Discovery Capital Management

Name: Discovery Capital Management 13F holdings, Q2 2026
Creator: Discovery Capital Management

13F Holdings · CIK 1389507 · filed 2026-08-14

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AI Summary

New Positions

47% of current holdings

Exited

22% of prior holdings

Increased

27% of prior holdings

Decreased

31% of prior holdings

Total holdings: 77 → 113

Show unchanged positions

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115 positions

					Shares				Value ($)

New	Long	21SHARES HYPERLIQUID ETF	90137V108	SHS BEN INT	—	39,200	+39,200	—	—	$1.5M	+$1.5M	—
New	Long	ADVANCED MICRO DEVICES INC	007903107	COM	—	7,817	+7,817	—	—	$4.5M	+$4.5M	—
New	Long	ALPHABET INC	02079K305	CAP STK CL A	—	10,209	+10,209	—	—	$3.6M	+$3.6M	—
New	Long	AMC ENTMT HLDGS INC	00165C302	CL A NEW	—	51,799,352	+51,799,352	—	—	$98.4M	+$98.4M	—
New	Long	ARISTA NETWORKS INC	040413205	COM SHS	—	12,307	+12,307	—	—	$2.1M	+$2.1M	—
New	Long	BANCO MACRO S A	05961W105	SPON ADR B	—	21,400	+21,400	—	—	$2.0M	+$2.0M	—
New	Long	BANK OF NY MELLON CORP	064058100	COM	—	16,432	+16,432	—	—	$2.4M	+$2.4M	—
New	Long	BITWISE HYPERLIQUID ETF	09175T106	COM SHS BEN INT	—	63,000	+63,000	—	—	$2.3M	+$2.3M	—
New	Long	CHAMPION HOMES INC	830830105	COM	—	35,800	+35,800	—	—	$3.2M	+$3.2M	—
New	Long	CHEVRON CORPORATION	166764100	COM	—	355,336	+355,336	—	—	$58.9M	+$58.9M	—
New	Long	CHUBB LIMITED	H1467J104	COM	—	14,612	+14,612	—	—	$5.0M	+$5.0M	—
New	Long	CIENA CORP	171779309	COM NEW	—	4,009	+4,009	—	—	$2.0M	+$2.0M	—
New	Long	CIPHER DIGITAL INC	17253J106	COM	—	70,819	+70,819	—	—	$1.7M	+$1.7M	—
New	Long	CLOUDFLARE INC	18915M107	CL A COM	—	10,932	+10,932	—	—	$2.7M	+$2.7M	—
New	Long	COHERENT CORP	19247G107	COM	—	3,881	+3,881	—	—	$1.5M	+$1.5M	—
New	Long	DATADOG INC	23804L103	CL A COM	—	13,680	+13,680	—	—	$3.6M	+$3.6M	—
New	Long	DIGITAL RLTY TR INC	253868103	COM	—	23,500	+23,500	—	—	$4.2M	+$4.2M	—
New	Long	ELI LILLY & CO	532457108	COM	—	2,267	+2,267	—	—	$2.7M	+$2.7M	—
New	Long	FERRARI N V	N3167Y103	COM	—	81,583	+81,583	—	—	$30.4M	+$30.4M	—
New	Long	FIGMA INC	316841105	CLASS A COM STK	—	157,852	+157,852	—	—	$2.9M	+$2.9M	—
New	Long	FIVE BELOW INC	33829M101	COM	—	102,700	+102,700	—	—	$18.5M	+$18.5M	—
New	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	—	27,000	+27,000	—	—	$27.3M	+$27.3M	—
New	Long	GROUPON INC	399473206	COM NEW	—	491,051	+491,051	—	—	$11.8M	+$11.8M	—
New	Long	HALLIBURTON CO	406216101	COM	—	304,700	+304,700	—	—	$10.3M	+$10.3M	—
New	Long	HUT 8 CORP	44812J104	COM	—	23,900	+23,900	—	—	$2.8M	+$2.8M	—
New	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	—	1,314,000	+1,314,000	—	—	$10.3M	+$10.3M	—
New	Long	ISHARES INC	464286822	MSCI MEXICO ETF	—	26,700	+26,700	—	—	$2.0M	+$2.0M	—
New	Long	ISHARES TR	464289842	MSCI PERU GL ETF	—	62,500	+62,500	—	—	$5.2M	+$5.2M	—
New	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	—	100,000	+100,000	—	—	$5.0M	+$5.0M	—
New	Long	LPL FINL HLDGS INC	50212V100	COM	—	93,500	+93,500	—	—	$26.3M	+$26.3M	—
