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Discovery Capital Management, Llc / Ct
kapitalforvalter · portefølje $2.41 mia. · 113 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 130
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Sandisk Corp US:SNDK | 207 587 | $472 mio. | 19.60% | +23 887 |
| CREDICORP LTD CUSIP G2519Y108 | 271 865 | $106 mio. | 4.40% | +131 165 |
| AMERICA MOVIL SAB DE CV US:AMX | 3 988 067 | $104 mio. | 4.30% | −456 116 |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 51 799 352 | $98.4 mio. | 4.09% | ny |
| Compass Inc US:COMP | 7 526 497 | $92.8 mio. | 3.85% | +1 454 200 |
| T1 Energy Inc. US:TE | 7 465 100 | $70.8 mio. | 2.94% | ny |
| Ramaco Resources Inc US:METC | 5 311 360 | $70.3 mio. | 2.92% | −200 000 |
| JBS N.V. CUSIP N4732M103 | 5 436 300 | $64.4 mio. | 2.68% | +2 070 900 |
| Grupo Televisa S.A.B US:TV | 22 117 634 | $59.9 mio. | 2.49% | −270 307 |
| Chevron Corp US:CVX | 355 336 | $58.9 mio. | 2.45% | ny |
| AVIS BUDGET GROUP, INC. US:CAR | 353 848 | $52.3 mio. | 2.17% | −194 829 |
| JPMorgan Chase & Co. US:JPM | 151 300 | $49.5 mio. | 2.06% | −3 400 |
| NU HLDGS LTD CUSIP G6683N103 | 3 587 500 | $47.9 mio. | 1.99% | +1 345 800 |
| Grupo Financiero Galicia S.A… US:GGAL | 917 929 | $45.9 mio. | 1.91% | +48 800 |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 7 231 145 | $43.8 mio. | 1.82% | −223 100 |
| Applovin Corp US:APP | 83 040 | $42.8 mio. | 1.78% | +32 400 |
| Amazon.com, Inc. US:AMZN | 176 435 | $42.1 mio. | 1.75% | +52 035 |
| CEMEX S.A.B. de C.V. US:CX | 3 157 800 | $37.9 mio. | 1.57% | −316 900 |
| Geo Group Inc US:GEO | 1 258 600 | $37.2 mio. | 1.54% | −167 300 |
| Capital One Financial Corpor… US:COF | 173 210 | $34.7 mio. | 1.44% | −95 600 |
| Primo Brands Corporation US:PRMB | 1 379 400 | $33.7 mio. | 1.40% | −20 300 |
| Valero Energy Corporation US:VLO | 119 400 | $31.1 mio. | 1.29% | +34 400 |
| FERRARI N V CUSIP N3167Y103 | 81 583 | $30.4 mio. | 1.26% | ny |
| Take-Two Interactive Softwar… US:TTWO | 115 000 | $28.7 mio. | 1.19% | ny |
| Parsons Corp US:PSN | 528 600 | $27.7 mio. | 1.15% | +29 500 |
| YPF Sociedad Anonima US:YPF | 604 992 | $27.5 mio. | 1.14% | +66 800 |
| Goldman Sachs Group Inc US:GS | 27 000 | $27.3 mio. | 1.13% | ny |
| Fiserv, Inc. US:FISV | 551 200 | $27.0 mio. | 1.12% | +241 600 |
| Wolfspeed, Inc. US:WOLF | 548 375 | $26.5 mio. | 1.10% | +123 675 |
| LPL Financial Holdings Inc US:LPLA | 93 500 | $26.3 mio. | 1.09% | ny |
| Perpetua Resources Corp US:PPTA | 1 186 700 | $24.6 mio. | 1.02% | −120 000 |
| Ulta Beauty Inc US:ULTA | 52 000 | $23.5 mio. | 0.97% | +5 400 |
| BBVA Banco Frances SA US:BBAR | 1 166 600 | $22.9 mio. | 0.95% | +159 100 |
| QXO, Inc. US:QXO | 1 242 390 | $21.5 mio. | 0.89% | −133 700 |
| FIVE BELOW, INC US:FIVE | 102 700 | $18.5 mio. | 0.77% | ny |
| Warby Parker Inc US:WRBY | 587 655 | $17.8 mio. | 0.74% | ny |
| ON Semiconductor Corporation US:ON | 162 300 | $15.3 mio. | 0.64% | −1 247 000 |
| SOLV Energy, Inc. Class A US:MWH | 411 700 | $14.0 mio. | 0.58% | ny |
| PINTEREST, INC. US:PINS | 665 969 | $14.0 mio. | 0.58% | −106 955 |
| Rocket Companies Inc US:RKT | 884 300 | $13.9 mio. | 0.58% | — |
