DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
97.96%
1 Year Est. Return
+97.96%
AUM
$1.27B
AUM Growth
+$438M
(+52%)
Holding
83
Top Buys
| 1 | +$57.1M | |
| 2 | +$51.4M | |
| 3 | +$51.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$48.4M |
| 5 |
America Movil
AMX
|
+$47.5M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$25.6M | |
| 3 | +$24.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$18M |
| 5 |
Brinker International
EAT
|
+$17.2M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Financials | 20.91% |
| 3 | Energy | 11.78% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$32.2B
| $100M | 7.85% |
1,814,976
-326,100
|
|
||
|
2
America Movil
AMX
$66.6B
| $95M | 7.43% |
5,293,183
+2,647,699
|
|
||
3
Genius Sports
GENI
$2.95B
| $71M | 5.55% |
6,824,743
+915,311
|
|
||
4
Iris Energy
IREN
$18.6B
| $60.5M | 4.73% |
4,150,300
+1,476,100
|
|
||
5
Vista Energy
VIST
$3.77B
| $57.5M | 4.49% |
1,201,817
+73,000
|
|
||
6
Celestica
CLS
$32.9B
| $57.1M | 4.46% |
+365,721
|
|
||
|
AMTM
7
Amentum Holdings
AMTM
$5.66B
| $54.3M | 4.24% |
2,299,130
-331,800
|
|
||
8
Capital One
COF
$138B
| $51.4M | 4.02% |
+241,510
|
|
||
|
QXO
9
QXO Inc
QXO
$13.1B
| $51.3M | 4.01% |
+2,383,838
|
|
||
|
10
JPMorgan Chase
JPM
$832B
| $48.4M | 3.78% |
+166,900
|
|
||
11
Televisa
TV
$1.32B
| $39.7M | 3.1% |
18,117,803
+342,872
|
|
||
12
HDFC Bank
HDB
$187B
| $39.5M | 3.09% |
514,900
+257,700
|
|
||
13
Parsons
PSN
$9.02B
| $32.9M | 2.57% |
458,100
+131,100
|
|
||
14
Take-Two Interactive
TTWO
$48.5B
| $32M | 2.5% |
131,807
+15,050
|
|
||
15
Freeport-McMoran
FCX
$60.3B
| $30.1M | 2.36% |
694,800
+361,400
|
|
||
16
The GEO Group
GEO
$2.44B
| $30.1M | 2.35% |
1,257,200
-172,700
|
|
||
17
YPF
YPF
$10.4B
| $27.2M | 2.13% |
+866,000
|
|
||
18
UnitedHealth
UNH
$327B
| $26.2M | 2.05% |
84,100
+9,680
|
|
||
19
Galicia Financial Group
GGAL
$5.34B
| $25.2M | 1.97% |
500,000
-507,805
|
|
||
20
Cemex
CX
$14.3B
| $23.7M | 1.85% |
3,416,200
-71,500
|
|
||
|
HTZWW
21
Hertz Global Holdings Warrants
HTZWW
$263M
| $17.8M | 1.39% |
4,877,432
-1,000,000
|
|
||
|
22
Brinker International
EAT
$5.77B
| $17.8M | 1.39% |
98,711
-95,411
|
|
||
23
Alibaba
BABA
$384B
| $17.7M | 1.38% |
155,964
+89,964
|
|
||
24
Ramaco Resources Class A
METC
$3.26B
| $17.2M | 1.35% |
1,310,904
+109,717
|
|
||
25
Meta Platforms (Facebook)
META
$1.81T
| $14.4M | 1.13% |
19,553
+10,050
|
|