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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
ROOT icon
51
Root
ROOT
$843M
$3.86M 0.3%
30,200
-3,500
-10% -$474K
ALAB icon
52
Astera Labs
ALAB
$44.5B
$3.69M 0.29%
40,800
-24,700
-38% -$1.95M
CORZ icon
53
Core Scientific
CORZ
$5.2B
$3.38M 0.26%
+197,800
New +$1.98M
ESTA icon
54
Establishment Labs
ESTA
$2.13B
$2.75M 0.22%
64,441
– –
AGRO icon
55
Adecoagro
AGRO
$1.68B
$2.48M 0.19%
270,910
-82,599
-23% -$805K
VNM icon
56
VanEck Vietnam ETF
VNM
$504M
$2.41M 0.19%
+175,300
New +$2.22M
TEO icon
57
Telecom Argentina
TEO
$6.01B
$2.28M 0.18%
258,500
+208,500
+417% +$2.09M
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.71B
$1.76M 0.14%
+29,050
New +$1.67M
BMA icon
59
Banco Macro
BMA
$4.88B
$1.64M 0.13%
+23,400
New +$1.93M
ABX
60
Abacus Global Management
ABX
$909M
$1.52M 0.12%
295,829
+44,429
+18% +$328K
ONMD icon
61
OneMedNet
ONMD
$39.8M
$1.31M 0.1%
2,301,791
– –
ASIC
62
Ategrity Specialty Insurance
ASIC
$1.36B
$1.08M 0.08%
+50,000
New +$1.14M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$985K 0.08%
10,280
-3,303
-24% -$312K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$785K 0.06%
7,138
+152
+2% +$16.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$720K 0.06%
14,921
+1,564
+12% +$70.3K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$588K 0.05%
7,097
+62
+0.9% +$5.12K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$350K 0.03%
+1,622
New +$326K
GLTR icon
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$329K 0.03%
2,378
+377
+19% +$50.4K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$327K 0.03%
+8,014
New +$319K
USO icon
70
United States Oil Fund
USO
$2.37B
$327K 0.03%
+4,468
New +$312K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$327K 0.03%
+4,050
New +$319K
METCB icon
72
Ramaco Resources Class B
METCB
$349M
$319K 0.03%
41,115
+12,746
+45% +$95K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$197K 0.02%
+319
New +$182K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$65.2K 0.01%
+302
New +$60.8K
BA icon
75
Boeing
BA
$166B
– –
-91,600
Closed -$15.6M
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.