DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 1389507
13F filing for Q2 2026・No. 1,471
- Holdings
- US$2.41B
- Quarter change
- +US$483.24M
- Entries
- 113
- Net bought (estimate)
- −US$223.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 53
- Sold out 17
- Cut 24
- Added 21
- Corporate actions 0
- Unchanged 15
Largest holdings
113 stocks worth US$2.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | Added | 207,587 | US$472M | 19.60% |
| CREDICORP LTDCOM | Added | 271,865 | US$105.91M | 4.40% |
| AMERICA MOVIL SAB DE CVSPON ADS RP CL B | Cut | 3,988,067 | US$103.65M | 4.30% |
| AMC ENTMT HLDGS INCCL A NEW | New | 51,799,352 | US$98.42M | 4.09% |
| COMPCOMPASS INCCL A | Added | 7,526,497 | US$92.8M | 3.85% |
| TET1 ENERGY INCCOM NEW | New | 7,465,100 | US$70.77M | 2.94% |
| RAMACO RES INCCOM CL A | Cut | 5,311,360 | US$70.27M | 2.92% |
| JBSJBS N.V.CL A SHS | Added | 5,436,300 | US$64.42M | 2.68% |
| GRUPO TELEVISA S A BSPON ADR REP ORD | Cut | 22,117,634 | US$59.94M | 2.49% |
| CVXCHEVRON CORPORATIONCOM | New | 355,336 | US$58.9M | 2.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.