New	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	—	26,900	+26,900	—	—	$10.2M	+$10.2M	—
New	Long	MARVELL TECHNOLOGY INC	573874104	COM	—	11,796	+11,796	—	—	$3.5M	+$3.5M	—
New	Long	NEXTPOWER INC	65290E101	CLASS A COM	—	116,800	+116,800	—	—	$13.9M	+$13.9M	—
New	Long	OUSTER INC	68989M202	COM NEW	—	40,674	+40,674	—	—	$2.5M	+$2.5M	—
New	Long	PALO ALTO NETWORKS INC	697435105	COM	—	10,174	+10,174	—	—	$3.5M	+$3.5M	—
New	Long	PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	—	65,200	+65,200	—	—	$5.4M	+$5.4M	—
New	Long	PROLOGIS INC.	74340W103	COM	—	13,186	+13,186	—	—	$1.8M	+$1.8M	—
New	Long	PROPETRO HLDG CORP	74347M108	COM	—	75,000	+75,000	—	—	$1.1M	+$1.1M	—
New	Long	QUALCOMM INC	747525103	COM	—	8,593	+8,593	—	—	$1.6M	+$1.6M	—
New	Long	RAMBUS INC DEL	750917106	COM	—	9,965	+9,965	—	—	$1.3M	+$1.3M	—
New	Long	REDDIT INC	75734B100	CL A	—	13,982	+13,982	—	—	$2.4M	+$2.4M	—
New	Long	ROBLOX CORP	771049103	CL A	—	43,792	+43,792	—	—	$2.4M	+$2.4M	—
New	Long	RUBRIK INC.	781154109	CL A	—	33,169	+33,169	—	—	$2.7M	+$2.7M	—
New	Long	SERVICETITAN INC	81764X103	SHS CL A	—	32,910	+32,910	—	—	$2.3M	+$2.3M	—
New	Long	SNOWFLAKE INC	833445109	COM SHS	—	9,732	+9,732	—	—	$2.5M	+$2.5M	—
New	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	—	411,700	+411,700	—	—	$14.0M	+$14.0M	—
New	Long	SPDR SERIES TRUST	78464A888	ST STR SP HOME	—	14,100	+14,100	—	—	$1.6M	+$1.6M	—
New	Long	T1 ENERGY INC	35834F104	COM NEW	—	7,465,100	+7,465,100	—	—	$70.8M	+$70.8M	—
New	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	—	115,000	+115,000	—	—	$28.7M	+$28.7M	—
New	Long	TERAWULF INC	88080T104	COM	—	64,515	+64,515	—	—	$1.6M	+$1.6M	—
New	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	—	7,589	+7,589	—	—	$2.5M	+$2.5M	—
New	Long	WARBY PARKER INC	93403J106	CL A COM	—	587,655	+587,655	—	—	$17.8M	+$17.8M	—
New	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	—	139,600	+139,600	—	—	$12.0M	+$12.0M	—
Exited	Long	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	100,000	—	−100,000	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	ALLIANCE LAUNDRY HLDGS INC	01862Q107	COM	150,000	—	−150,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	CHENIERE ENERGY INC	16411R208	COM NEW	67,400	—	−67,400	−100.0%	$19.1M	—	−$19.1M	−100.0%
Exited	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	1,447,600	—	−1,447,600	−100.0%	$12.2M	—	−$12.2M	−100.0%
Exited	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	275,000	—	−275,000	−100.0%	$8.0M	—	−$8.0M	−100.0%
Exited	Long	GOLAR LNG LTD	G9456A100	SHS	266,500	—	−266,500	−100.0%	$14.4M	—	−$14.4M	−100.0%
Exited	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	183,000	—	−183,000	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	INFLEQTION INC	45676K103	COM SHS	395,700	—	−395,700	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	INTERCORP FINL SVCS INC	P5626F128	SHS	1,057,404	—	−1,057,404	−100.0%	$53.1M	—	−$53.1M	−100.0%
