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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
FSLR icon
51
First Solar
FSLR
$22B
$8.21M 0.43%
+41,600
New +$9.2M
FPS
52
Forgent Power Solutions
FPS
$7.9B
$8.05M 0.42%
+275,000
New +$9.15M
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$775M
$6.98M 0.36%
+964,171
New +$8.44M
WOLF icon
54
Wolfspeed
WOLF
$1.34B
$6.93M 0.36%
+424,700
New +$7.66M
BCO icon
55
Brink's
BCO
$4.57B
$6.11M 0.32%
59,006
– –
STUB
56
StubHub Holdings
STUB
$2.5B
$5.99M 0.31%
960,507
– –
JRVR icon
57
James River Group Holdings
JRVR
$191M
$5.16M 0.27%
819,355
– –
JMIA
58
Jumia Technologies
JMIA
$865M
$4.81M 0.25%
+697,226
New +$7.03M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.68M 0.24%
56,657
+48,500
+595% +$4.01M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.87B
$4.64M 0.24%
+100,000
New +$5.28M
HDB icon
61
HDFC Bank
HDB
$119B
$4.55M 0.24%
183,000
-572,600
-76% -$17.8M
INFQ
62
Infleqtion Inc
INFQ
$2.88B
$3.88M 0.2%
+395,700
New +$4.5M
ALH
63
Alliance Laundry Holdings
ALH
$4.62B
$3.11M 0.16%
150,000
– –
LENZ
64
LENZ Therapeutics
LENZ
$161M
$2.21M 0.11%
241,300
– –
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.03B
$2.05M 0.11%
+11,650
New +$2.04M
HUYA
66
Huya Inc
HUYA
$498M
$1.54M 0.08%
+467,300
New +$1.72M
METCB icon
67
Ramaco Resources Class B
METCB
$467M
$1.3M 0.07%
128,931
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1,000K 0.05%
12,566
– –
CMPS
69
Compass Pathways
CMPS
$1.9B
$994K 0.05%
+179,716
New +$1.21M
IYR icon
70
iShares US Real Estate ETF
IYR
$4.58B
$951K 0.05%
10,055
– –
BRRR icon
71
Coinshares Bitcoin ETF
BRRR
$457M
$924K 0.05%
+48,300
New +$1.04M
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$908K 0.05%
12,286
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$612K 0.03%
2,469
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$585K 0.03%
3,215
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$421K 0.02%
7,405
– –
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.