DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+23.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.47B
AUM Growth
+$1.47B
(+79%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
37
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$70.4M |
| 3 |
Exxon Mobil
XOM
|
$66.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$54M |
| 5 |
Boeing
BA
|
$45.9M |
Top Sells
| 1 |
Applovin
APP
|
$65.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Galicia Financial Group
GGAL
|
$15.3M |
| 5 |
JD.com
JD
|
$14.6M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Financials | 18.25% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 12.93% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $79.6M | 5.4% | +331,900 | New | +$79.6M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $78.8M | 5.35% | 1,264,678 -245,201 | -16% | -$15.3M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $75.8M | 5.14% | 573,000 +531,800 | +1,291% | +$70.4M |
|
4
Amazon
AMZN
$2.44T
| $73.1M | 4.96% | 333,300 +78,500 | +31% | +$17.2M |
|
5
Vista Energy
VIST
$4.06B
| $71.5M | 4.85% | 1,320,566 +61,800 | +5% | +$3.34M |
|
|
6
Exxon Mobil
XOM
$487B
| $66.4M | 4.5% | +617,400 | New | +$66.4M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $54M | 3.66% | +1,947,976 | New | +$54M |
|
8
Vistra
VST
$64.1B
| $53.5M | 3.63% | 388,200 +21,200 | +6% | +$2.92M |
|
9
The GEO Group
GEO
$2.94B
| $51.5M | 3.49% | 1,839,500 +1,452,400 | +375% | +$40.6M |
|
|
10
Boeing
BA
$177B
| $45.9M | 3.11% | +259,100 | New | +$45.9M |
|
11
Genius Sports
GENI
$3.05B
| $45.4M | 3.08% | 5,245,605 -115,900 | -2% | -$1M |
|
12
Constellation Energy
CEG
$96.2B
| $37.2M | 2.52% | 166,200 +4,900 | +3% | +$1.1M |
|
13
YPF
YPF
$12B
| $36.2M | 2.46% | 852,479 +107,100 | +14% | +$4.55M |
|
14
Take-Two Interactive
TTWO
$43B
| $33.1M | 2.25% | 179,957 -13,000 | -7% | -$2.39M |
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $32.9M | 2.23% | +403,500 | New | +$32.9M |
|
16
Global Payments
GPN
$21.5B
| $30.7M | 2.08% | +274,300 | New | +$30.7M |
|
17
Televisa
TV
$1.49B
| $29.5M | 2% | 17,536,831 +100,100 | +0.6% | +$168K |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $27.7M | 1.88% | 521,523 -331,994 | -39% | -$17.6M |
|
19
Adobe
ADBE
$151B
| $27.3M | 1.85% | 61,500 +36,600 | +147% | +$16.3M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $24.4M | 1.66% | +140,900 | New | +$24.4M |
|
21
America Movil
AMX
$60.3B
| $24M | 1.62% | 1,673,888 -180,100 | -10% | -$2.58M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 1.58% | 39,810 -26,100 | -40% | -$15.3M |
|
23
GE Vernova
GEV
$167B
| $23.1M | 1.57% | +70,200 | New | +$23.1M |
|
24
Capital One
COF
$145B
| $20.7M | 1.41% | +116,300 | New | +$20.7M |
|
|
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$274M
| $19.9M | 1.35% | 9,269,786 | – | – |
|