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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
+12.97%
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
$1.92B
AUM Growth
+$76.7M
Cap. Flow
+$144M
Cap. Flow %
7.48%
Top 10 Hldgs %
43.01%
Holding
115
New
27
Increased
25
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$104M
2
ON icon
ON Semiconductor
ON
+$88.4M
3
MU icon
Micron Technology
MU
+$66.9M
4
CAR icon
Avis
CAR
+$62.6M
5
IFS icon
Intercorp Financial Services
IFS
+$50.2M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$103M
2
COHR icon
Coherent
COHR
+$60.7M
3
GDS icon
GDS Holdings
GDS
+$49.8M
4
EAT icon
Brinker International
EAT
+$35.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 19.2%
3 Communication Services 15.67%
4 Materials 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$25.9M 1.35%
124,400
+81,100
+187% +$17.9M
YPF icon
27
YPF Sociedad Anonima ADS
YPF
$19.7B
$24.9M 1.29%
538,192
+268,092
+99% +$10.1M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$58.6B
$24.7M 1.29%
643,725
+636,900
+9,332% +$27.6M
ULTA icon
29
Ulta Beauty
ULTA
$22.1B
$24.4M 1.27%
+46,600
New +$29.6M
GEO icon
30
The GEO Group
GEO
$4.25B
$24M 1.25%
1,425,900
+114,000
+9% +$1.81M
VLO icon
31
Valero Energy
VLO
$101B
$21M 1.09%
+85,000
New +$17.5M
APP icon
32
Applovin
APP
$106B
$20.2M 1.05%
50,640
+13,400
+36% +$6.48M
AGRO icon
33
Adecoagro
AGRO
$1.55B
$19.1M 0.99%
1,274,217
+70,682
+6% +$698K
LNG icon
34
Cheniere Energy
LNG
$58.3B
$19.1M 0.99%
+67,400
New +$15.6M
FISV
35
Fiserv Inc
FISV
$28.3B
$17.3M 0.9%
309,600
+50,500
+19% +$3.12M
BBAR icon
36
BBVA Argentina
BBAR
$2.96B
$16.2M 0.84%
1,007,500
+559,400
+125% +$9.28M
ROST icon
37
Ross Stores
ROST
$73.3B
$15.5M 0.81%
+71,600
New +$14.3M
TER icon
38
Teradyne
TER
$55.5B
$15.4M 0.8%
+52,000
New +$14.5M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.5B
$14.5M 0.75%
+44,200
New +$15.1M
GLNG icon
40
Golar LNG
GLNG
$5.13B
$14.4M 0.75%
266,500
+74,513
+39% +$3.29M
CHDN icon
41
Churchill Downs
CHDN
$6.27B
$14.4M 0.75%
160,200
-8,700
-5% -$826K
PINS icon
42
Pinterest
PINS
$13.1B
$14.2M 0.74%
772,924
+151,724
+24% +$3.17M
RKT icon
43
Rocket Companies
RKT
$39B
$12.6M 0.65%
+884,300
New +$16.1M
CLF icon
44
Cleveland-Cliffs
CLF
$6.63B
$12.2M 0.64%
1,447,600
-530,100
-27% -$6.07M
MDLN
45
Medline Inc
MDLN
$31B
$11.1M 0.58%
+250,000
New +$11M
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$86M
$10.7M 0.55%
4,675,405
– –
NVDA icon
47
NVIDIA
NVDA
$5.25T
$9.98M 0.52%
+57,200
New +$10.5M
CRM icon
48
Salesforce
CRM
$211B
$9.24M 0.48%
+49,500
New +$10.3M
INTU icon
49
Intuit
INTU
$97.9B
$9.21M 0.48%
+21,300
New +$10.2M
AEM icon
50
Agnico Eagle Mines
AEM
$104B
$8.79M 0.46%
43,300
-7,100
-14% -$1.48M
1
2
3 4 5

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Discovery Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Discovery Capital Management held 115 positions worth $1.92B, up 4.1% from $1.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Discovery Capital Management deployed $144M of net new capital in Q1 2026, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Sandisk: 183,700 shares worth $117M.

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

On the sell side, the largest reduction was Iris Energy, an estimated $33.8M trimmed.

  • Discovery Capital Management's largest Q1 2026 buy was Sandisk: 183,700 shares worth $117M.
  • Discovery Capital Management added most to Micron Technology in Q1 2026, an estimated $66.9M increase.
  • Discovery Capital Management's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $33.8M.
  • Discovery Capital Management fully exited Amkor Technology in Q1 2026, selling an estimated $103M.
  • Discovery Capital Management's ten largest holdings make up 43% of its $1.92B portfolio in Q1 2026.
  • Discovery Capital Management opened 27 new positions and closed 38 in Q1 2026.
  • Discovery Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.92B.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.