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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
NET icon
76
Cloudflare
NET
$107B
$2.68M 0.11%
+10,932
New +$2.39M
RBRK icon
77
Rubrik
RBRK
$19.2B
$2.66M 0.11%
+33,169
New +$2.09M
OUST icon
78
Ouster
OUST
$2.5B
$2.54M 0.11%
+40,674
New +$1.37M
VRT icon
79
Vertiv
VRT
$99B
$2.54M 0.11%
+7,589
New +$2.41M
SNOW icon
80
Snowflake
SNOW
$114B
$2.48M 0.1%
+9,732
New +$1.79M
RDDT icon
81
Reddit
RDDT
$29.4B
$2.43M 0.1%
+13,982
New +$2.24M
RBLX icon
82
Roblox
RBLX
$27.5B
$2.38M 0.1%
+43,792
New +$2.18M
BNY
83
Bank of New York Mellon
BNY
$110B
$2.38M 0.1%
+16,432
New +$2.25M
TTAN
84
ServiceTitan Inc
TTAN
$9.53B
$2.33M 0.1%
+32,910
New +$2.12M
BHYP
85
Bitwise Hyperliquid ETF
BHYP
$143M
$2.32M 0.1%
+63,000
New +$2.2M
CMPS
86
Compass Pathways
CMPS
$1.9B
$2.12M 0.09%
150,000
-29,716
-17% -$302K
ANET icon
87
Arista Networks
ANET
$246B
$2.09M 0.09%
+12,307
New +$1.93M
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.77B
$2.01M 0.08%
+26,700
New +$2.07M
BMA icon
89
Banco Macro
BMA
$4.86B
$1.98M 0.08%
+21,400
New +$1.76M
LRCX icon
90
Lam Research
LRCX
$378B
$1.98M 0.08%
4,568
-293,448
-98% -$89.1M
CIEN icon
91
Ciena
CIEN
$53.6B
$1.97M 0.08%
+4,009
New +$2.04M
PLD icon
92
Prologis
PLD
$134B
$1.79M 0.07%
+13,186
New +$1.87M
CIFR icon
93
Cipher Digital
CIFR
$6.3B
$1.74M 0.07%
+70,819
New +$1.49M
MU icon
94
Micron Technology
MU
$1.05T
$1.73M 0.07%
1,498
-274,552
-99% -$206M
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.63M 0.07%
+14,100
New +$1.48M
WULF icon
96
TeraWulf
WULF
$7.66B
$1.59M 0.07%
+64,515
New +$1.48M
QCOM icon
97
Qualcomm
QCOM
$175B
$1.59M 0.07%
+8,593
New +$1.61M
COHR icon
98
Coherent
COHR
$54.7B
$1.53M 0.06%
+3,881
New +$1.37M
THYP
99
21shares Hyperliquid Staking ETF
THYP
$78.5M
$1.48M 0.06%
+39,200
New +$1.37M
LENZ
100
LENZ Therapeutics
LENZ
$161M
$1.37M 0.06%
241,300
– –
2 3
4
5 6

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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.