StockDriftsStockDriftsTop 50 Discovery Capital Management LLC Ct Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 19.6% | 207.6K | $472.0M | +13.00%(+23.89K) | $549.91(+177.89%) | 2026-06-30 | |
| BAP | CREDICORP LTD | 4.4% | 271.9K | $105.9M | +93.22%(+131.16K) | $293.52(+28.04%) | 2026-06-30 | |
| AMX | AMERICA MOVIL SAB DE CV | 4.3% | 3.99M | $103.6M | -10.26%(-456.12K) | $16.51(+40.91%) | 2026-06-30 | |
| AMC | AMC ENTMT HLDGS INC | 4.09% | 51.80M | $98.4M | new | $1.44(+82.64%) | 2026-06-30 | |
| COMP | COMPASS INC | 3.85% | 7.53M | $92.8M | +23.95%(+1.45M) | $10.13(+31.82%) | 2026-06-30 | |
| TE | T1 ENERGY INC | 2.94% | 7.47M | $70.8M | new | $7.55(-36.56%) | 2026-06-30 | |
| METC | RAMACO RES INC | 2.92% | 5.31M | $70.3M | -3.63%(-200.00K) | $20.16(-47.77%) | 2026-06-30 | |
| JBS | JBS N.V. | 2.68% | 5.44M | $64.4M | +61.54%(+2.07M) | $14.76(-9.58%) | 2026-06-30 | |
| TV | GRUPO TELEVISA S A B | 2.49% | 22.12M | $59.9M | -1.21%(-270.31K) | $4.00(-28.81%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.45% | 355.3K | $58.9M | new | $188.24(+5.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +34.66% | +144.17% |
| Top 20 Holdings Unweighted | +34.66% | +144.18% |
Discovery Capital Management LLC Ct reports $2.41B in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (19.6%), BAP (4.4%) and AMX (4.3%). The top 20 holdings account for 67.75% of reported assets. Its disclosed equity book has returned +144.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Discovery Capital Management LLC Ct’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389507). View Discovery Capital Management LLC Ct’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.