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Discovery Capital Management Portfolio holdings
AUM
$2.41B
Turnover
53.85%
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
+1,148.15%
10 Year Est. Return
+8,870.96%
AUM
$2.41B
AUM Growth
+$483M
(+25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
130
New
53
Increased
20
Reduced
25
Closed
17
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$89.1M |
| 2 |
Chevron
CVX
|
+$66.1M |
| 3 |
T1 Energy
TE
|
+$53.1M |
| 4 |
Credicorp
BAP
|
+$44.8M |
| 5 |
Sandisk
SNDK
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$206M |
| 2 |
ON Semiconductor
ON
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$89.1M |
| 4 |
Iris Energy
IREN
|
+$86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cloudflare
NET
$115B
| $2.68M | 0.11% |
+10,932
| New | +$2.39M |
2026 Q2
0 quarters
|
|
77
Rubrik
RBRK
$23.6B
| $2.66M | 0.11% |
+33,169
| New | +$2.09M |
2026 Q2
0 quarters
|
|
78
Ouster
OUST
$2.3B
| $2.54M | 0.11% |
+40,674
| New | +$1.37M |
2026 Q2
0 quarters
|
|
79
Vertiv
VRT
$85.8B
| $2.54M | 0.11% |
+7,589
| New | +$2.41M |
2026 Q2
0 quarters
|
|
80
Snowflake
SNOW
$118B
| $2.48M | 0.1% |
+9,732
| New | +$1.79M |
2026 Q2
0 quarters
|
|
81
Reddit
RDDT
$28.6B
| $2.43M | 0.1% |
+13,982
| New | +$2.24M |
2026 Q2
0 quarters
|
|
82
Roblox
RBLX
$34B
| $2.38M | 0.1% |
+43,792
| New | +$2.18M |
2026 Q2
0 quarters
|
|
83
Bank of New York Mellon
BNY
$93.4B
| $2.38M | 0.1% |
+16,432
| New | +$2.25M |
2026 Q2
0 quarters
|
|
84
ServiceTitan Inc
TTAN
$7.01B
| $2.33M | 0.1% |
+32,910
| New | +$2.12M |
2026 Q2
0 quarters
|
|
85
Bitwise Hyperliquid ETF
BHYP
$147M
| $2.32M | 0.1% |
+63,000
| New | +$2.2M |
2026 Q2
0 quarters
|
|
86
Compass Pathways
CMPS
$1.56B
| $2.12M | 0.09% |
150,000
-29,716
| -17% | -$302K |
2026 Q1
1 quarter
|
|
87
Arista Networks
ANET
$246B
| $2.09M | 0.09% |
+12,307
| New | +$1.93M |
2026 Q2
0 quarters
|
|
88
iShares MSCI Mexico ETF
EWW
$1.43B
| $2.01M | 0.08% |
+26,700
| New | +$2.07M |
2026 Q2
0 quarters
|
|
89
Banco Macro
BMA
$4.08B
| $1.98M | 0.08% |
+21,400
| New | +$1.76M |
2026 Q2
0 quarters
|
|
|
90
Lam Research
LRCX
$359B
| $1.98M | 0.08% |
4,568
-293,448
| -98% | -$89.1M |
2025 Q4
2 quarters
|
|
91
Ciena
CIEN
$51B
| $1.97M | 0.08% |
+4,009
| New | +$2.04M |
2026 Q2
0 quarters
|
|
92
Prologis
PLD
$124B
| $1.79M | 0.07% |
+13,186
| New | +$1.87M |
2026 Q2
0 quarters
|
|
93
Cipher Digital
CIFR
$4.13B
| $1.74M | 0.07% |
+70,819
| New | +$1.49M |
2026 Q2
0 quarters
|
|
|
94
Micron Technology
MU
$1.03T
| $1.73M | 0.07% |
1,498
-274,552
| -99% | -$206M |
2025 Q4
2 quarters
|
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $1.63M | 0.07% |
+14,100
| New | +$1.48M |
2026 Q2
0 quarters
|
|
96
TeraWulf
WULF
$5.76B
| $1.59M | 0.07% |
+64,515
| New | +$1.48M |
2026 Q2
0 quarters
|
|
97
Qualcomm
QCOM
$184B
| $1.59M | 0.07% |
+8,593
| New | +$1.61M |
2026 Q2
0 quarters
|
|
98
Coherent
COHR
$51.9B
| $1.53M | 0.06% |
+3,881
| New | +$1.37M |
2026 Q2
0 quarters
|
|
99
21shares Hyperliquid Staking ETF
THYP
$80M
| $1.48M | 0.06% |
+39,200
| New | +$1.37M |
2026 Q2
0 quarters
|
|
100
LENZ Therapeutics
LENZ
$108M
| $1.37M | 0.06% |
241,300
| – | – |
2025 Q4
2 quarters
|
|
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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.