Discovery Capital Management, LLC·13F Holdings
- Positions
- 57
- Top-10 weight
- 73%
- Largest
- SNDK · 39%
- Quarter ending
- Jun 30, 2026
- Added
- 35
- Trimmed
- 15
- Sold out
- 10
- Last filed
- Aug 14, 2026
Portfolio
What does Discovery Capital Management, LLC own?
Discovery Capital Management, LLC reported 57 long equity positions worth $1.2B for the quarter ending Jun 30, 2026. The largest is SNDK at 39% of reported value. The ten largest positions make up 73% of the portfolio. Against the prior quarter it added to 35 positions, trimmed 15 and sold out of 10. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SNDKSanDisk Corp$472.0M39% of portfolio
- AMCAMC Entertainment Holdings Inc$98.4M8.2% of portfolio
- CVXChevron Corporation$58.9M4.9% of portfolio
- JPMJPMorgan Chase & Co.$49.5M4.1% of portfolio
- APPApplovin Corporation$42.8M3.5% of portfolio
- AMZNAmazon.com, Inc.$42.1M3.5% of portfolio
- COFCapital One Financial Corporation$34.7M2.9% of portfolio
- VLOValero Energy Corporation$31.1M2.6% of portfolio
- TTWOTake-Two Interactive Software, Inc.$28.7M2.4% of portfolio
- GSThe Goldman Sachs Group, Inc.$27.3M2.3% of portfolio
Sector tilt
Which sectors does Discovery Capital Management, LLC lean on?
Technology (46%) and Communication Services (11%) are the two largest sectors by reported value.
By share of reported value, across 57 classified tickers.
Quarter changes
What did Discovery Capital Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Discovery Capital Management, LLC a major shareholder?
By shares outstanding, Discovery Capital Management, LLC owns 5.5% of AMC Entertainment Holdings Inc.
- AMC ownership
- 5.5% $98.4M
Reported value
How has Discovery Capital Management, LLC's 13F value moved?
Reported value went from $307.3M to $1.2B over 8 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Discovery Capital Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -99% | $316.9M | Aug 14, 2026 | |
| Coherent Corp. COHR | -99% | $128.2M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -98% | $127.2M | Aug 14, 2026 | |
| ON Semiconductor Corporation ON | -88% | $117.9M | Aug 14, 2026 | |
| AMC Entertainment Holdings Inc AMC | New | $98.4M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -94% | $71.8M | Aug 14, 2026 | |
| SanDisk Corp SNDK | +13% | $54.3M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | -92% | $40.7M | Aug 14, 2026 | |
| EchoStar Corporation ECHO | -88% | $36.9M | Aug 14, 2026 | |
| Chevron Corporation CVX | +81% | $26.4M | Aug 14, 2026 | |
| LPL Financial Holdings Inc. LPLA | New | $26.3M | Aug 14, 2026 | |
| iShares Bitcoin Trust IBIT | -100% | $24.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -86% | $22.4M | Aug 14, 2026 | |
| Capital One Financial Corporation COF | -36% | $19.2M | Aug 14, 2026 | |
| Cheniere Energy, Inc. LNG | -100% | $19.1M | Aug 14, 2026 |
