account_balance
Investment manager · 13F filer · SEC CIK 1389507
Discovery Capital Management, LLC / Ct
Reported value$2.41Bas of Jun 30, 2026
Positions113 53 new, 17 sold out
Top 10 weight49.7%SNDK alone is 20%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SNDKSandisk Corp
19.6%Added +13%
BAPCredicorp Ltd
4.4%Added +93%
AMXAmerica Movil Sab de Cv
4.3%Trimmed −10%
AMCAmc Entmt Hldgs Inc
4.1%New
COMPCompass Inc
3.9%Added +24%
TET1 Energy Inc
2.9%New
METCRamaco Res Inc
2.9%Trimmed −4%
JBSJBS N.v.
2.7%Added +62%
TVGrupo Televisa S A B
2.5%
CVXChevron Corporation
2.4%New
CARAvis Budget Group Inc
2.2%Trimmed −36%
JPMJPMorgan Chase & Co
2.1%Trimmed −2%
SNDKSandisk Corp
19.6%Added +13%
BAPCredicorp Ltd
4.4%Added +93%
AMXAmerica Movil Sab de Cv
4.3%Trimmed −10%
AMCAmc Entmt Hldgs Inc
4.1%New
COMP3.9%TE2.9%METC2.9%JBS2.7%TV2.5%CVX2.4%CAR2.2%JPM2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SNDK Sandisk Corp 19.6% Added +13%BAP Credicorp Ltd 4.4% Added +93%AMX America Movil Sab de Cv 4.3% Trimmed −10%AMC Amc Entmt Hldgs Inc 4.1% NewCOMP Compass Inc 3.9% Added +24%TE T1 Energy Inc 2.9% NewMETC Ramaco Res Inc 2.9% Trimmed −4%JBS JBS N.v. 2.7% Added +62%TV Grupo Televisa S A B 2.5% HeldCVX Chevron Corporation 2.4% NewCAR Avis Budget Group Inc 2.2% Trimmed −36%JPM JPMorgan Chase & Co 2.1% Trimmed −2%
What changed