DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 113 positions worth $2.41B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SNDK (19.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNDK | SH | $472.0M | 19.60% | 207,587 | — | — | |
| ▸ 2 | BAP | SH | $105.9M | 4.40% | 271,865 | — | — | |
| ▸ 3 | AMX | SH | $103.6M | 4.30% | 3,988,067 | — | — | |
| ▸ 4 | AMC | SH | $98.4M | 4.09% | 51,799,352 | — | — | |
| ▸ 5 | COMP | SH | $92.8M | 3.85% | 7,526,497 | — | — | |
| ▸ 6 | TE | SH | $70.8M | 2.94% | 7,465,100 | — | — | |
| ▸ 7 | METC | SH | $70.3M | 2.92% | 5,311,360 | — | — | |
| ▸ 8 | JBS | SH | $64.4M | 2.68% | 5,436,300 | — | — | |
| ▸ 9 | TV | SH | $59.9M | 2.49% | 22,117,634 | — | — | |
| ▸ 10 | CVX | SH | $58.9M | 2.45% | 355,336 | — | — |
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Frequently Asked Questions
What stocks does DISCOVERY CAPITAL MANAGEMENT, LLC / CT hold as of Q2 2026?
DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 113 positions worth $2.41B in its Q2 2026 13F filing. Largest positions: SNDK (19.6%), BAP (4.4%), AMX (4.3%), AMC (4.1%) and COMP (3.9%).
What did DISCOVERY CAPITAL MANAGEMENT, LLC / CT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DISCOVERY CAPITAL MANAGEMENT, LLC / CT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.