☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quality Q
0.126
AUM ($M)
2,408
Positions
113
Turnover
0.44
Top-10 wt
50%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 130 positions · portfolio value $2,408M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | ADD | — | 19.6% | +13.5% | 472.0 | 207,587 | +23,887 | 2 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 4.4% | +1.9% | 105.9 | 271,865 | +131,165 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 4.3% | -1.6% | 103.6 | 3,988,067 | -456,116 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | NEW | Common Stock | 4.1% | +4.1% | 98.4 | 51,799,352 | +51,799,352 | 1 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 3.9% | +1.5% | 92.8 | 7,526,497 | +1,454,200 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 2.9% | +2.9% | 70.8 | 7,465,100 | +7,465,100 | 1 | — |
| ☆METC funds › | RAMACO RES INC | TRIM | — | 2.9% | -1.5% | 70.3 | 5,311,360 | -200,000 | 5 | — |
| ☆JBS funds › | JBS N.V. | ADD | — | 2.7% | -0.5% | 64.4 | 5,436,300 | +2,070,900 | 5 | — |
| ☆TV funds › | GRUPO TELEVISA S A B | TRIM | — | 2.5% | -0.9% | 59.9 | 22,117,634 | -270,307 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 2.4% | +2.4% | 58.9 | 355,336 | +355,336 | 1 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | TRIM | — | 2.2% | -2.0% | 52.3 | 353,848 | -194,829 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.3% | 49.5 | 151,300 | -3,400 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 2.0% | +0.3% | 47.9 | 3,587,500 | +1,345,800 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 1.9% | -0.2% | 45.9 | 917,929 | +48,800 | 3 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 1.8% | +0.1% | 43.8 | 7,231,145 | -223,100 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 1.8% | +0.7% | 42.8 | 83,040 | +32,400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.4% | 42.1 | 176,435 | +52,035 | 3 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | TRIM | — | 1.6% | -0.5% | 37.9 | 3,157,800 | -316,900 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 1.5% | +0.3% | 37.2 | 1,258,600 | -167,300 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.4% | -1.1% | 34.7 | 173,210 | -95,600 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 1.4% | +0.0% | 33.7 | 1,379,400 | -20,300 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.3% | +0.2% | 31.1 | 119,400 | +34,400 | 2 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 1.3% | +1.3% | 30.4 | 81,583 | +81,583 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 1.2% | +1.2% | 28.7 | 115,000 | +115,000 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 1.2% | -0.3% | 27.7 | 528,600 | +29,500 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 1.1% | -0.1% | 27.5 | 604,992 | +66,800 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 1.1% | +1.1% | 27.3 | 27,000 | +27,000 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.1% | +0.2% | 27.0 | 551,200 | +241,600 | 4 | — |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 1.1% | +0.7% | 26.5 | 548,375 | +123,675 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 1.1% | +1.1% | 26.3 | 93,500 | +93,500 | 1 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | TRIM | — | 1.0% | -0.9% | 24.6 | 1,186,700 | -120,000 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 1.0% | -0.3% | 23.5 | 52,000 | +5,400 | 2 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | ADD | — | 1.0% | +0.1% | 22.9 | 1,166,600 | +159,100 | 3 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.9% | -0.5% | 21.5 | 1,242,390 | -133,700 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.8% | +0.8% | 18.5 | 102,700 | +102,700 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.7% | +0.7% | 17.8 | 587,655 | +587,655 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.6% | -3.9% | 15.3 | 162,300 | -1,247,000 | 2 | — |
| ☆MWH funds › | SOLV ENERGY INC | NEW | — | 0.6% | +0.6% | 14.0 | 411,700 | +411,700 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.6% | -0.2% | 14.0 | 665,969 | -106,955 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.6% | -0.1% | 13.9 | 884,300 | +0 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.6% | +0.6% | 13.9 | 116,800 | +116,800 | 1 | — |
| ☆AGRO funds › | ADECOAGRO S A | ADD | — | 0.5% | -0.4% | 13.2 | 1,379,217 | +105,000 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.5% | -0.2% | 12.4 | 138,200 | -22,000 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.5% | +0.5% | 12.0 | 139,600 | +139,600 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.5% | +0.0% | 12.0 | 77,300 | +34,000 | 5 | — |
| ☆GRPN funds › | GROUPON INC | NEW | — | 0.5% | +0.5% | 11.8 | 491,051 | +491,051 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.0% | 11.3 | 71,900 | +22,400 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.4% | +0.4% | 10.3 | 304,700 | +304,700 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.4% | +0.4% | 10.3 | 1,314,000 | +1,314,000 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.4% | +0.4% | 10.2 | 26,900 | +26,900 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.4% | -0.0% | 9.8 | 41,600 | +0 | 2 | — |
| ☆VLRS funds › | CONTROLADORA VUELA COMP DE A | HOLD | — | 0.4% | +0.0% | 9.0 | 964,171 | +0 | 2 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.4% | +0.1% | 9.0 | 697,807 | -262,700 | 4 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.3% | -2.9% | 8.3 | 181,200 | -1,653,085 | 5 | — |
| ☆BCO funds › | BRINKS CO | HOLD | — | 0.2% | -0.1% | 5.6 | 59,006 | +0 | 4 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | NEW | — | 0.2% | +0.2% | 5.4 | 65,200 | +65,200 | 1 | — |
