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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
+39.7%
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
$1.28B
AUM Growth
+$443M
Cap. Flow
+$226M
Cap. Flow %
17.69%
Top 10 Hldgs %
50.57%
Holding
85
New
29
Increased
23
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$45.1M
2
AMX icon
America Movil
AMX
+$44M
3
JPM icon
JPMorgan Chase
JPM
+$42.6M
4
QXO
QXO Inc
QXO
+$39.1M
5
CLS icon
Celestica
CLS
+$38.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$56.3M
2
GGAL icon
Galicia Financial Group
GGAL
+$29.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M
4
BA icon
Boeing
BA
+$15.6M
5
EAT icon
Brinker International
EAT
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Financials 20.83%
3 Energy 11.74%
4 Industrials 10.92%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$29.6B
$14.4M 1.12%
64,300
-1,400
-2% -$284K
COMP icon
27
Compass
COMP
$7.95B
$14.3M 1.12%
2,273,161
– –
GLNG icon
28
Golar LNG
GLNG
$5.14B
$13.7M 1.07%
331,700
-96,400
-23% -$3.8M
CRWV
29
CoreWeave
CRWV
$44.6B
$12.5M 0.98%
+76,900
New +$7.09M
EQT icon
30
EQT Corp
EQT
$33.2B
$12.5M 0.98%
+214,000
New +$11.5M
EXE
31
Expand Energy Corp
EXE
$21.8B
$12.4M 0.97%
+106,000
New +$11.8M
AR icon
32
Antero Resources
AR
$11.9B
$11.6M 0.91%
+287,800
New +$10.9M
RRC icon
33
Range Resources
RRC
$9.79B
$11.2M 0.87%
+274,300
New +$10.3M
SNAP icon
34
Snap
SNAP
$9.86B
$10.8M 0.84%
1,242,300
+361,400
+41% +$3M
APP icon
35
Applovin
APP
$111B
$9.71M 0.76%
27,740
-1,300
-4% -$421K
PINS icon
36
Pinterest
PINS
$10.6B
$9.52M 0.74%
265,500
-14,700
-5% -$446K
NU icon
37
Nu Holdings
NU
$68.5B
$8.32M 0.65%
+606,330
New +$7.26M
PRMB
38
Primo Brands
PRMB
$7.55B
$6.66M 0.52%
+225,000
New +$7.19M
AEM icon
39
Agnico Eagle Mines
AEM
$99.7B
$6.18M 0.48%
52,000
– –
JBS
40
JBS N.V.
JBS
$40.4B
$6.1M 0.48%
+417,700
New +$5.88M
SLM icon
41
SLM Corp
SLM
$4.92B
$5.87M 0.46%
179,100
-30,300
-14% -$927K
TKC icon
42
Turkcell
TKC
$4.52B
$5.43M 0.42%
898,131
-96,950
-10% -$589K
VIK icon
43
Viking Holdings
VIK
$38B
$5.33M 0.42%
+100,000
New +$4.41M
CTRN icon
44
Citi Trends
CTRN
$476M
$5.11M 0.4%
+152,896
New +$3.89M
JRVR icon
45
James River Group Holdings
JRVR
$182M
$4.8M 0.38%
819,355
+50,800
+7% +$258K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.63M 0.36%
+7,500
New +$4.29M
VVV icon
47
Valvoline
VVV
$3.61B
$4.13M 0.32%
+109,000
New +$3.81M
FRO icon
48
Frontline
FRO
$11.5B
$4.1M 0.32%
250,000
– –
ECH icon
49
iShares MSCI Chile ETF
ECH
$1,000M
$3.99M 0.31%
127,000
+97,219
+326% +$3.02M
VOYG
50
Voyager Technologies
VOYG
$2.11B
$3.92M 0.31%
+100,000
New +$4.77M
1
2
3 4

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Discovery Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Discovery Capital Management held 85 positions worth $1.28B, up 53% from $836M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Discovery Capital Management deployed $226M of net new capital in Q2 2025, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Capital One: 241,510 shares worth $51.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Galicia Financial Group, an estimated $29.1M trimmed.

  • Discovery Capital Management's largest Q2 2025 buy was Capital One: 241,510 shares worth $51.4M.
  • Discovery Capital Management added most to America Movil in Q2 2025, an estimated $44M increase.
  • Discovery Capital Management's biggest Q2 2025 reduction was Galicia Financial Group, cutting an estimated $29.1M.
  • Discovery Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $56.3M.
  • Discovery Capital Management's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Discovery Capital Management opened 29 new positions and closed 11 in Q2 2025.
  • Discovery Capital Management's portfolio value rose 53% quarter-over-quarter to $1.28B.

Based on Discovery Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.