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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 100 项
建仓 36
增持 21
减持 21
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
METC
RAMACO RES INC
+$163.7M
5,452,360
+316%
建仓
ORBS
EIGHTCO HOLDINGS INC
+$131.6M
14,383,562
建仓
—
GRAYSCALE COINDESK CRYPTO
+$101.2M
1,810,264
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
—
NEBIUS GROUP N.V.
-$100.4M
0
-100%
减持
—
IREN LIMITED
+$97.5M
3,365,700
-19%
建仓
GDS
GDS HLDGS LTD
+$40.9M
1,056,200
增持
PRMB
PRIMO BRANDS CORPORATION
+$32.8M
1,786,100
+694%
清仓
FCX
FREEPORT-MCMORAN INC
-$30.1M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$27.3M
84,500
清仓
YPF
YPF SOCIEDAD ANONIMA
-$27.2M
0
-100%
减持
AMTM
AMENTUM HOLDINGS INC
-$27.0M
1,139,112
-50%
减持
CLS
CELESTICA INC
-$26.9M
122,521
-66%
建仓
CI
THE CIGNA GROUP
+$26.3M
91,100
清仓
UNH
UNITEDHEALTH GROUP INC
-$26.2M
0
-100%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$25.2M
0
-100%
增持
EWW
ISHARES INC
+$23.4M
368,550
+1169%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$22.8M
569,200
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$21.7M
1,777,700
建仓
JBL
JABIL INC
+$21.2M
97,700
建仓
GOOGL
ALPHABET INC
+$17.7M
72,900
增持
ECH
ISHARES INC
+$16.9M
635,200
+400%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$16.7M
1,184,578
-1%
建仓
VNET
VNET GROUP INC
+$16.7M
1,614,500
减持
QXO
QXO INC
-$16.4M
1,835,338
-23%
建仓
DDOG
DATADOG INC
+$15.8M
111,000
清仓
META
META PLATFORMS INC
-$14.4M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$14.2M
19,400
-88%
增持
HDB
HDFC BANK LTD
-$13.7M
755,600
+47%
建仓
FISV
FISERV INC
+$12.8M
99,193
清仓
CRWV
COREWEAVE INC
-$12.5M
0
-100%
清仓
EQT
EQT CORP
-$12.5M
0
-100%
清仓
EXE
EXPAND ENERGY CORPORATION
-$12.4M
0
-100%
增持
APP
APPLOVIN CORP
+$12.1M
30,340
+9%
清仓
AR
ANTERO RESOURCES CORP
-$11.6M
0
-100%
建仓
LBRT
LIBERTY ENERGY INC
+$11.2M
904,200
清仓
RRC
RANGE RES CORP
-$11.2M
0
-100%
建仓
PPTA
PERPETUA RESOURCES CORP
+$10.6M
526,100
建仓
BKR
BAKER HUGHES COMPANY
+$10.4M
212,700
建仓
IR
INGERSOLL RAND INC
+$10.2M
123,000
建仓
BIDU
BAIDU INC
+$10.0M
75,800
建仓
STUB
STUBHUB HLDGS INC
+$10.0M
593,100
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$9.2M
142,000
建仓
ECHO
ECHOSTAR CORP
+$9.1M
118,900
建仓
PHM
PULTE GROUP INC
+$9.0M
68,200
建仓
ATI
ATI INC
+$8.5M
105,100
减持
COF
CAPITAL ONE FINL CORP
-$8.4M
202,310
-16%
减持
—
GENIUS SPORTS LIMITED
-$7.5M
5,123,443
-25%
建仓
MSOS
ADVISORSHARES TR
+$6.8M
1,425,000
增持
EAT
BRINKER INTL INC
+$6.2M
189,311
+92%
建仓
SOLV
SOLVENTUM CORP
+$5.9M
80,200
增持
JPM
JPMORGAN CHASE & CO.
+$5.5M
170,800
+2%
建仓
BCO
BRINKS CO
+$5.4M
46,286
清仓
—
VIKING HOLDINGS LTD
-$5.3M
0
-100%
建仓
PCG
PG&E CORP
+$5.1M
336,700
减持
CX
CEMEX SAB DE CV
+$5.1M
3,197,500
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$4.6M
302
-96%
清仓
VOYG
VOYAGER TECHNOLOGIES INC
-$3.9M
0
-100%
清仓
ROOT
ROOT INC
-$3.9M
0
-100%
清仓
ALAB
ASTERA LABS INC
-$3.7M
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$3.6M
155,275
+141%
减持
PSN
PARSONS CORP DEL
+$3.5M
438,200
-4%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$3.4M
0
-100%
减持
AMX
AMERICA MOVIL SAB DE CV
+$3.4M
4,681,483
-12%
减持
—
GOLAR LNG LTD
-$3.1M
261,200
-21%
建仓
FDX
FEDEX CORP
+$3.1M
13,000
建仓
XHB
SPDR SERIES TRUST
+$3.0M
26,700
增持
NU
NU HLDGS LTD
+$2.8M
691,500
+14%
建仓
ACMR
ACM RESH INC
+$2.6M
66,600
建仓
—
SHARKNINJA INC
+$2.6M
25,000
清仓
VNM
VANECK ETF TRUST
-$2.4M
0
-100%
增持
—
ADECOAGRO S A
+$2.4M
621,875
+130%
增持
GEO
GEO GROUP INC NEW
-$2.3M
1,358,000
+8%
清仓
TEO
TELECOM ARGENTINA SA
-$2.3M
0
-100%
减持
—
CREDICORP LTD
+$2.2M
62,300
-3%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$2.0M
55,000
增持
PINS
PINTEREST INC
+$1.9M
354,500
+34%
建仓
—
EPSIUM ENTERPRISE LTD
+$1.6M
154,108
清仓
BMA
BANCO MACRO SA
-$1.6M
0
-100%
建仓
LGN
LEGENCE CORP
+$1.5M
50,000
增持
TKC
TURKCELL ILETISIM HIZMETLERI
+$1.3M
1,123,037
+25%
减持
VVV
VALVOLINE INC
-$1.2M
80,300
-26%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$1.2M
128,507
-3%
清仓
ASIC
ATEGRITY SPECIALTY IN CO HO
-$1.1M
0
-100%
增持
—
JBS N.V.
+$1.1M
480,200
+15%
增持
METCB
RAMACO RES INC
+$930.2K
74,148
+90%
建仓
—
REGENCELL BIOSCIENCE HLDGS L
+$713.3K
46,166
清仓
SHY
ISHARES TR
-$588.1K
0
-100%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$410.1K
4,675,405
-4%
清仓
HYG
ISHARES TR
-$326.6K
0
-100%
减持
IWM
ISHARES TR
+$258.9K
2,786
-100%
增持
TIP
ISHARES TR
+$215.6K
9,001
+26%
建仓
MLPX
GLOBAL X FDS
+$201.0K
3,205
增持
SNAP
SNAP INC
-$189.7K
1,375,600
+11%
建仓
—
ONECONSTRUCTION GROUP LTD
+$169.5K
15,000
增持
EEM
ISHARES TR
+$83.2K
15,037
+1%
减持
ABX
ABACUS GLOBAL MGMT INC
+$55.2K
275,000
-7%
增持
IEF
ISHARES TR
+$16.4K
10,377
+1%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
+$7.7K
2,032
-15%
增持
USO
UNITED STS OIL FD LP
+$7.1K
4,526
+1%
减持
XLU
SELECT SECTOR SPDR TR
+$6.1K
3,822
-5%
