§ 13F · FUND PROFILE
Discovery Capital Mgmt.
Discovery Capital Management is a hedge fund with $186 million in assets under management, known for its global macro investment approach with a focus on emerging markets. The fund maintains a concentrated portfolio of 29 positions, with notable holdings in Berkshire Hathaway and gold ETFs, reflecting a strategy that combines value investing with macroeconomic positioning.
AUM · $185.6B (13F)Positions · 29Turnover · — · Q2Filed · Aug 6, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 6, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 53K | $25.6B | 13.8% | — |
| 2 | GLD | SPDR GOLD SHARES ETF | 49K | $14.8B | 8.0% | — |
| 3 | GOOGL | ALPHABET INC CLASS C | 77K | $13.7B | 7.4% | — |
| 4 | MSFT | MICROSOFT CORP | 27K | $13.5B | 7.3% | — |
| 5 | — | VANECK GOLD MINERS ETF | 236K | $12.3B | 6.6% | — |
| 6 | GOOGL | ALPHABET INC CLASS A | 63K | $11.2B | 6.0% | — |
| 7 | — | ALPHA ARCHTCT US QUNTV VAL ETF | 249K | $10.9B | 5.9% | — |
| 8 | AAPL | APPLE INC | 53K | $10.9B | 5.9% | — |
| 9 | ABT | ABBOTT LABS | 68K | $9.2B | 4.9% | — |
| 10 | KKR | KKR & CO INC | 54K | $7.2B | 3.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCOVERY SIGNAL
AC read
Discovery Capital Mgmt is classified as a Other Institutional fund with $186M in AUM across 29 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed