§ 13F · FUND PROFILE
DISCOVERY CAPITAL MANAGEMENT, LLC / CT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$548M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 184K | $117M | 6.1% | NEW |
| 2 | AMX | AMERICA MOVIL SAB DE CV | 4.44M | $113M | 5.9% | +4% |
| 3 | MU | MICRON TECHNOLOGY INC | 276K | $93M | 4.8% | +162% |
| 4 | ON | ON SEMICONDUCTOR CORP | 1.41M | $87M | 4.5% | NEW |
| 5 | METC | RAMACO RES INC | 5.51M | $85M | 4.4% | ±0% |
| 6 | CAR | AVIS BUDGET GROUP INC | 549K | $80M | 4.2% | NEW |
| 7 | TV | GRUPO TELEVISA S A B | 22.39M | $65M | 3.4% | +3% |
| 8 | LRCX | LAM RESEARCH CORP | 298K | $64M | 3.3% | +96% |
| 9 | IREN | IREN LIMITED | 1.83M | $63M | 3.3% | −29% |
| 10 | JBS | JBS N.V. | 3.37M | $60M | 3.1% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCOVERY SIGNAL
AC read
DISCOVERY CAPITAL MANAGEMENT, LLC / CT is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed