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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
+12.97%
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
$1.92B
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sandisk
SNDK
$195B
| $117M | 6.06% |
+183,700
| New | +$104M |
2026 Q1
0 quarters
|
|
2
America Movil
AMX
$66.6B
| $113M | 5.88% |
4,444,183
+152,800
| +4% | +$3.49M |
2023 Q2
11 quarters
|
|
|
3
Micron Technology
MU
$1.03T
| $93.3M | 4.85% |
276,050
+170,850
| +162% | +$66.9M |
2025 Q4
1 quarter
|
|
|
4
ON Semiconductor
ON
$28.6B
| $87.3M | 4.53% |
+1,409,300
| New | +$88.4M |
2026 Q1
0 quarters
|
|
5
Ramaco Resources Class A
METC
$517M
| $85.2M | 4.43% |
5,511,360
| – | – |
2024 Q4
5 quarters
|
|
|
6
Avis
CAR
$3.88B
| $80M | 4.16% |
+548,677
| New | +$62.6M |
2026 Q1
0 quarters
|
|
7
Televisa
TV
$1.31B
| $65.1M | 3.38% |
22,387,941
+568,900
| +3% | +$1.75M |
2022 Q4
13 quarters
|
|
8
Lam Research
LRCX
$342B
| $63.7M | 3.31% |
298,016
+146,116
| +96% | +$32.7M |
2025 Q4
1 quarter
|
|
9
Iris Energy
IREN
$11.6B
| $62.9M | 3.27% |
1,834,285
-749,173
| -29% | -$33.8M |
2024 Q4
5 quarters
|
|
10
JBS N.V.
JBS
$42.6B
| $60.4M | 3.14% |
3,365,400
+423,000
| +14% | +$6.58M |
2025 Q2
3 quarters
|
|
|
11
Intercorp Financial Services
IFS
$6.04B
| $53.1M | 2.76% |
+1,057,404
| New | +$50.2M |
2026 Q1
0 quarters
|
|
12
VNET Group
VNET
$1.24B
| $50.4M | 2.62% |
6,008,300
-310,800
| -5% | -$3.29M |
2025 Q3
2 quarters
|
|
13
Capital One
COF
$122B
| $49M | 2.55% |
268,810
+36,600
| +16% | +$7.66M |
2025 Q2
3 quarters
|
|
14
EchoStar
ECHO
$24.7B
| $48.3M | 2.51% |
412,300
+239,300
| +138% | +$27.5M |
2025 Q3
2 quarters
|
|
15
Credicorp
BAP
$31.1B
| $47.7M | 2.48% |
140,700
+58,200
| +71% | +$19.5M |
2024 Q3
6 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $45.5M | 2.36% |
154,700
-72,500
| -32% | -$22M |
2025 Q2
3 quarters
|
|
17
Compass
COMP
$7.33B
| $44.4M | 2.31% |
6,072,297
+2,984,736
| +97% | +$31.4M |
2021 Q2
19 quarters
|
|
18
Galicia Financial Group
GGAL
$5.76B
| $40.6M | 2.11% |
869,129
+228,500
| +36% | +$11.1M |
2025 Q4
1 quarter
|
|
19
Cemex
CX
$14.4B
| $39.8M | 2.07% |
3,474,700
+383,000
| +12% | +$4.57M |
2024 Q4
5 quarters
|
|
20
Perpetua Resources
PPTA
$2.28B
| $36.7M | 1.91% |
1,306,700
| – | – |
2025 Q3
2 quarters
|
|
21
Genius Sports
GENI
$1.74B
| $33M | 1.72% |
7,454,245
+3,288,900
| +79% | +$23.4M |
2023 Q4
9 quarters
|
|
22
Nu Holdings
NU
$72B
| $32.2M | 1.67% |
2,241,700
+1,814,400
| +425% | +$29.4M |
2025 Q2
3 quarters
|
|
23
Parsons
PSN
$4.66B
| $27M | 1.4% |
499,100
| – | – |
2024 Q4
5 quarters
|
|
24
QXO Inc
QXO
$11.3B
| $26.7M | 1.39% |
1,376,090
+29,552
| +2% | +$676K |
2025 Q2
3 quarters
|
|
25
Primo Brands
PRMB
$6.94B
| $26.4M | 1.37% |
1,399,700
-336,400
| -19% | -$6.5M |
2025 Q2
3 quarters
|
|
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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.