Arkolith/Funds/Discovery Capital Management, LLC / CT

Discovery Capital Management, LLC / CT

CIK 1389507
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show DISCOVERY CAPITAL MANAGEMENT, LLC / CT's latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
26
existing
Trimmed
8
reduced
Sold out
38
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
43%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
25%
Financials
21%
Communication Services
12%
Consumer Discretionary
11%
Industrials
8%
Energy
7%
Materials
6%
Consumer Staples
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$116.7M183.7K
6.1%
New
New position
2America Movil SAB De CV
SPON ADS RP CL B
$113.2M4.44M
5.9%
+3.6%
Added · +153K sh
3Micron Technology Inc
COM
$93.3M276.1K
4.8%
+162%
Added · +171K sh
4On Semiconductor Corp
COM
$87.3M1.41M
4.5%
New
New position
5Ramaco Res Inc
COM CL A
$85.2M5.51M
4.4%
Held
6Avis Budget Group Inc
COM
$80.0M548.7K
4.2%
New
New position
7Grupo Televisa S A B
SPON ADR REP ORD
$65.1M22.39M
3.4%
+2.6%
Added · +569K sh
8Lam Research Corp
COM NEW
$63.7M298.0K
3.3%
+96%
Added · +146K sh
9Iren Limited
ORDINARY SHARES
$62.9M1.83M
3.3%
−29%
Reduced · −749K sh
10JBS N.V.
CL A SHS
$60.4M3.37M
3.1%
+14%
Added · +423K sh
11Intercorp Finl Svcs Inc
SHS
$53.1M1.06M
2.8%
New
New position
12Vnet Group Inc
SPONSORED ADS A
$50.4M6.01M
2.6%
−4.9%
Reduced · −311K sh
13Capital One Finl Corp
COM
$49.0M268.8K
2.5%
+16%
Added · +37K sh
14Echostar Corp
CL A
$48.3M412.3K
2.5%
+138%
Added · +239K sh
15Credicorp Ltd
COM
$47.7M140.7K
2.5%
+71%
Added · +58K sh
16JPMorgan Chase & Co
COM
$45.5M154.7K
2.4%
−32%
Reduced · −73K sh
17Compass Inc
CL A
$44.4M6.07M
2.3%
+97%
Added · +3.0M sh
18Grupo Financiero Galicia S.a
SPONSORED ADR
$40.6M869.1K
2.1%
+36%
Added · +229K sh
19Cemex Sa Euro MTN Be 144A
SPON ADR NEW
$39.8M3.47M
2.1%
+12%
Added · +383K sh
20Perpetua Resources Corp
COM
$36.7M1.31M
1.9%
Held
21Genius Sports Limited
SHARES CL A
$33.0M7.45M
1.7%
+79%
Added · +3.3M sh
22Nu Hldgs Ltd
ORD SHS CL A
$32.2M2.24M
1.7%
+425%
Added · +1.8M sh
23Parsons Corp Del
COM
$27.0M499.1K
1.4%
Held
24Qxo Inc
COM NEW
$26.7M1.38M
1.4%
+2.2%
Added · +30K sh
25Primo Brands Corporation
CLASS A COM SHS
$26.4M1.40M
1.4%
−19%
Reduced · −336K sh
26Amazon Com Inc
COM
$25.9M124.4K
1.3%
+187%
Added · +81K sh
27Ypf Sociedad Anonima
SPON ADR CL D
$24.9M538.2K
1.3%
+99%
Added · +268K sh
28Ishares Bitcoin Trust ETF
SHS BEN INT
$24.7M643.7K
1.3%
94×
Added · +637K sh
29Ulta Beauty Inc
COM
$24.4M46.6K
1.3%
New
New position
30Geo Group Inc
COM
$24.0M1.43M
1.2%
+8.7%
Added · +114K sh
31Valero Energy Corp
COM
$21.0M85.0K
1.1%
New
New position
32Applovin Corp
COM CL A
$20.2M50.6K
1.0%
+36%
Added · +13K sh
33Adecoagro S A
COM
$19.1M1.27M
1.0%
+5.9%
Added · +71K sh
34Cheniere Energy Inc
COM NEW
$19.1M67.4K
1.0%
New
New position
35Fiserv Inc
COM
$17.3M309.6K
0.9%
+19%
Added · +51K sh
36Banco Bbva Argentina S A
SPONSORED ADS
$16.2M1.01M
0.8%
+125%
Added · +559K sh
37Ross Stores Inc
COM
$15.5M71.6K
0.8%
New
New position
38Teradyne Inc
COM
$15.4M52.0K
0.8%
New
New position
39Ishares TR
ISHARES SEMICDTR
$14.5M44.2K
0.8%
New
New position
40Golar LNG Ltd
SHS
$14.4M266.5K
0.7%
+39%
Added · +75K sh
41Churchill Downs Inc
COM
$14.4M160.2K
0.7%
−5.2%
Reduced · −9K sh
42Pinterest Inc
CL A
$14.2M772.9K
0.7%
+24%
Added · +152K sh
43Rocket Cos Inc
COM CL A
$12.6M884.3K
0.7%
New
New position
44Cleveland-Cliffs Inc New
COM
$12.2M1.45M
0.6%
−27%
Reduced · −530K sh
45Medline Inc
COM CL A
$11.1M250.0K
0.6%
New
New position
46Hertz Global Hldgs Inc
*W EXP 06/30/205
$10.7M4.68M
0.6%
Held
47Nvidia Corporation
COM
$10.0M57.2K
0.5%
New
New position
48Salesforce Inc
COM
$9.2M49.5K
0.5%
New
New position
49Intuit
COM
$9.2M21.3K
0.5%
New
New position
50Agnico Eagle Mines Ltd
COM
$8.8M43.3K
0.5%
−14%
Reduced · −7K sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202677$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202688$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202586$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202574$1.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202556$835.9M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202578$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202459$819.5M13F-HR
Q2 2024Jun 30, 2024Aug 13, 202452$778.7M13F-HR
Q1 2024Mar 31, 2024May 15, 202453$759.7M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202449$661.2M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202340$563.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202361$950.8M13F-HR
Q1 2023Mar 31, 2023May 15, 202354$879.6M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202348$686.3M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202248$669.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202259$776.0M13F-HR
Q1 2022Mar 31, 2022May 16, 202272$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202270$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202169$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202160$1.5B13F-HR
Q1 2021Mar 31, 2021May 17, 202166$746.2M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202153$811.1M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202062$652.4M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202055$550.6M13F-HR

Data source

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.