SEC EDGAR Form 13F
Discovery Capital Management
Discovery Capital Management is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 77 long U.S. equity positions, $1.9B reported value for the period ended Mar 31, 2026, led by SANDISK CORP, AMERICA MOVIL SAB DE CV, and MICRON TECHNOLOGY INC.
CIK: 1389507 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$1.9B
Positions
77
Key person
13F reporting manager
Style
Institutional 13F
Top holding
SNDK · SANDISK CORP
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1389507
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →SNDK
SANDISK CORP
Portfolio weight
6.06%
AMX
AMERICA MOVIL SAB DE CV
Portfolio weight
5.88%
MU
MICRON TECHNOLOGY INC
Portfolio weight
4.85%
ON
ON SEMICONDUCTOR CORP
Portfolio weight
4.53%
METC
RAMACO RES INC
Portfolio weight
4.43%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 183.7K | $117M | 6.06% | -- |
| 2 | AMX | AMERICA MOVIL SAB DE CV | 4.4M | $113M | 5.88% | +3.6% |
| 3 | MU | MICRON TECHNOLOGY INC | 276.1K | $93M | 4.85% | +162.4% |
| 4 | ON | ON SEMICONDUCTOR CORP | 1.4M | $87M | 4.53% | -- |
| 5 | METC | RAMACO RES INC | 5.5M | $85M | 4.43% | +0.0% |
| 6 | CAR | AVIS BUDGET GROUP INC | 548.7K | $80M | 4.16% | -- |
| 7 | TV | GRUPO TELEVISA S A B | 22.4M | $65M | 3.38% | +2.6% |
| 8 | LRCX | LAM RESEARCH CORP | 298.0K | $64M | 3.31% | +96.2% |
| 9 | IREN | IREN LIMITED | 1.8M | $63M | 3.27% | -29.0% |
| 10 | JBS | JBS N.V. | 3.4M | $60M | 3.14% | +14.4% |
| 11 | IFS | INTERCORP FINL SVCS INC | 1.1M | $53M | 2.76% | -- |
| 12 | VNET | VNET GROUP INC | 6.0M | $50M | 2.62% | -4.9% |
| 13 | COF | CAPITAL ONE FINL CORP | 268.8K | $49M | 2.55% | +15.8% |
| 14 | SATS | ECHOSTAR CORP | 412.3K | $48M | 2.51% | +138.3% |
| 15 | BAP | CREDICORP LTD | 140.7K | $48M | 2.48% | +70.5% |
| 16 | JPM | JPMORGAN CHASE & CO | 154.7K | $46M | 2.36% | -31.9% |
| 17 | COMP | COMPASS INC | 6.1M | $44M | 2.31% | +96.7% |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | 869.1K | $41M | 2.11% | +35.7% |
| 19 | CX | CEMEX SA EURO MTN BE 144A | 3.5M | $40M | 2.07% | +12.4% |
| 20 | PPTA | PERPETUA RESOURCES CORP | 1.3M | $37M | 1.91% | +0.0% |
| 21 | GENI | GENIUS SPORTS LIMITED | 7.5M | $33M | 1.72% | +79.0% |
| 22 | NU | NU HLDGS LTD | 2.2M | $32M | 1.67% | +424.6% |
| 23 | PSN | PARSONS CORP DEL | 499.1K | $27M | 1.40% | +0.0% |
| 24 | QXO | QXO INC | 1.4M | $27M | 1.39% | +2.2% |
| 25 | PRMB | PRIMO BRANDS CORPORATION | 1.4M | $26M | 1.37% | -19.4% |
| 26 | AMZN | AMAZON COM INC | 124.4K | $26M | 1.35% | +187.3% |
| 27 | YPF | YPF SOCIEDAD ANONIMA | 538.2K | $25M | 1.29% | +99.3% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | 643.7K | $25M | 1.28% | +9331.9% |
| 29 | ULTA | ULTA BEAUTY INC | 46.6K | $24M | 1.27% | -- |
| 30 | GEO | GEO GROUP INC | 1.4M | $24M | 1.25% | +8.7% |
| 31 | VLO | VALERO ENERGY CORP | 85.0K | $21M | 1.09% | -- |
| 32 | APP | APPLOVIN CORP | 50.6K | $20M | 1.05% | +36.0% |
| 33 | AGRO | ADECOAGRO S A | 1.3M | $19M | 0.99% | +5.9% |
| 34 | LNG | CHENIERE ENERGY INC | 67.4K | $19M | 0.99% | -- |
| 35 | FISV | FISERV INC | 309.6K | $17M | 0.90% | +19.5% |
| 36 | BBAR | BANCO BBVA ARGENTINA S A | 1.0M | $16M | 0.84% | +124.8% |
| 37 | ROST | ROSS STORES INC | 71.6K | $16M | 0.81% | -- |
| 38 | TER | TERADYNE INC | 52.0K | $15M | 0.80% | -- |
| 39 | SOXX | ISHARES TR | 44.2K | $15M | 0.75% | -- |
| 40 | GLNG | GOLAR LNG LTD | 266.5K | $14M | 0.75% | +38.8% |
| 41 | CHDN | CHURCHILL DOWNS INC | 160.2K | $14M | 0.75% | -5.2% |
| 42 | PINS | PINTEREST INC | 772.9K | $14M | 0.74% | +24.4% |
| 43 | RKT | ROCKET COS INC | 884.3K | $13M | 0.65% | -- |
| 44 | CLF | CLEVELAND-CLIFFS INC NEW | 1.4M | $12M | 0.64% | -26.8% |
| 45 | MDLN | MEDLINE INC | 250.0K | $11M | 0.58% | -- |
| 46 | HTZWW | HERTZ GLOBAL HLDGS INC | 4.7M | $11M | 0.55% | +0.0% |
| 47 | NVDA | NVIDIA CORPORATION | 57.2K | $10M | 0.52% | -- |
| 48 | CRM | SALESFORCE INC | 49.5K | $9M | 0.48% | -- |
| 49 | INTU | INTUIT | 21.3K | $9M | 0.48% | -- |
| 50 | AEM | AGNICO EAGLE MINES LTD | 43.3K | $9M | 0.46% | -14.1% |
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