Discovery Capital Management, LLC / CT
Discovery Capital Management, LLC / CT reported 113 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (19.6%), BAP (4.4%) and AMX (4.3%). Compared with Q1 2026, the fund opened new positions in AMC, TE and CVX, added to SNDK, BAP and COMP, trimmed AMX, METC and TV and sold out of IFS, VNET and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $472M | 19.6% | 208K | +24K (+13%) | 2 of 8 | |
| 2 |  BAP Credicorp Ltd | $106M | 4.4% | 272K | +131K (+93%) | 8 of 8 | |
| 3 |  AMX America Movil S A B DE F | $104M | 4.3% | 4M | −456K (−10%) | 8 of 8 | |
| 4 |  AMC Amc Entmt Hldgs Inc | $98.4M | 4.1% | 51.8M | New position | 1 of 8 | |
| 5 |  COMP Compass Inc | $92.8M | 3.9% | 7.5M | +1.5M (+24%) | 8 of 8 | |
| 6 |  TE T1 Energy Inc | $70.8M | 2.9% | 7.5M | New position | 1 of 8 | |
| 7 |  METC Ramaco Res Inc | $70.3M | 2.9% | 5.3M | −200K (−4%) | 7 of 8 | |
| 8 |  JBS Jbs N.v. | $64.4M | 2.7% | 5.4M | +2.1M (+62%) | 5 of 8 | |
| 9 |  TV Grupo Televisa S A B | $59.9M | 2.5% | 22.1M | −270K (−1%) | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $58.9M | 2.5% | 355K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IFS Intercorp Finl Svcs Inc | $53.1M | 1.1M |
 VNET Vnet Group Inc | $50.4M | 6M |
 IBIT Ishares Bitcoin Trust ETF | $24.7M | 644K |
 LNG Cheniere Energy Inc | $19.1M | 67K |
 ROST Ross Stores Inc | $15.5M | 72K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Discovery Capital Management, LLC / CT 13F FAQ
What does Discovery Capital Management, LLC / CT own?
Discovery Capital Management, LLC / CT reported 113 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (19.6%), BAP (4.4%) and AMX (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Discovery Capital Management, LLC / CT buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 21 added to, 24 trimmed and 17 sold out. New positions include AMC, TE and CVX. It sold all of IFS, VNET and IBIT.
When will Discovery Capital Management, LLC / CT file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Discovery Capital Management, LLC / CT's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.