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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 99 项
建仓 27
增持 26
减持 8
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
SNDK
SANDISK CORP
+$116.7M
183,700
清仓
AMKR
AMKOR TECHNOLOGY INC
-$103.2M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$87.3M
1,409,300
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。
建仓
CAR
AVIS BUDGET GROUP INC
+$80.0M
548,677
增持
MU
MICRON TECHNOLOGY INC
+$63.2M
276,050
+162%
清仓
COHR
COHERENT CORP
-$60.7M
0
-100%
建仓
—
INTERCORP FINL SVCS INC
+$53.1M
1,057,404
清仓
GDS
GDS HLDGS LTD
-$49.8M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$37.7M
298,016
+96%
清仓
EAT
BRINKER INTL INC
-$35.9M
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$35.1M
0
-100%
减持
—
IREN LIMITED
-$34.7M
1,834,285
-29%
增持
ECHO
ECHOSTAR CORP
+$29.5M
412,300
+138%
清仓
AVGO
BROADCOM INC
-$28.8M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$28.1M
0
-100%
清仓
META
META PLATFORMS INC
-$27.7M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$27.7M
154,700
-32%
清仓
ORBS
EIGHTCO HOLDINGS INC
-$25.7M
0
-100%
增持
NU
NU HLDGS LTD
+$25.1M
2,241,700
+425%
增持
AMX
AMERICA MOVIL SAB DE CV
+$24.5M
4,444,183
+4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$24.4M
643,725
+9332%
建仓
ULTA
ULTA BEAUTY INC
+$24.4M
46,600
增持
—
CREDICORP LTD
+$24.0M
140,700
+71%
减持
HDB
HDFC BANK LTD
-$23.1M
183,000
-76%
清仓
LITE
LUMENTUM HLDGS INC
-$23.0M
0
-100%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$22.5M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$21.0M
85,000
建仓
LNG
CHENIERE ENERGY INC
+$19.1M
67,400
增持
—
JBS N.V.
+$18.0M
3,365,400
+14%
清仓
—
GRAYSCALE COINDESK CRYPTO
-$17.5M
0
-100%
清仓
BA
BOEING CO
-$16.7M
0
-100%
增持
AMZN
AMAZON COM INC
+$15.9M
124,400
+187%
建仓
ROST
ROSS STORES INC
+$15.5M
71,600
建仓
TER
TERADYNE INC
+$15.4M
52,000
增持
YPF
YPF SOCIEDAD ANONIMA
+$15.1M
538,192
+99%
建仓
SOXX
ISHARES TR
+$14.5M
44,200
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$14.0M
1,447,600
-27%
清仓
ADBE
ADOBE INC
-$13.3M
0
-100%
增持
—
GENIUS SPORTS LIMITED
-$12.9M
7,454,245
+79%
建仓
RKT
ROCKET COS INC
+$12.6M
884,300
增持
COMP
COMPASS INC
+$11.8M
6,072,297
+97%
清仓
UAL
UNITED AIRLS HLDGS INC
-$11.7M
0
-100%
清仓
ACMR
ACM RESH INC
-$11.7M
0
-100%
清仓
SOLV
SOLVENTUM CORP
-$11.7M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$11.6M
0
-100%
清仓
—
ESTABLISHMENT LABS HLDGS INC
-$11.3M
0
-100%
清仓
DDOG
DATADOG INC
-$11.3M
0
-100%
清仓
MCD
MCDONALDS CORP
-$11.2M
0
-100%
建仓
MDLN
MEDLINE INC
+$11.1M
250,000
建仓
NVDA
NVIDIA CORPORATION
+$10.0M
57,200
清仓
BIDU
BAIDU INC
-$9.9M
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$9.9M
0
-100%
增持
—
ADECOAGRO S A
+$9.6M
1,274,217
+6%
建仓
CRM
SALESFORCE INC
+$9.2M
49,500
建仓
INTU
INTUIT
+$9.2M
21,300
清仓
SNAP
SNAP INC
-$8.3M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$8.2M
41,600
增持
BBAR
BANCO BBVA ARGENTINA S A
+$8.1M
1,007,500
+125%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$8.0M
275,000
清仓
EWW
ISHARES INC
-$7.3M
0
-100%
增持
—
GOLAR LNG LTD
+$7.3M
266,500
+39%
增持
COF
CAPITAL ONE FINL CORP
-$7.2M
268,810
+16%
建仓
VLRS
CONTROLADORA VUELA COMP DE A
+$7.0M
964,171
建仓
WOLF
WOLFSPEED INC
+$6.9M
424,700
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$6.0M
869,129
+36%
清仓
KRMN
KARMAN HLDGS INC
-$5.5M
0
-100%
清仓
LOAR
LOAR HOLDINGS INC
-$5.1M
0
-100%
增持
APP
APPLOVIN CORP
-$4.9M
50,640
+36%
减持
CHDN
CHURCHILL DOWNS INC
-$4.8M
160,200
-5%
建仓
JMIA
JUMIA TECHNOLOGIES AG
+$4.8M
697,226
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$4.6M
100,000
清仓
—
NVENT ELECTRIC PLC
-$4.5M
0
-100%
清仓
BMA
BANCO MACRO SA
-$4.4M
0
-100%
增持
CX
CEMEX SA EURO MTN BE 144A
+$4.2M
3,474,700
+12%
增持
SHY
ISHARES TR
+$4.0M
56,657
+595%
建仓
INFQ
INFLEQTION INC
+$3.9M
395,700
清仓
—
VIKING HOLDINGS LTD
-$3.6M
0
-100%
清仓
—
FRONTLINE PLC
-$3.5M
0
-100%
减持
VNET
VNET GROUP INC
-$3.0M
6,008,300
-5%
清仓
SLM
SLM CORP
-$3.0M
0
-100%
增持
GEO
GEO GROUP INC
+$2.8M
1,425,900
+9%
清仓
—
SHARKNINJA INC
-$2.8M
0
-100%
清仓
GLXY
GALAXY DIGITAL INC.
-$2.2M
0
-100%
清仓
CLS
CELESTICA INC
-$2.2M
0
-100%
清仓
BE
BLOOM ENERGY CORP
-$2.2M
0
-100%
建仓
IYM
ISHARES TR
+$2.0M
11,650
减持
PRMB
PRIMO BRANDS CORPORATION
-$2.0M
1,399,700
-19%
增持
PINS
PINTEREST INC
-$1.9M
772,924
+24%
增持
TV
GRUPO TELEVISA S A B
+$1.7M
22,387,941
+3%
建仓
HUYA
HUYA INC
+$1.5M
467,300
清仓
GSIT
GSI TECHNOLOGY INC
-$1.1M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.0M
0
-100%
建仓
CMPS
COMPASS PATHWAYS PLC
+$993.8K
179,716
建仓
BRRR
COINSHARES BITCOIN ETF
+$924.0K
48,300
增持
QXO
QXO INC
+$749.0K
1,376,090
+2%
减持
AEM
AGNICO EAGLE MINES LTD
+$244.7K
43,300
-14%
增持
METCB
RAMACO RES INC
-$176.4K
127,405
+1%
增持
FISV
FISERV INC
-$128.1K
309,600
+19%
建仓
ONMD
ONEMEDNET CORP
+$95.4K
112,252