Exited	Long	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	643,725	—	−643,725	−100.0%	$24.7M	—	−$24.7M	−100.0%
Exited	Long	ISHARES TR	464287523	ISHARES SEMICDTR	44,200	—	−44,200	−100.0%	$14.5M	—	−$14.5M	−100.0%
Exited	Long	MEDLINE INC	58507V107	COM CL A	250,000	—	−250,000	−100.0%	$11.1M	—	−$11.1M	−100.0%
Exited	Long	NVIDIA CORPORATION	67066G104	COM	57,200	—	−57,200	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Long	ROSS STORES INC	778296103	COM	71,600	—	−71,600	−100.0%	$15.5M	—	−$15.5M	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R556	STATE STREET SPD	3,215	—	−3,215	−100.0%	$584.6K	—	−$584.6K	−100.0%
Exited	Long	TERADYNE INC	880770102	COM	52,000	—	−52,000	−100.0%	$15.4M	—	−$15.4M	−100.0%
Exited	Long	VNET GROUP INC	90138A103	SPONSORED ADS A	6,008,300	—	−6,008,300	−100.0%	$50.4M	—	−$50.4M	−100.0%
Increased	Long	ADECOAGRO S A	L00849106	COM	1,274,217	1,379,217	+105,000	+8.2%	$19.1M	$13.2M	−$6.0M	−31.2%
Increased	Long	AGNICO EAGLE MINES LTD	008474108	COM	43,300	77,300	+34,000	+78.5%	$8.8M	$12.0M	+$3.2M	+36.4%
Increased	Long	AMAZON COM INC	023135106	COM	124,400	176,435	+52,035	+41.8%	$25.9M	$42.1M	+$16.1M	+62.3%
Increased	Long	APPLOVIN CORP	03831W108	COM CL A	50,640	83,040	+32,400	+64.0%	$20.2M	$42.8M	+$22.6M	+112.3%
Increased	Long	BANCO BBVA ARGENTINA S A	058934100	SPONSORED ADS	1,007,500	1,166,600	+159,100	+15.8%	$16.2M	$22.9M	+$6.7M	+41.4%
Increased	Long	COMPASS INC	20464U100	CL A	6,072,297	7,526,497	+1,454,200	+23.9%	$44.4M	$92.8M	+$48.4M	+109.1%
Increased	Long	CREDICORP LTD	G2519Y108	COM	140,700	271,865	+131,165	+93.2%	$47.7M	$105.9M	+$58.2M	+121.9%
Increased	Long	FISERV INC	337738108	COM	309,600	551,200	+241,600	+78.0%	$17.3M	$27.0M	+$9.8M	+56.5%
Increased	Long	GRUPO FINANCIERO GALICIA S.A	399909100	SPONSORED ADR	869,129	917,929	+48,800	+5.6%	$40.6M	$45.9M	+$5.3M	+13.1%
Increased	Long	ISHARES TR	464287457	1 3 YR TREAS BD	56,657	63,237	+6,580	+11.6%	$4.7M	$5.2M	+$514.2K	+11.0%
Increased	Long	JAMES RIV GROUP HOLDINGS INC	46990A102	COM SHS	819,355	1,059,155	+239,800	+29.3%	$5.2M	$4.7M	−$501.7K	−9.7%
Increased	Long	JBS N.V.	N4732M103	CL A SHS	3,365,400	5,436,300	+2,070,900	+61.5%	$60.4M	$64.4M	+$4.0M	+6.6%
Increased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	2,241,700	3,587,500	+1,345,800	+60.0%	$32.2M	$47.9M	+$15.7M	+48.8%
Increased	Long	PARSONS CORP DEL	70202L102	COM	499,100	528,600	+29,500	+5.9%	$27.0M	$27.7M	+$657.1K	+2.4%
Increased	Long	RAMACO RES INC	75134P501	COM CL B	127,405	128,930	+1,525	+1.2%	$1.3M	$1.1M	−$197.2K	−15.2%
Increased	Long	SALESFORCE INC	79466L302	COM	49,500	71,900	+22,400	+45.3%	$9.2M	$11.3M	+$2.0M	+21.9%
Increased	Long	SANDISK CORP	80004C200	COM	183,700	207,587	+23,887	+13.0%	$116.7M	$472.0M	+$355.3M	+304.4%
Increased	Long	ULTA BEAUTY INC	90384S303	COM	46,600	52,000	+5,400	+11.6%	$24.4M	$23.5M	−$907.3K	−3.7%
Increased	Long	VALERO ENERGY CORP	91913Y100	COM	85,000	119,400	+34,400	+40.5%	$21.0M	$31.1M	+$10.1M	+48.1%
