§ 13F · FUND PROFILE
DISCOVERY CAPITAL MANAGEMENT, LLC / CT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1848.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMKR | AMKOR TECHNOLOGY INC | 2.61M | $103.2T | 5.6% | NEW |
| 2 | METC | RAMACO RES INC | 5.51M | $99.2T | 5.4% | NEW |
| 3 | IREN | IREN LIMITED | 2.58M | $97.6T | 5.3% | NEW |
| 4 | AMX | AMERICA MOVIL SAB DE CV | 4.29M | $88.7T | 4.8% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 227K | $73.2T | 4.0% | NEW |
| 6 | TV | GRUPO TELEVISA S A B | 21.82M | $63.5T | 3.4% | NEW |
| 7 | COHR | COHERENT CORP | 329K | $60.7T | 3.3% | NEW |
| 8 | COF | CAPITAL ONE FINL CORP | 232K | $56.3T | 3.0% | NEW |
| 9 | VNET | VNET GROUP INC | 6.32M | $53.5T | 2.9% | NEW |
| 10 | GDS | GDS HLDGS LTD | 1.43M | $49.8T | 2.7% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed