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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
(+4.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 Semiconductor
ON
|
+$88.4M |
| 3 |
Micron Technology
MU
|
+$66.9M |
| 4 |
Avis
CAR
|
+$62.6M |
| 5 |
Intercorp Financial Services
IFS
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$103M |
| 2 |
Coherent
COHR
|
+$60.7M |
| 3 |
GDS Holdings
GDS
|
+$49.8M |
| 4 |
Brinker International
EAT
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-42,000
| Closed | -$27.7M |
|
102
nVent Electric
NVT
$24B
| – | – |
-44,400
| Closed | -$4.53M |
|
|
ORBS
103
Eightco Holdings
ORBS
$312M
| – | – |
-14,869,791
| Closed | -$25.7M |
|
104
SLM Corp
SLM
$4.97B
| – | – |
-111,400
| Closed | -$3.01M |
|
105
SharkNinja
SN
$26.9B
| – | – |
-25,000
| Closed | -$2.8M |
|
106
Snap
SNAP
$9.18B
| – | – |
-1,027,500
| Closed | -$8.29M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-1,500
| Closed | -$1.02M |
|
|
108
Take-Two Interactive
TTWO
$44B
| – | – |
-136,907
| Closed | -$35.1M |
|
109
United Airlines
UAL
$35.9B
| – | – |
-105,000
| Closed | -$11.7M |
|
110
Solventum
SOLV
$15.5B
| – | – |
-147,300
| Closed | -$11.7M |
|
111
Loar Holdings
LOAR
$6.72B
| – | – |
-75,000
| Closed | -$5.1M |
|
112
Viking Holdings
VIK
$39.5B
| – | – |
-50,000
| Closed | -$3.57M |
|
|
KRMN
113
Karman Holdings
KRMN
$6.04B
| – | – |
-75,000
| Closed | -$5.49M |
|
|
GLXY
114
Galaxy Digital Inc
GLXY
$4.51B
| – | – |
-100,000
| Closed | -$2.24M |
|
|
GDLC
115
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
| – | – |
-423,129
| Closed | -$17.5M |
|
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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.