§ 13F · FUND PROFILE
Discovery Capital Mgmt.
Discovery Capital Management is a global macro hedge fund managing approximately $186M across 29 positions, with a focus on emerging markets. The fund's portfolio reflects notable exposure to Berkshire Hathaway and gold (via GLD), consistent with a macro-driven approach that blends thematic equity and commodity holdings.
AUM · $186K (13F)Positions · 29Turnover · — · Q2Filed · Aug 6, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
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 | $26K | 13.8% | −2% |
| 2 | GLD | SPDR GOLD SHARES ETF | 49K | $15K | 8.0% | −21% |
| 3 | GOOGL | ALPHABET INC CLASS C | 77K | $14K | 7.4% | −1% |
| 4 | MSFT | MICROSOFT CORP | 27K | $14K | 7.3% | −2% |
| 5 | — | VANECK GOLD MINERS ETF | 236K | $12K | 6.6% | −1% |
| 6 | GOOGL | ALPHABET INC CLASS A | 63K | $11K | 6.0% | −1% |
| 7 | — | ALPHA ARCHTCT US QUNTV VAL ETF | 249K | $11K | 5.9% | −1% |
| 8 | AAPL | APPLE INC | 53K | $11K | 5.9% | −2% |
| 9 | ABT | ABBOTT LABS | 68K | $9K | 4.9% | −2% |
| 10 | KKR | KKR & CO INC | 54K | $7K | 3.9% | −3% |
§ 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