| Nextpower Inc. US:NXT | 116 800 | $13.9 mio. | 0.58% | ny |
| ADECOAGRO S A CUSIP L00849106 | 1 379 217 | $13.2 mio. | 0.55% | +105 000 |
| Churchill Downs Incorporated US:CHDN | 138 200 | $12.4 mio. | 0.51% | −22 000 |
| Zoom Video Communications In… US:ZM | 139 600 | $12.0 mio. | 0.50% | ny |
| Agnico Eagle Mines Limited US:AEM | 77 300 | $12.0 mio. | 0.50% | +34 000 |
| Groupon Inc US:GRPN | 491 051 | $11.8 mio. | 0.49% | ny |
| Salesforce.com Inc US:CRM | 71 900 | $11.3 mio. | 0.47% | +22 400 |
| Halliburton Company US:HAL | 304 700 | $10.3 mio. | 0.43% | ny |
| Hyperliquid Strategies Inc US:PURR | 1 314 000 | $10.3 mio. | 0.43% | ny |
| MACOM Technology Solutions H… US:MTSI | 26 900 | $10.2 mio. | 0.42% | ny |
| First Solar Inc US:FSLR | 41 600 | $9.82 mio. | 0.41% | — |
| Controladora Vuela Compañía… US:VLRS | 964 171 | $9.03 mio. | 0.38% | — |
| StubHub Holdings, Inc. US:STUB | 697 807 | $8.98 mio. | 0.37% | −262 700 |
| IREN LIMITED CUSIP Q4982L109 | 181 200 | $8.29 mio. | 0.34% | −1 653 085 |
| Brinks Company US:BCO | 59 006 | $5.58 mio. | 0.23% | — |
| Pampa Energia SA US:PAM | 65 200 | $5.35 mio. | 0.22% | ny |
| iShares MSCI Peru ETF US:EPU · ETF | 62 500 | $5.22 mio. | 0.22% | ny |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 63 237 | $5.19 mio. | 0.22% | +6 580 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 4 675 405 | $5.10 mio. | 0.21% | — |
| Karman Holdings Inc. US:KRMN | 100 000 | $4.99 mio. | 0.21% | ny |
| CHUBB LIMITED CUSIP H1467J104 | 14 612 | $4.98 mio. | 0.21% | ny |
| EchoStar Corporation US:ECHO | 48 800 | $4.95 mio. | 0.21% | −363 500 |
| Jumia Technologies AG US:JMIA | 697 226 | $4.92 mio. | 0.20% | — |
| James River Group Holdings L… US:JRVR | 1 059 155 | $4.66 mio. | 0.19% | +239 800 |
| Advanced Micro Devices Inc US:AMD | 7 817 | $4.54 mio. | 0.19% | ny |
| Digital Realty Trust Inc US:DLR | 23 500 | $4.22 mio. | 0.18% | ny |
| Alphabet Inc. US:GOOGL | 10 209 | $3.65 mio. | 0.15% | ny |
| Intuit Inc US:INTU | 13 800 | $3.60 mio. | 0.15% | −7 500 |
| Datadog, Inc. US:DDOG | 13 680 | $3.56 mio. | 0.15% | ny |
| Marvell Technology, Inc. US:MRVL | 11 796 | $3.51 mio. | 0.15% | ny |
| Palo Alto Networks Inc US:PANW | 10 174 | $3.47 mio. | 0.14% | ny |
| Skyline Corporation US:SKY | 35 800 | $3.15 mio. | 0.13% | ny |
| Figma, Inc. US:FIG | 157 852 | $2.86 mio. | 0.12% | ny |
| Hut 8 Corp. US:HUT | 23 900 | $2.76 mio. | 0.11% | ny |
| Eli Lilly and Company US:LLY | 2 267 | $2.72 mio. | 0.11% | ny |
| Cloudflare Inc US:NET | 10 932 | $2.68 mio. | 0.11% | ny |
| Rubrik, Inc. US:RBRK | 33 169 | $2.66 mio. | 0.11% | ny |
| Ouster, Inc. US:OUST | 40 674 | $2.54 mio. | 0.11% | ny |
| Vertiv Holdings Co US:VRT | 7 589 | $2.54 mio. | 0.11% | ny |
| Snowflake Inc. US:SNOW | 9 732 | $2.48 mio. | 0.10% | ny |
| Reddit, Inc. US:RDDT | 13 982 | $2.43 mio. | 0.10% | ny |
| Roblox Corp US:RBLX | 43 792 | $2.38 mio. | 0.10% | ny |
| The Bank of New York Mellon… US:BNY | 16 432 | $2.38 mio. | 0.10% | ny |
| ServiceTitan, Inc. Class A US:TTAN | 32 910 | $2.33 mio. | 0.10% | ny |
| Bitwise Hyperliquid ETF US:BHYP · ETF | 63 000 | $2.32 mio. | 0.10% | ny |
| Compass Pathways Plc US:CMPS | 150 000 | $2.12 mio. | 0.09% | −29 716 |
