Institutional Fund
Discovery Capital Management, LLC / Ct
South Norwalk, CTCIK 13895075 filings on record
Portfolio Value
$1.92B
Q1 2026
Holdings
77
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+4.1%
from $1.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sandisk Corp6.1%
- America Movil Sab De Cv5.9%
- Micron Technology Inc4.8%
- On Semiconductor Corp4.5%
- Ramaco Res Inc4.4%
- Avis Budget Group4.2%
- Other70.1%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 183.7K | $116.71M | 6.1% | +183.7K | New |
| 2 | America Movil Sab De Cv | 4.44M | $113.24M | 5.9% | +152.8K | Added |
| 3 | Micron Technology Inc | 276.1K | $93.26M | 4.8% | +170.8K | Added |
| 4 | On Semiconductor Corp | 1.41M | $87.26M | 4.5% | +1.41M | New |
| 5 | Ramaco Res Inc | 5.51M | $85.21M | 4.4% | 0 | Held |
| 6 | Avis Budget Group | 548.7K | $80.02M | 4.2% | +548.7K | New |
| 7 | Grupo Televisa S A B | 22.39M | $65.15M | 3.4% | +568.9K | Added |
| 8 | Lam Research Corp | 298.0K | $63.67M | 3.3% | +146.1K | Added |
| 9 | Iren Limited | 1.83M | $62.88M | 3.3% | −749.2K | Reduced |
| 10 | Jbs N.V. | 3.37M | $60.44M | 3.1% | +423.0K | Added |
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