| ☆EPU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 5.2 | 62,500 | +62,500 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 5.2 | 63,237 | +6,580 | 3 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.2% | -0.3% | 5.1 | 4,675,405 | +0 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.2% | +0.2% | 5.0 | 100,000 | +100,000 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.2% | +0.2% | 5.0 | 14,612 | +14,612 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.2% | -2.3% | 5.0 | 48,800 | -363,500 | 4 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | HOLD | — | 0.2% | -0.0% | 4.9 | 697,226 | +0 | 2 | — |
| ☆JRVR funds › | JAMES RIV GROUP HOLDINGS INC | ADD | — | 0.2% | -0.1% | 4.7 | 1,059,155 | +239,800 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 4.5 | 7,817 | +7,817 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.2% | +0.2% | 4.2 | 23,500 | +23,500 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 3.6 | 10,209 | +10,209 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.3% | 3.6 | 13,800 | -7,500 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 3.6 | 13,680 | +13,680 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 3.5 | 11,796 | +11,796 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 3.5 | 10,174 | +10,174 | 1 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 0.1% | +0.1% | 3.2 | 35,800 | +35,800 | 1 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.1% | +0.1% | 2.9 | 157,852 | +157,852 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.1% | +0.1% | 2.8 | 23,900 | +23,900 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 2.7 | 2,267 | +2,267 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 2.7 | 10,932 | +10,932 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 2.7 | 33,169 | +33,169 | 1 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.1% | +0.1% | 2.5 | 40,674 | +40,674 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 2.5 | 7,589 | +7,589 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 2.5 | 9,732 | +9,732 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 2.4 | 13,982 | +13,982 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 2.4 | 43,792 | +43,792 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 2.4 | 16,432 | +16,432 | 1 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.1% | +0.1% | 2.3 | 32,910 | +32,910 | 1 | — |
| ☆BHYP funds › | BITWISE HYPERLIQUID ETF | NEW | — | 0.1% | +0.1% | 2.3 | 63,000 | +63,000 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.1% | +0.0% | 2.1 | 150,000 | -29,716 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 2.1 | 12,307 | +12,307 | 1 | — |
| ☆EWW funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 2.0 | 26,700 | +26,700 | 1 | — |
| ☆BMA funds › | BANCO MACRO S A | NEW | — | 0.1% | +0.1% | 2.0 | 21,400 | +21,400 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -3.2% | 2.0 | 4,568 | -293,448 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 2.0 | 4,009 | +4,009 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 1.8 | 13,186 | +13,186 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.1% | +0.1% | 1.7 | 70,819 | +70,819 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -4.8% | 1.7 | 1,498 | -274,552 | 3 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.6 | 14,100 | +14,100 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 1.6 | 64,515 | +64,515 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 1.6 | 8,593 | +8,593 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 1.5 | 3,881 | +3,881 | 1 | — |
| ☆THYP funds › | 21SHARES HYPERLIQUID ETF | NEW | — | 0.1% | +0.1% | 1.5 | 39,200 | +39,200 | 1 | — |
| ☆LENZ funds › | LENZ THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 1.4 | 241,300 | +0 | 3 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 1.3 | 9,965 | +9,965 | 1 | — |
| ☆IYM funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 1.1 | 6,250 | -5,400 | 2 | — |
| ☆METCB funds › | RAMACO RES INC | ADD | — | 0.0% | -0.0% | 1.1 | 128,930 | +1,525 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.0% | +0.0% | 1.1 | 75,000 | +75,000 | 1 | — |
| ☆HUYA funds › | HUYA INC | HOLD | — | 0.0% | -0.0% | 1.1 | 467,300 | +0 | 2 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 10,055 | +0 | 3 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 12,566 | +0 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.9 | 12,286 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 2,469 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 7,405 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 682 | +0 | 3 | — |
| ☆BRRR funds › | COINSHARES BITCOIN ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 13,700 | -34,600 | 2 | — |
| ☆ONMD funds › | ONEMEDNET CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 112,252 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -44,200 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -52,000 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -643,725 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -71,600 | 0 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,447,600 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -183,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -67,400 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -6,008,300 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -57,200 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -275,000 | 0 | — |
| ☆INFQ funds › | INFLEQTION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -395,700 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -266,500 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,215 | 0 | — |
| ☆IFS funds › | INTERCORP FINL SVCS INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -1,057,404 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,408 | 113 | 0.44 | 50% | 0.055 | 0.126 | — | in |
| 2026Q1 | 1,925 | 77 | 0.45 | 43% | 0.028 | 0.091 | — | in |
| 2025Q4 | 1,848 | 88 | 0.43 | 40% | 0.025 | 0.070 | — | in |
| 2025Q3 | 1,824 | 86 | 0.50 | 50% | 0.038 | 0.064 | — | in |
| 2025Q2 | 1,274 | 72 | 0.39 | 51% | 0.036 | 0.140 | — | entered |
| 2025Q1 | 836 | 56 | 0.00 | 56% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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