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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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$217B
$117M 6.06%
+183,700
New +$104M
AMX icon
2
America Movil
AMX
$69.4B
$113M 5.88%
4,444,183
+152,800
+4% +$3.49M
MU icon
3
Micron Technology
MU
$1.05T
$93.3M 4.85%
276,050
+170,850
+162% +$66.9M
ON icon
4
ON Semiconductor
ON
$28.3B
$87.3M 4.53%
+1,409,300
New +$88.4M
METC icon
5
Ramaco Resources Class A
METC
$843M
$85.2M 4.43%
5,511,360
– –
CAR icon
6
Avis
CAR
$4.88B
$80M 4.16%
+548,677
New +$62.6M
TV icon
7
Televisa
TV
$1.45B
$65.1M 3.38%
22,387,941
+568,900
+3% +$1.75M
LRCX icon
8
Lam Research
LRCX
$378B
$63.7M 3.31%
298,016
+146,116
+96% +$32.7M
IREN icon
9
Iris Energy
IREN
$12.7B
$62.9M 3.27%
1,834,285
-749,173
-29% -$33.8M
JBS
10
JBS N.V.
JBS
$44.7B
$60.4M 3.14%
3,365,400
+423,000
+14% +$6.58M
IFS icon
11
Intercorp Financial Services
IFS
$6.03B
$53.1M 2.76%
+1,057,404
New +$50.2M
VNET
12
VNET Group
VNET
$1.86B
$50.4M 2.62%
6,008,300
-310,800
-5% -$3.29M
COF icon
13
Capital One
COF
$132B
$49M 2.55%
268,810
+36,600
+16% +$7.66M
ECHO
14
EchoStar
ECHO
$25.2B
$48.3M 2.51%
412,300
+239,300
+138% +$27.5M
BAP icon
15
Credicorp
BAP
$29.3B
$47.7M 2.48%
140,700
+58,200
+71% +$19.5M
JPM icon
16
JPMorgan Chase
JPM
$951B
$45.5M 2.36%
154,700
-72,500
-32% -$22M
COMP icon
17
Compass
COMP
$8.42B
$44.4M 2.31%
6,072,297
+2,984,736
+97% +$31.4M
GGAL icon
18
Galicia Financial Group
GGAL
$6.78B
$40.6M 2.11%
869,129
+228,500
+36% +$11.1M
CX icon
19
Cemex
CX
$15.7B
$39.8M 2.07%
3,474,700
+383,000
+12% +$4.57M
PPTA
20
Perpetua Resources
PPTA
$3.14B
$36.7M 1.91%
1,306,700
– –
GENI icon
21
Genius Sports
GENI
$2.15B
$33M 1.72%
7,454,245
+3,288,900
+79% +$23.4M
NU icon
22
Nu Holdings
NU
$69.1B
$32.2M 1.67%
2,241,700
+1,814,400
+425% +$29.4M
PSN icon
23
Parsons
PSN
$5.23B
$27M 1.4%
499,100
– –
QXO
24
QXO Inc
QXO
$14B
$26.7M 1.39%
1,376,090
+29,552
+2% +$676K
PRMB
25
Primo Brands
PRMB
$8.32B
$26.4M 1.37%
1,399,700
-336,400
-19% -$6.5M
1
2 3 4 5

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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.