Discovery Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Discovery Capital Management disclosed 113 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was SNDK at 19.6% of the reported book, followed by BAP and AMX. Against the Q1 2026 filing, it opened 16 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 19.6% | $472.0m | 207,587 | 13% | added |
| 2 | BAP CREDICORP LTD | Financial Services | 4.4% | $105.9m | 271,865 | 93% | added |
| 3 | AMX AMERICA MOVIL SAB DE CV | 4.3% | $103.6m | 3,988,067 | -10% | reduced | |
| 4 | AMC AMC ENTMT HLDGS INC | Communication Services | 4.1% | $98.4m | 51,799,352 | – | new |
| 5 | COMP COMPASS INC | Real Estate | 3.9% | $92.8m | 7,526,497 | 24% | added |
| 6 | TE T1 ENERGY INC | Industrials | 2.9% | $70.8m | 7,465,100 | – | new |
| 7 | METC RAMACO RES INC | Basic Materials | 2.9% | $70.3m | 5,311,360 | -4% | reduced |
| 8 | JBS JBS N.V. | Consumer Defensive | 2.7% | $64.4m | 5,436,300 | 62% | added |
| 9 | TV GRUPO TELEVISA S A B | 2.5% | $59.9m | 22,117,634 | -1% | reduced | |
| 10 | CVX CHEVRON CORPORATION | Energy | 2.4% | $58.9m | 355,336 | – | new |
| 11 | CAR AVIS BUDGET GROUP INC | Industrials | 2.2% | $52.3m | 353,848 | -36% | reduced |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.1% | $49.5m | 151,300 | -2% | reduced |
| 13 | NU NU HLDGS LTD | Financial Services | 2.0% | $47.9m | 3,587,500 | 60% | added |
| 14 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.9% | $45.9m | 917,929 | 6% | added |
| 15 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.8% | $43.8m | 7,231,145 | -3% | reduced |
| 16 | APP APPLOVIN CORP | Communication Services | 1.8% | $42.8m | 83,040 | 64% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $42.1m | 176,435 | 42% | added |
| 18 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 1.6% | $37.9m | 3,157,800 | -9% | reduced |
| 19 | GEO GEO GROUP INC | Industrials | 1.5% | $37.2m | 1,258,600 | -12% | reduced |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $34.7m | 173,210 | -36% | reduced |
| 21 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.4% | $33.7m | 1,379,400 | -1% | reduced |
| 22 | VLO VALERO ENERGY CORP | Energy | 1.3% | $31.1m | 119,400 | 40% | added |
| 23 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $30.4m | 81,583 | – | new |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $28.7m | 115,000 | – | new |
| 25 | PSN PARSONS CORP DEL | Technology | 1.2% | $27.7m | 528,600 | 6% | added |
| 26 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.1% | $27.5m | 604,992 | 12% | added |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $27.3m | 27,000 | – | new |
| 28 | FISV FISERV INC | 1.1% | $27.0m | 551,200 | 78% | added | |
| 29 | WOLF WOLFSPEED INC | Technology | 1.1% | $26.5m | 548,375 | 29% | added |
| 30 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $26.3m | 93,500 | – | new |
| 31 | PPTA PERPETUA RESOURCES CORP | 1.0% | $24.6m | 1,186,700 | -9% | reduced | |
| 32 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.0% | $23.5m | 52,000 | 12% | added |
| 33 | BBAR BANCO BBVA ARGENTINA S A | 1.0% | $22.9m | 1,166,600 | 16% | added | |
| 34 | QXO QXO INC | Industrials | 0.9% | $21.5m | 1,242,390 | -10% | reduced |
| 35 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $18.5m | 102,700 | – | new |
| 36 | WRBY WARBY PARKER INC | Healthcare | 0.7% | $17.8m | 587,655 | – | new |
| 37 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $15.3m | 162,300 | -88% | reduced |
| 38 | MWH SOLV ENERGY INC | Utilities | 0.6% | $14.0m | 411,700 | – | new |
| 39 | PINS PINTEREST INC | Communication Services | 0.6% | $14.0m | 665,969 | -14% | reduced |
| 40 | RKT ROCKET COS INC | Financial Services | 0.6% | $13.9m | 884,300 | 0% | held |
| 41 | NXT NEXTPOWER INC | Technology | 0.6% | $13.9m | 116,800 | – | new |
| 42 | AGRO ADECOAGRO S A | Consumer Defensive | 0.5% | $13.2m | 1,379,217 | 8% | added |
| 43 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.5% | $12.4m | 138,200 | -14% | reduced |
| 44 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.5% | $12.0m | 139,600 | – | new |
| 45 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.5% | $12.0m | 77,300 | 79% | added |
| 46 | GRPN GROUPON INC | Communication Services | 0.5% | $11.8m | 491,051 | – | new |
| 47 | CRM SALESFORCE INC | Technology | 0.5% | $11.3m | 71,900 | 45% | added |
| 48 | HAL HALLIBURTON CO | Energy | 0.4% | $10.3m | 304,700 | – | new |
| 49 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.4% | $10.3m | 1,314,000 | – | new |
| 50 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.4% | $10.2m | 26,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.