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DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

报告期 2026-03-31 · CIK 0001389507

持仓数

77

前50大市值合计

$1.84B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SNDK SANDISK CORP

COM

$116.7M

183,700

6.4%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$113.2M

4,444,183

6.2%

MU MICRON TECHNOLOGY INC

COM

$93.3M

276,050

5.1%

ON ON SEMICONDUCTOR CORP

COM

$87.3M

1,409,300

4.7%

METC RAMACO RES INC

COM CL A

$85.2M

5,511,360

4.6%

CAR AVIS BUDGET GROUP INC

COM

$80.0M

548,677

4.4%

TV GRUPO TELEVISA S A B

SPON ADR REP ORD

$65.1M

22,387,941

3.5%

LRCX LAM RESEARCH CORP

COM NEW

$63.7M

298,016

3.5%

— IREN LIMITED

ORDINARY SHARES

$62.9M

1,834,285

3.4%

— JBS N.V.

CL A SHS

$60.4M

3,365,400

3.3%

— INTERCORP FINL SVCS INC

SHS

$53.1M

1,057,404

2.9%

VNET VNET GROUP INC

SPONSORED ADS A

$50.4M

6,008,300

2.7%

COF CAPITAL ONE FINL CORP

COM

$49.0M

268,810

2.7%

ECHO ECHOSTAR CORP

CL A

$48.3M

412,300

2.6%

— CREDICORP LTD

COM

$47.7M

140,700

2.6%

JPM JPMORGAN CHASE & CO

COM

$45.5M

154,700

2.5%

COMP COMPASS INC

CL A

$44.4M

6,072,297

2.4%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$40.6M

869,129

2.2%

CX CEMEX SA EURO MTN BE 144A

SPON ADR NEW

$39.8M

3,474,700

2.2%

PPTA PERPETUA RESOURCES CORP

COM

$36.7M

1,306,700

2.0%

— GENIUS SPORTS LIMITED

SHARES CL A

$33.0M

7,454,245

1.8%

NU NU HLDGS LTD

ORD SHS CL A

$32.2M

2,241,700

1.8%

PSN PARSONS CORP DEL

COM

$27.0M

499,100

1.5%

QXO QXO INC

COM NEW

$26.7M

1,376,090

1.5%

PRMB PRIMO BRANDS CORPORATION

CLASS A COM SHS

$26.4M

1,399,700

1.4%

AMZN AMAZON COM INC

COM

$25.9M

124,400

1.4%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$24.9M

538,192

1.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$24.7M

643,725

1.3%

ULTA ULTA BEAUTY INC

COM

$24.4M

46,600

1.3%

GEO GEO GROUP INC

COM

$24.0M

1,425,900

1.3%

VLO VALERO ENERGY CORP

COM

$21.0M

85,000

1.1%

APP APPLOVIN CORP

COM CL A

$20.2M

50,640

1.1%

— ADECOAGRO S A

COM

$19.1M

1,274,217

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$19.1M

67,400

1.0%

FISV FISERV INC

COM

$17.3M

309,600

0.9%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$16.2M

1,007,500

0.9%

ROST ROSS STORES INC

COM

$15.5M

71,600

0.8%

TER TERADYNE INC

COM

$15.4M

52,000

0.8%

SOXX ISHARES TR

ISHARES SEMICDTR

$14.5M

44,200

0.8%

— GOLAR LNG LTD

SHS

$14.4M

266,500

0.8%

CHDN CHURCHILL DOWNS INC

COM

$14.4M

160,200

0.8%

PINS PINTEREST INC

CL A

$14.2M

772,924

0.8%

RKT ROCKET COS INC

COM CL A

$12.6M

884,300

0.7%

CLF CLEVELAND-CLIFFS INC NEW

COM

$12.2M

1,447,600

0.7%

MDLN MEDLINE INC

COM CL A

$11.1M

250,000

0.6%

HTZWW HERTZ GLOBAL HLDGS INC

*W EXP 06/30/205

$10.7M

4,675,405

0.6%

NVDA NVIDIA CORPORATION

COM

$10.0M

57,200

0.5%

CRM SALESFORCE INC

COM

$9.2M

49,500

0.5%

INTU INTUIT

COM

$9.2M

21,300

0.5%

AEM AGNICO EAGLE MINES LTD

COM

$8.8M

43,300

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SNDK6.4%AMX6.2%MU5.1%ON4.7%METC4.6%CAR4.4%