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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
CHWY icon
76
Chewy
CHWY
$8.5B
– –
-35,000
Closed -$1.14M
DFS
77
DELISTED
Discover Financial Services
DFS
– –
-330,065
Closed -$56.3M
FSLR icon
78
First Solar
FSLR
$21.9B
– –
-58,800
Closed -$7.43M
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
– –
-428,600
Closed -$24.5M
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$4.7B
– –
-47,850
Closed -$1.67M
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-5,075
Closed -$324K
SCHW
82
Charles Schwab
SCHW
$187B
– –
-125,000
Closed -$9.79M
TUR icon
83
iShares MSCI Turkey ETF
TUR
$217M
– –
-166,200
Closed -$5.45M
LOAR icon
84
Loar Holdings
LOAR
$5.93B
– –
-75,000
Closed -$5.3M
KRMN
85
Karman Holdings
KRMN
$5B
– –
-100,000
Closed -$3.34M
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.