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.
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
Other tracked managers holding the same core names as Discovery Capital Management, LLC / CT
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 79 / 77 | $82.3B |
| UBS Group AG | 79 / 77 | $47.1B |
| MORGAN STANLEY | 78 / 77 | $176.6B |
| WELLS FARGO & COMPANY/MN | 78 / 77 | $36.1B |
| ROYAL BANK OF CANADA | 77 / 77 | $47.8B |
| OSAIC HOLDINGS, INC. | 77 / 77 | $3.9B |
| JPMORGAN CHASE & CO | 76 / 77 | $150.3B |
| BANK OF AMERICA CORP /DE/ | 76 / 77 | $112.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Discovery Capital Management, LLC / CT: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.