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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
YPF icon
26
YPF Sociedad Anonima ADS
YPF
$19.7B
$27.5M 1.14%
604,992
+66,800
+12% +$3.13M
GS icon
27
Goldman Sachs
GS
$301B
$27.3M 1.13%
+27,000
New +$26.3M
FISV
28
Fiserv Inc
FISV
$28.3B
$27M 1.12%
551,200
+241,600
+78% +$13.5M
WOLF icon
29
Wolfspeed
WOLF
$1.34B
$26.5M 1.1%
548,375
+123,675
+29% +$5.38M
LPLA icon
30
LPL Financial
LPLA
$29.2B
$26.3M 1.09%
+93,500
New +$28.1M
PPTA
31
Perpetua Resources
PPTA
$3.14B
$24.6M 1.02%
1,186,700
-120,000
-9% -$3.26M
ULTA icon
32
Ulta Beauty
ULTA
$22.1B
$23.5M 0.97%
52,000
+5,400
+12% +$2.74M
BBAR icon
33
BBVA Argentina
BBAR
$2.96B
$22.9M 0.95%
1,166,600
+159,100
+16% +$2.68M
QXO
34
QXO Inc
QXO
$14B
$21.5M 0.89%
1,242,390
-133,700
-10% -$2.49M
FIVE icon
35
Five Below
FIVE
$13.4B
$18.5M 0.77%
+102,700
New +$22.1M
WRBY icon
36
Warby Parker
WRBY
$3.09B
$17.8M 0.74%
+587,655
New +$14.5M
ON icon
37
ON Semiconductor
ON
$28.3B
$15.3M 0.64%
162,300
-1,247,000
-88% -$128M
MWH
38
SOLV Energy Inc
MWH
$5.32B
$14M 0.58%
+411,700
New +$14.9M
PINS icon
39
Pinterest
PINS
$13.1B
$14M 0.58%
665,969
-106,955
-14% -$2.15M
RKT icon
40
Rocket Companies
RKT
$39B
$13.9M 0.58%
884,300
– –
NXT icon
41
Nextpower Inc. Common Stock
NXT
$13B
$13.9M 0.58%
+116,800
New +$14.4M
AGRO icon
42
Adecoagro
AGRO
$1.55B
$13.2M 0.55%
1,379,217
+105,000
+8% +$1.32M
CHDN icon
43
Churchill Downs
CHDN
$6.27B
$12.4M 0.51%
138,200
-22,000
-14% -$1.97M
ZM icon
44
Zoom
ZM
$28.7B
$12M 0.5%
+139,600
New +$13.2M
AEM icon
45
Agnico Eagle Mines
AEM
$104B
$12M 0.5%
77,300
+34,000
+79% +$6.3M
GRPN icon
46
Groupon
GRPN
$794M
$11.8M 0.49%
+491,051
New +$8.11M
CRM icon
47
Salesforce
CRM
$211B
$11.3M 0.47%
71,900
+22,400
+45% +$3.94M
HAL icon
48
Halliburton
HAL
$30.1B
$10.3M 0.43%
+304,700
New +$11.9M
PURR
49
Hyperliquid Strategies Inc
PURR
$2.3B
$10.3M 0.43%
+1,314,000
New +$9.73M
MTSI icon
50
MACOM Technology Solutions
MTSI
$20.3B
$10.2M 0.42%
+26,900
New +$8.92M
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.