Discovery Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Discovery Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Buy	+14,100	New	+$1.48M	0.07%	95
2025 Q4	–	Sell	-26,700	Closed	-$2.96M	–	114
2025 Q3	$2.96M	Buy	+26,700	New	+$2.93M	0.16%	66
2019 Q3	–	Sell	-569,600	Closed	-$23.7M	–	51
2019 Q2	$23.7M	Buy	+569,600	New	+$23M	2.27%	16
2015 Q4	–	Sell	-405,000	Closed	-$13.9M	–	127
2015 Q3	$13.9M	Buy	+405,000	New	+$14.9M	0.15%	85

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Discovery Capital Management's XHB Position: Q2 2026 in Review

Discovery Capital Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 14,100 shares worth $1.63M. The stake represents 0.07% of the portfolio and ranks #95 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in XHB as recently as Q3 2025.

Discovery Capital Management first reported a position in XHB in Q3 2015 and has held it in 4 quarters since. The position peaked at $23.7M in Q2 2019. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Discovery Capital Management held 14,100 shares of State Street SPDR S&P Homebuilders ETF worth $1.63M as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Discovery Capital Management position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.07% of Discovery Capital Management's portfolio in Q2 2026, its #95 holding.
Discovery Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and has held it in 4 quarters since.
Discovery Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $23.7M in Q2 2019.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

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