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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
$1.84B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 89 项
建仓 17
增持 21
减持 12
清仓 39
方向
标的
Δ市值
现股数(环比)
清仓
JPM
JPMORGAN CHASE & CO.
-$79.6M
0
-100%
清仓
XOP
SPDR SER TR
-$75.8M
0
-100%
清仓
AMZN
AMAZON COM INC
-$73.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
EXXON MOBIL CORP
-$66.4M
0
-100%
清仓
VST
VISTRA CORP
-$53.5M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$39.0M
74,420
增持
AMTM
AMENTUM HOLDINGS INC
+$38.1M
2,630,930
+465%
清仓
CEG
CONSTELLATION ENERGY CORP
-$37.2M
0
-100%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$36.2M
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$32.9M
0
-100%
增持
—
DISCOVER FINL SVCS
+$31.9M
330,065
+134%
清仓
GPN
GLOBAL PMTS INC
-$30.7M
0
-100%
减持
BA
BOEING CO
-$30.2M
91,600
-65%
建仓
EAT
BRINKER INTL INC
+$28.9M
194,122
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$27.7M
0
-100%
清仓
ADBE
ADOBE INC
-$27.3M
0
-100%
建仓
GDXJ
VANECK ETF TRUST
+$24.5M
428,600
减持
GGAL
GRUPO FINANCIERO GALICIA S.A
-$23.9M
1,007,805
-20%
清仓
GEV
GE VERNOVA INC
-$23.1M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$20.7M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$18.9M
0
-100%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$18.9M
1,128,817
-15%
减持
META
META PLATFORMS INC
-$17.8M
9,503
-76%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$16.4M
0
-100%
清仓
NFLX
NETFLIX INC
-$15.6M
0
-100%
增持
—
GENIUS SPORTS LIMITED
+$13.8M
5,909,432
+13%
增持
AMX
AMERICA MOVIL SAB DE CV
+$13.7M
2,645,484
+58%
清仓
PAM
PAMPA ENERGIA S A
-$13.4M
0
-100%
增持
HDB
HDFC BANK LTD
+$13.2M
257,200
+327%
清仓
ECG
EVERUS CONSTR GROUP
-$13.2M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$12.6M
333,400
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$12.1M
0
-100%
清仓
AVGO
BROADCOM INC
-$11.2M
0
-100%
增持
CX
CEMEX SAB DE CV
+$10.0M
3,487,700
+105%
建仓
SCHW
SCHWAB CHARLES CORP
+$9.8M
125,000
减持
GEO
GEO GROUP INC NEW
-$9.7M
1,429,900
-22%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$8.9M
116,757
-35%
增持
—
NEBIUS GROUP N.V.
-$8.8M
2,141,076
+10%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$8.7M
66,000
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$7.9M
0
-100%
清仓
GOOGL
ALPHABET INC
-$7.9M
0
-100%
减持
—
ADECOAGRO S A
-$7.6M
353,509
-71%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$7.1M
0
-100%
减持
SNAP
SNAP INC
-$6.9M
880,900
-35%
清仓
GS
GOLDMAN SACHS GROUP INC
-$6.9M
0
-100%
清仓
TLN
TALEN ENERGY CORP
-$6.9M
0
-100%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$6.6M
5,877,432
-37%
清仓
URA
GLOBAL X FDS
-$6.5M
0
-100%
清仓
MIR
MIRION TECHNOLOGIES INC
-$6.3M
0
-100%
建仓
TKC
TURKCELL ILETISIM HIZMETLERI
+$6.2M
995,081
清仓
SPY
SPDR S&P 500 ETF TR
-$6.2M
0
-100%
清仓
RIOT
RIOT PLATFORMS INC
-$5.8M
0
-100%
清仓
EPI
WISDOMTREE TR
-$5.7M
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$5.6M
52,000
减持
APP
APPLOVIN CORP
-$5.5M
29,040
-29%
建仓
TUR
ISHARES INC
+$5.5M
166,200
增持
PSN
PARSONS CORP DEL
+$5.1M
327,000
+112%
清仓
CXW
CORECIVIC INC
-$5.1M
0
-100%
清仓
VKTX
VIKING THERAPEUTICS INC
-$5.0M
0
-100%
清仓
EPR
EPR PPTYS
-$5.0M
0
-100%
增持
—
IREN LIMITED
+$4.7M
2,674,200
+127%
清仓
GRND
GRINDR INC
-$4.6M
0
-100%
建仓
ROOT
ROOT INC
+$4.5M
33,700
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$3.9M
0
-100%
建仓
KRMN
KARMAN HLDGS INC
+$3.3M
100,000
建仓
—
ESTABLISHMENT LABS HLDGS INC
+$2.6M
64,441
减持
—
CREDICORP LTD
-$2.5M
65,700
-18%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$2.2M
0
-100%
清仓
—
COLOMBIER ACQUISITION CORP I
-$2.2M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$1.7M
58,800
+80%
建仓
KWEB
KRANESHARES TRUST
+$1.7M
47,850
增持
TV
GRUPO TELEVISA S A B
+$1.6M
17,774,931
+1%
增持
—
GOLAR LNG LTD
-$1.5M
428,100
+2%
建仓
CHWY
CHEWY INC
+$1.1M
35,000
清仓
BBAR
BANCO BBVA ARGENTINA S A
-$993.0K
0
-100%
清仓
INDA
ISHARES TR
-$978.6K
0
-100%
建仓
ECH
ISHARES INC
+$888.1K
29,781
增持
PINS
PINTEREST INC
+$867.8K
280,200
+4%
增持
LOAR
LOAR HOLDINGS INC
+$864.1K
75,000
+25%
建仓
TEO
TELECOM ARGENTINA SA
+$509.5K
50,000
增持
METC
RAMACO RES INC
+$506.3K
1,190,204
+31%
增持
SHY
ISHARES TR
+$332.0K
7,035
+131%
增持
EEM
ISHARES TR
+$271.6K
13,357
+79%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$259.1K
2,001
增持
TIP
ISHARES TR
+$151.5K
6,986
+19%
增持
METCB
RAMACO RES INC
+$85.9K
26,924
+152%
增持
ABX
ABACUS GLOBAL MGMT INC
-$74.5K
251,400
+1%
减持
MLPX
GLOBAL X FDS
-$53.1K
5,075
-18%
增持
IEF
ISHARES TR
+$45.7K
13,583
+0%