| Arista Networks US:ANET | 12 307 | $2.09 mio. | 0.09% | ny |
| iShares MSCI Mexico ETF US:EWW · ETF | 26 700 | $2.01 mio. | 0.08% | ny |
| Banco Macro SA B US:BMA | 21 400 | $1.98 mio. | 0.08% | ny |
| Lam Research Corp US:LRCX | 4 568 | $1.98 mio. | 0.08% | −293 448 |
| CIENA CORP US:CIEN | 4 009 | $1.97 mio. | 0.08% | ny |
| Prologis Inc US:PLD | 13 186 | $1.79 mio. | 0.07% | ny |
| Cipher Digital Inc. US:CIFR | 70 819 | $1.74 mio. | 0.07% | ny |
| Micron Technology Inc US:MU | 1 498 | $1.73 mio. | 0.07% | −274 552 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 14 100 | $1.63 mio. | 0.07% | ny |
| TERAWULF INC. US:WULF | 64 515 | $1.59 mio. | 0.07% | ny |
| QUALCOMM INC/DE US:QCOM | 8 593 | $1.59 mio. | 0.07% | ny |
| Coherent Inc US:COHR | 3 881 | $1.53 mio. | 0.06% | ny |
| 21Shares Hyperliquid ETF US:THYP · ETF | 39 200 | $1.48 mio. | 0.06% | ny |
| LENZ Therapeutics Inc US:LENZ | 241 300 | $1.37 mio. | 0.06% | — |
| RAMBUS INC US:RMBS | 9 965 | $1.32 mio. | 0.05% | ny |
| iShares U.S. Basic Materials… US:IYM · ETF | 6 250 | $1.12 mio. | 0.05% | −5 400 |
| Ramaco Resources Inc US:METCB | 128 930 | $1.10 mio. | 0.05% | +1 525 |
| ProPetro Holding Corp US:PUMP | 75 000 | $1.08 mio. | 0.04% | ny |
| HUYA Inc US:HUYA | 467 300 | $1.07 mio. | 0.04% | — |
| iShares U.S. Real Estate ETF US:IYR · ETF | 10 055 | $1.03 mio. | 0.04% | — |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 12 566 | $1.00 mio. | 0.04% | — |
| Global X MLP & Energy Infras… US:MLPX · ETF | 12 286 | $905 t. | 0.04% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 2 469 | $742 t. | 0.03% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 7 405 | $507 t. | 0.02% | — |
| SPDR® Gold Shares US:GLD · ETF | 682 | $251 t. | 0.01% | — |
| CoinShares Bitcoin ETF US:BRRR · ETF | 13 700 | $227 t. | 0.01% | −34 600 |
| ONEMEDNET CORP CUSIP 68270C103 | 112 252 | $79.8 t. | 0.00% | — |
| Cheniere Energy Inc US:LNG | 0 (var 67 400) | — | — | solgt |
| Cleveland-Cliffs Inc US:CLF | 0 (var 1 447 600) | — | — | solgt |
| Forgent Power Solutions, Inc… US:FPS | 0 (var 275 000) | — | — | solgt |
| HDFC Bank Limited US:HDB | 0 (var 183 000) | — | — | solgt |
| Infleqtion, Inc. US:INFQ | 0 (var 395 700) | — | — | solgt |
| iShares Semiconductor ETF US:SOXX · ETF | 0 (var 44 200) | — | — | solgt |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (var 643 725) | — | — | solgt |
| Medline Inc. Class A US:MDLN | 0 (var 250 000) | — | — | solgt |
| NVIDIA Corporation US:NVDA | 0 (var 57 200) | — | — | solgt |
| Ross Stores Inc US:ROST | 0 (var 71 600) | — | — | solgt |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (var 3 215) | — | — | solgt |
| Teradyne Inc US:TER | 0 (var 52 000) | — | — | solgt |
| VNET Group Inc DRC US:VNET | 0 (var 6 008 300) | — | — | solgt |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (var 266 500) | — | — | solgt |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (var 100 000) | — | — | solgt |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 0 (var 1 057 404) | — | — | solgt |
| Alliance Laundry Holdings In… US:ALH | 0 (var 150 000) | — | — | solgt |
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