Discovery Capital Management, LLC / Ct
Annual return '25
+0.8%
SPY '25
+17.7%
Alpha
-17.0ptsvs SPY
Invested
$1.9B
Holdings
77
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SNDK
SANDISK CORP
Held since at least Q1 2024
6.1%
02
$AMX
AMERICA MOVIL SAB DE CV
Q4 2025: Exited (was 4.68M shares)
5.9%
03
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
4.8%
04
$ON
ON SEMICONDUCTOR CORP
Held since at least Q1 2024
4.5%
05
$METC
RAMACO RES INC
Q4 2025: Exited (was 5.45M shares)
4.4%
06
$CAR
AVIS BUDGET GROUP INC
Held since at least Q1 2024
4.2%
07
$TV
GRUPO TELEVISA S A B
Q4 2025: Exited (was 18.12M shares)
3.4%
08
$LRCX
LAM RESEARCH CORP
Held since at least Q1 2024
3.3%
09
$IREN
IREN LIMITED
Q4 2025: Exited (was 3.37M shares)
3.3%
10
$JBS
JBS N.V.
Q4 2025: Exited (was 480.2k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:38 UTC.