Discovery Capital Management, LLC / CT holds a diversified book of 77 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Iren Ltd. Their largest long position is Sandisk Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389507/holdings"
Use Arkolith to show DISCOVERY CAPITAL MANAGEMENT, LLC / CT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $116.7M | 183.7K | 6.1% | ▲New New position | |
| 2 | America Movil SAB De CV SPON ADS RP CL B | $113.2M | 4.44M | 5.9% | ▲+3.6% Added · +153K sh | |
| 3 | Micron Technology Inc COM | $93.3M | 276.1K | 4.8% | ▲+162% Added · +171K sh | |
| 4 | On Semiconductor Corp COM | $87.3M | 1.41M | 4.5% | ▲New New position | |
| 5 | Ramaco Res Inc COM CL A | $85.2M | 5.51M | 4.4% | —Held | |
| 6 | Avis Budget Group Inc COM | $80.0M | 548.7K | 4.2% | ▲New New position | |
| 7 | Grupo Televisa S A B SPON ADR REP ORD | $65.1M | 22.39M | 3.4% | ▲+2.6% Added · +569K sh | |
| 8 | Lam Research Corp COM NEW | $63.7M | 298.0K | 3.3% | ▲+96% Added · +146K sh | |
| 9 | Iren Limited ORDINARY SHARES | $62.9M | 1.83M | 3.3% | ▼−29% Reduced · −749K sh | |
| 10 | JBS N.V. CL A SHS | $60.4M | 3.37M | 3.1% | ▲+14% Added · +423K sh | |
| 11 | Intercorp Finl Svcs Inc SHS | $53.1M | 1.06M | 2.8% | ▲New New position | |
| 12 | Vnet Group Inc SPONSORED ADS A | $50.4M | 6.01M | 2.6% | ▼−4.9% Reduced · −311K sh | |
| 13 | Capital One Finl Corp COM | $49.0M | 268.8K | 2.5% | ▲+16% Added · +37K sh | |
| 14 | Echostar Corp CL A | $48.3M | 412.3K | 2.5% | ▲+138% Added · +239K sh | |
| 15 | Credicorp Ltd COM | $47.7M | 140.7K | 2.5% | ▲+71% Added · +58K sh | |
| 16 | JPMorgan Chase & Co COM | $45.5M | 154.7K | 2.4% | ▼−32% Reduced · −73K sh | |
| 17 | Compass Inc CL A | $44.4M | 6.07M | 2.3% | ▲+97% Added · +3.0M sh | |
| 18 | Grupo Financiero Galicia S.a SPONSORED ADR | $40.6M | 869.1K | 2.1% | ▲+36% Added · +229K sh | |
| 19 | Cemex Sa Euro MTN Be 144A SPON ADR NEW | $39.8M | 3.47M | 2.1% | ▲+12% Added · +383K sh | |
| 20 | Perpetua Resources Corp COM | $36.7M | 1.31M | 1.9% | —Held | |
| 21 | Genius Sports Limited SHARES CL A | $33.0M | 7.45M | 1.7% | ▲+79% Added · +3.3M sh | |
| 22 | Nu Hldgs Ltd ORD SHS CL A | $32.2M | 2.24M | 1.7% | ▲+425% Added · +1.8M sh | |
| 23 | Parsons Corp Del COM | $27.0M | 499.1K | 1.4% | —Held | |
| 24 | Qxo Inc COM NEW | $26.7M | 1.38M | 1.4% | ▲+2.2% Added · +30K sh | |
| 25 | Primo Brands Corporation CLASS A COM SHS | $26.4M | 1.40M | 1.4% | ▼−19% Reduced · −336K sh | |
| 26 | Amazon Com Inc COM | $25.9M | 124.4K | 1.3% | ▲+187% Added · +81K sh | |
| 27 | Ypf Sociedad Anonima SPON ADR CL D | $24.9M | 538.2K | 1.3% | ▲+99% Added · +268K sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $24.7M | 643.7K | 1.3% | ▲94× Added · +637K sh | |
| 29 | Ulta Beauty Inc COM | $24.4M | 46.6K | 1.3% | ▲New New position | |
| 30 | Geo Group Inc COM | $24.0M | 1.43M | 1.2% | ▲+8.7% Added · +114K sh | |
| 31 | Valero Energy Corp COM | $21.0M | 85.0K | 1.1% | ▲New New position | |
| 32 | Applovin Corp COM CL A | $20.2M | 50.6K | 1.0% | ▲+36% Added · +13K sh | |
| 33 | Adecoagro S A COM | $19.1M | 1.27M | 1.0% | ▲+5.9% Added · +71K sh | |
| 34 | Cheniere Energy Inc COM NEW | $19.1M | 67.4K | 1.0% | ▲New New position | |
| 35 | Fiserv Inc COM | $17.3M | 309.6K | 0.9% | ▲+19% Added · +51K sh | |
| 36 | Banco Bbva Argentina S A SPONSORED ADS | $16.2M | 1.01M | 0.8% | ▲+125% Added · +559K sh | |
| 37 | Ross Stores Inc COM | $15.5M | 71.6K | 0.8% | ▲New New position | |
| 38 | Teradyne Inc COM | $15.4M | 52.0K | 0.8% | ▲New New position | |
| 39 | Ishares TR ISHARES SEMICDTR | $14.5M | 44.2K | 0.8% | ▲New New position | |
| 40 | Golar LNG Ltd SHS | $14.4M | 266.5K | 0.7% | ▲+39% Added · +75K sh | |
| 41 | Churchill Downs Inc COM | $14.4M | 160.2K | 0.7% | ▼−5.2% Reduced · −9K sh | |
| 42 | Pinterest Inc CL A | $14.2M | 772.9K | 0.7% | ▲+24% Added · +152K sh | |
| 43 | Rocket Cos Inc COM CL A | $12.6M | 884.3K | 0.7% | ▲New New position | |
| 44 | Cleveland-Cliffs Inc New COM | $12.2M | 1.45M | 0.6% | ▼−27% Reduced · −530K sh | |
| 45 | Medline Inc COM CL A | $11.1M | 250.0K | 0.6% | ▲New New position | |
| 46 | Hertz Global Hldgs Inc *W EXP 06/30/205 | $10.7M | 4.68M | 0.6% | —Held | |
| 47 | Nvidia Corporation COM | $10.0M | 57.2K | 0.5% | ▲New New position | |
| 48 | Salesforce Inc COM | $9.2M | 49.5K | 0.5% | ▲New New position | |
| 49 | Intuit COM | $9.2M | 21.3K | 0.5% | ▲New New position | |
| 50 | Agnico Eagle Mines Ltd COM | $8.8M | 43.3K | 0.5% | ▼−14% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 77 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 88 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 86 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 74 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 56 | $835.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 78 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 59 | $819.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 52 | $778.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 53 | $759.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 49 | $661.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 40 | $563.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 61 | $950.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 54 | $879.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 48 | $686.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 48 | $669.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 59 | $776.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 72 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 70 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 69 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 60 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 66 | $746.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 53 | $811.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 62 | $652.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 55 | $550.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.