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Discovery Capital Management Portfolio holdings
AUM
$2.41B
Turnover
53.85%
1-Year Est. Return
286.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.15%
10 Year Est. Return
+8,870.96%
AUM
$1.85B
AUM Growth
+$24.5M
(+1.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
121
New
35
Increased
27
Reduced
20
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$93.1M |
| 2 |
Coherent
COHR
|
+$49.2M |
| 3 |
VNET Group
VNET
|
+$43.6M |
| 4 |
JBS N.V.
JBS
|
+$33.8M |
| 5 |
Galicia Financial Group
GGAL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$66.5M |
| 2 |
Vista Energy
VIST
|
+$40.7M |
| 3 |
Iris Energy
IREN
|
+$40.4M |
| 4 |
Celestica
CLS
|
+$34.7M |
| 5 |
Elevance Health
ELV
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Communication Services | 19.05% |
| 3 | Financials | 18.56% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$10.6B
| $103M | 5.59% |
+2,614,934
| New | +$93.1M |
2025 Q4
0 quarters
|
|
2
Ramaco Resources Class A
METC
$511M
| $99.2M | 5.37% |
5,511,360
+59,000
| +1% | +$1.55M |
2024 Q4
4 quarters
|
|
|
3
Iris Energy
IREN
$11.1B
| $97.6M | 5.28% |
2,583,458
-782,242
| -23% | -$40.4M |
2024 Q4
4 quarters
|
|
4
America Movil
AMX
$66.5B
| $88.7M | 4.8% |
4,291,383
-390,100
| -8% | -$8.58M |
2023 Q2
10 quarters
|
|
5
JPMorgan Chase
JPM
$888B
| $73.2M | 3.96% |
227,200
+56,400
| +33% | +$17.5M |
2025 Q2
2 quarters
|
|
6
Televisa
TV
$1.32B
| $63.5M | 3.44% |
21,819,041
+3,701,238
| +20% | +$10.1M |
2022 Q4
12 quarters
|
|
|
7
Coherent
COHR
$48.2B
| $60.7M | 3.28% |
+328,837
| New | +$49.2M |
2025 Q4
0 quarters
|
|
8
Capital One
COF
$121B
| $56.3M | 3.05% |
232,210
+29,900
| +15% | +$6.66M |
2025 Q2
2 quarters
|
|
|
9
VNET Group
VNET
$1.23B
| $53.5M | 2.89% |
6,319,100
+4,704,600
| +291% | +$43.6M |
2025 Q3
1 quarter
|
|
10
GDS Holdings
GDS
$4.91B
| $49.8M | 2.7% |
1,428,017
+371,817
| +35% | +$12.9M |
2025 Q3
1 quarter
|
|
11
Genius Sports
GENI
$1.73B
| $45.9M | 2.48% |
4,165,345
-958,098
| -19% | -$10.4M |
2023 Q4
8 quarters
|
|
|
12
JBS N.V.
JBS
$42.6B
| $42.4M | 2.3% |
2,942,400
+2,462,200
| +513% | +$33.8M |
2025 Q2
2 quarters
|
|
13
Brinker International
EAT
$8.57B
| $35.9M | 1.94% |
250,111
+60,800
| +32% | +$7.96M |
2025 Q1
3 quarters
|
|
14
Cemex
CX
$14.2B
| $35.5M | 1.92% |
3,091,700
-105,800
| -3% | -$1.09M |
2024 Q4
4 quarters
|
|
15
Take-Two Interactive
TTWO
$39.1B
| $35.1M | 1.9% |
136,907
+8,400
| +7% | +$2.09M |
2024 Q1
7 quarters
|
|
|
16
Galicia Financial Group
GGAL
$5.75B
| $34.6M | 1.87% |
+640,629
| New | +$30M |
2025 Q4
0 quarters
|
|
17
Compass
COMP
$7.17B
| $32.6M | 1.77% |
3,087,561
+814,400
| +36% | +$7.43M |
2021 Q2
18 quarters
|
|
18
Perpetua Resources
PPTA
$2.25B
| $31.6M | 1.71% |
1,306,700
+780,600
| +148% | +$19.2M |
2025 Q3
1 quarter
|
|
19
Parsons
PSN
$4.66B
| $30.8M | 1.67% |
499,100
+60,900
| +14% | +$4.77M |
2024 Q4
4 quarters
|
|
20
Micron Technology
MU
$1.03T
| $30M | 1.62% |
+105,200
| New | +$24.1M |
2025 Q4
0 quarters
|
|
21
Broadcom
AVGO
$1.61T
| $28.8M | 1.56% |
+83,200
| New | +$29.8M |
2025 Q4
0 quarters
|
|
22
Primo Brands
PRMB
$6.98B
| $28.4M | 1.54% |
1,736,100
-50,000
| -3% | -$924K |
2025 Q2
2 quarters
|
|
23
Advanced Micro Devices
AMD
$893B
| $28.1M | 1.52% |
+131,400
| New | +$29.5M |
2025 Q4
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.5% |
+42,000
| New | +$28M |
2025 Q4
0 quarters
|
|
25
HDFC Bank
HDB
$121B
| $27.6M | 1.49% |
755,600
| – | – |
2024 Q3
5 quarters
|
|
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Discovery Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Discovery Capital Management held 121 positions worth $1.85B, up 1.3% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Discovery Capital Management deployed $219M of net new capital in Q4 2025, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Amkor Technology: 2,614,934 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Grayscale CoinDesk Crypto 5 ETF, an estimated $66.5M trimmed.
- Discovery Capital Management's largest Q4 2025 buy was Amkor Technology: 2,614,934 shares worth $103M.
- Discovery Capital Management added most to VNET Group in Q4 2025, an estimated $43.6M increase.
- Discovery Capital Management's biggest Q4 2025 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $66.5M.
- Discovery Capital Management fully exited Vista Energy in Q4 2025, selling an estimated $40.7M.
- Discovery Capital Management's ten largest holdings make up 40% of its $1.85B portfolio in Q4 2025.
- Discovery Capital Management opened 35 new positions and closed 33 in Q4 2025.
- Discovery Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.85B.
Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.