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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
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%

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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.