Increased	Long	WOLFSPEED INC	97785W106	COMMON STOCK	424,700	548,375	+123,675	+29.1%	$6.9M	$26.5M	+$19.5M	+281.7%
Increased	Long	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	538,192	604,992	+66,800	+12.4%	$24.9M	$27.5M	+$2.6M	+10.6%
Decreased	Long	AMERICA MOVIL SAB DE CV	02390A101	SPON ADS RP CL B	4,444,183	3,988,067	−456,116	−10.3%	$113.2M	$103.6M	−$9.6M	−8.5%
Decreased	Long	AVIS BUDGET GROUP INC	053774105	COM	548,677	353,848	−194,829	−35.5%	$80.0M	$52.3M	−$27.7M	−34.6%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	268,810	173,210	−95,600	−35.6%	$49.0M	$34.7M	−$14.3M	−29.1%
Decreased	Long	CEMEX SA EURO MTN BE 144A	151290889	SPON ADR NEW	3,474,700	3,157,800	−316,900	−9.1%	$39.8M	$37.9M	−$1.9M	−4.7%
Decreased	Long	CHURCHILL DOWNS INC	171484108	COM	160,200	138,200	−22,000	−13.7%	$14.4M	$12.4M	−$2.0M	−13.9%
Decreased	Long	COINSHARES BITCOIN ETF	91916J100	COM	48,300	13,700	−34,600	−71.6%	$924.0K	$226.7K	−$697.2K	−75.5%
Decreased	Long	COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	179,716	150,000	−29,716	−16.5%	$993.8K	$2.1M	+$1.1M	+113.6%
Decreased	Long	ECHOSTAR CORP	278768106	CL A	412,300	48,800	−363,500	−88.2%	$48.3M	$5.0M	−$43.3M	−89.7%
Decreased	Long	GENIUS SPORTS LIMITED	G3934V109	SHARES CL A	7,454,245	7,231,145	−223,100	−3.0%	$33.0M	$43.8M	+$10.8M	+32.7%
Decreased	Long	GEO GROUP INC	36162J106	COM	1,425,900	1,258,600	−167,300	−11.7%	$24.0M	$37.2M	+$13.2M	+55.2%
Decreased	Long	GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	22,387,941	22,117,634	−270,307	−1.2%	$65.1M	$59.9M	−$5.2M	−8.0%
Decreased	Long	INTUIT	461202103	COM	21,300	13,800	−7,500	−35.2%	$9.2M	$3.6M	−$5.6M	−60.9%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	1,834,285	181,200	−1,653,085	−90.1%	$62.9M	$8.3M	−$54.6M	−86.8%
Decreased	Long	ISHARES TR	464287838	U.S. BAS MTL ETF	11,650	6,250	−5,400	−46.4%	$2.0M	$1.1M	−$927.4K	−45.3%
Decreased	Long	JPMORGAN CHASE & CO	46625H100	COM	154,700	151,300	−3,400	−2.2%	$45.5M	$49.5M	+$4.0M	+8.8%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	298,016	4,568	−293,448	−98.5%	$63.7M	$2.0M	−$61.7M	−96.9%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	276,050	1,498	−274,552	−99.5%	$93.3M	$1.7M	−$91.5M	−98.1%
Decreased	Long	ON SEMICONDUCTOR CORP	682189105	COM	1,409,300	162,300	−1,247,000	−88.5%	$87.3M	$15.3M	−$71.9M	−82.4%
Decreased	Long	PERPETUA RESOURCES CORP	714266103	COM	1,306,700	1,186,700	−120,000	−9.2%	$36.7M	$24.6M	−$12.1M	−33.0%
Decreased	Long	PINTEREST INC	72352L106	CL A	772,924	665,969	−106,955	−13.8%	$14.2M	$14.0M	−$170.1K	−1.2%
Decreased	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	1,399,700	1,379,400	−20,300	−1.5%	$26.4M	$33.7M	+$7.4M	+27.9%
Decreased	Long	QXO INC	82846H405	COM NEW	1,376,090	1,242,390	−133,700	−9.7%	$26.7M	$21.5M	−$5.3M	−19.7%
Decreased	Long	RAMACO RES INC	75134P600	COM CL A	5,511,360	5,311,360	−200,000	−3.6%	$85.2M	$70.3M	−$14.9M	−17.5%
Decreased	Long	STUBHUB HLDGS INC	86384P109	CL A	960,507	697,807	−262,700	−27.4%	$6.0M	$9.0M	+$3.0M	+49.8%