRUPO TELEVISA S A B | 22.12M | $60M | 2.5% | −1% |
| 10 | CVX | CHEVRON CORPORATION | 355K | $59M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCOVERY SIGNAL
AC read
DISCOVERY CAPITAL MANAGEMENT, LLC / CT is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 113 positions.
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