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DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+69.21%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$2.41B
AUM Growth
+$483M
Cap. Flow
-$174M
Cap. Flow %
-7.23%
Top 10 Hldgs %
49.71%
Holding
130
New
53
Increased
20
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$89.1M
2
CVX icon
Chevron
CVX
+$66.1M
3
TE
T1 Energy
TE
+$53.1M
4
BAP icon
Credicorp
BAP
+$44.8M
5
SNDK
Sandisk
SNDK
+$34.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$206M
2
ON icon
ON Semiconductor
ON
+$128M
3
LRCX icon
Lam Research
LRCX
+$89.1M
4
IREN icon
Iris Energy
IREN
+$86M
5
IFS icon
Intercorp Financial Services
IFS
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Communication Services 17.72%
3 Financials 17.09%
4 Industrials 8.69%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$217B
$472M 19.6%
207,587
+23,887
+13% +$34.1M
BAP icon
2
Credicorp
BAP
$29.3B
$106M 4.4%
271,865
+131,165
+93% +$44.8M
AMX icon
3
America Movil
AMX
$69.4B
$104M 4.3%
3,988,067
-456,116
-10% -$12M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$98.4M 4.09%
+51,799,352
New +$89.1M
COMP icon
5
Compass
COMP
$8.42B
$92.8M 3.85%
7,526,497
+1,454,200
+24% +$12.1M
TE
6
T1 Energy
TE
$1.41B
$70.8M 2.94%
+7,465,100
New +$53.1M
METC icon
7
Ramaco Resources Class A
METC
$843M
$70.3M 2.92%
5,311,360
-200,000
-4% -$2.92M
JBS
8
JBS N.V.
JBS
$44.7B
$64.4M 2.68%
5,436,300
+2,070,900
+62% +$30.3M
TV icon
9
Televisa
TV
$1.45B
$59.9M 2.49%
22,117,634
-270,307
-1% -$775K
CVX icon
10
Chevron
CVX
$396B
$58.9M 2.45%
+355,336
New +$66.1M
CAR icon
11
Avis
CAR
$4.88B
$52.3M 2.17%
353,848
-194,829
-36% -$42.9M
JPM icon
12
JPMorgan Chase
JPM
$951B
$49.5M 2.06%
151,300
-3,400
-2% -$1.06M
NU icon
13
Nu Holdings
NU
$69.1B
$47.9M 1.99%
3,587,500
+1,345,800
+60% +$18.1M
GGAL icon
14
Galicia Financial Group
GGAL
$6.78B
$45.9M 1.91%
917,929
+48,800
+6% +$2.3M
GENI icon
15
Genius Sports
GENI
$2.15B
$43.8M 1.82%
7,231,145
-223,100
-3% -$1.15M
APP icon
16
Applovin
APP
$106B
$42.8M 1.78%
83,040
+32,400
+64% +$15.6M
AMZN icon
17
Amazon
AMZN
$2.87T
$42.1M 1.75%
176,435
+52,035
+42% +$13.1M
CX icon
18
Cemex
CX
$15.7B
$37.9M 1.57%
3,157,800
-316,900
-9% -$3.94M
GEO icon
19
The GEO Group
GEO
$4.25B
$37.2M 1.54%
1,258,600
-167,300
-12% -$3.79M
COF icon
20
Capital One
COF
$132B
$34.7M 1.44%
173,210
-95,600
-36% -$18.3M
PRMB
21
Primo Brands
PRMB
$8.32B
$33.7M 1.4%
1,379,400
-20,300
-1% -$450K
VLO icon
22
Valero Energy
VLO
$101B
$31.1M 1.29%
119,400
+34,400
+40% +$8.47M
RACE icon
23
Ferrari
RACE
$73.9B
$30.4M 1.26%
+81,583
New +$28.4M
TTWO icon
24
Take-Two Interactive
TTWO
$44B
$28.7M 1.19%
+115,000
New +$25.4M
PSN icon
25
Parsons
PSN
$5.23B
$27.7M 1.15%
528,600
+29,500
+6% +$1.59M
1
2 3 4 5

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Discovery Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Discovery Capital Management held 130 positions worth $2.41B, up 25% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Discovery Capital Management withdrew a net $174M in Q2 2026, closing 17 positions and reducing 25 holdings. Its most notable exit was Intercorp Financial Services, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Discovery Capital Management opened a new position in AMC Entertainment Holdings worth $98.4M.

  • Discovery Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 51,799,352 shares worth $98.4M.
  • Discovery Capital Management added most to Credicorp in Q2 2026, an estimated $44.8M increase.
  • Discovery Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $206M.
  • Discovery Capital Management fully exited Intercorp Financial Services in Q2 2026, selling an estimated $53.1M.
  • Discovery Capital Management's ten largest holdings make up 50% of its $2.41B portfolio in Q2 2026.
  • Discovery Capital Management opened 53 new positions and closed 17 in Q2 2026.
  • Discovery Capital Management's portfolio value rose 25% quarter-over-quarter to $2.41B.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.