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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
FSLR icon
51
First Solar
FSLR
$22B
$9.82M 0.41%
41,600
– –
VLRS
52
Controladora Vuela Compania de Aviacion
VLRS
$775M
$9.03M 0.38%
964,171
– –
STUB
53
StubHub Holdings
STUB
$2.5B
$8.98M 0.37%
697,807
-262,700
-27% -$2.32M
IREN icon
54
Iris Energy
IREN
$12.7B
$8.29M 0.34%
181,200
-1,653,085
-90% -$86M
BCO icon
55
Brink's
BCO
$4.57B
$5.58M 0.23%
59,006
– –
PAM icon
56
Pampa Energía
PAM
$4.31B
$5.35M 0.22%
+65,200
New +$5.43M
EPU icon
57
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$5.22M 0.22%
+62,500
New +$5.2M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.19M 0.22%
63,237
+6,580
+12% +$541K
HTZWW
59
Hertz Global Holdings Warrants
HTZWW
$86M
$5.1M 0.21%
4,675,405
– –
KRMN
60
Karman Holdings
KRMN
$6.04B
$4.99M 0.21%
+100,000
New +$6.47M
CB icon
61
Chubb
CB
$131B
$4.98M 0.21%
+14,612
New +$4.77M
ECHO
62
EchoStar
ECHO
$25.2B
$4.95M 0.21%
48,800
-363,500
-88% -$44.4M
JMIA
63
Jumia Technologies
JMIA
$865M
$4.92M 0.2%
697,226
– –
JRVR icon
64
James River Group Holdings
JRVR
$191M
$4.66M 0.19%
1,059,155
+239,800
+29% +$1.18M
AMD icon
65
Advanced Micro Devices
AMD
$760B
$4.54M 0.19%
+7,817
New +$3.2M
DLR icon
66
Digital Realty Trust
DLR
$68.8B
$4.22M 0.18%
+23,500
New +$4.5M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 0.15%
+10,209
New +$3.67M
INTU icon
68
Intuit
INTU
$97.9B
$3.6M 0.15%
13,800
-7,500
-35% -$2.61M
DDOG icon
69
Datadog
DDOG
$85.1B
$3.56M 0.15%
+13,680
New +$2.54M
MRVL icon
70
Marvell Technology
MRVL
$195B
$3.51M 0.15%
+11,796
New +$2.37M
PANW icon
71
Palo Alto Networks
PANW
$303B
$3.47M 0.14%
+10,174
New +$2.33M
SKY icon
72
Champion Homes
SKY
$4.9B
$3.15M 0.13%
+35,800
New +$2.74M
FIG
73
Figma
FIG
$15.4B
$2.86M 0.12%
+157,852
New +$3.18M
HUT
74
Hut 8
HUT
$9.79B
$2.76M 0.11%
+23,900
New +$2.32M
LLY icon
75
Eli Lilly
LLY
$1.05T
$2.72M 0.11%
+2,267
New +$2.32M
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.