DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507 · Q1 2026

13F Equity AUM

$1.9B

+4.2% QoQ

Positions

-11 QoQ

AUM Rank

#1,827

Top 15%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,309 · Top 28%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.8%Top 10: 43.0%Top 20: 66.7%

SNDK6.1%

AMX5.9%

MU4.8%

ON4.5%

METC4.4%

CUCA4.2%

TLV3.4%

LRCX3.3%

IREN3.3%

JBS3.1%

Others (67)57.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.1%

Financial Services21.0%

Communication Services12.6%

Energy9.1%

Consumer Defensive5.5%

Industrials5.3%

Basic Materials5.1%

Consumer Discretionary4.2%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.75%Avg: 1.30%

0–0.5%

30(5.9%)

0.5–1%

15(11.3%)

1–3%

22(39.8%)

3–5%

8(31.1%)

5%+

2(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 74Unique: 3vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.4%

1.6%

1.3%

1.8%

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased26Decreased8Exited38

New Positions

SNDK6.1%

+184K

ON4.5%

+1.4M

CUCA4.2%

+549K

IFS2.8%

+1.1M

ULTA1.3%

+47K

VLO1.1%

+85K

LNG1.0%

+67K

ROST0.8%

+72K

TER0.8%

+52K

SOXX0.8%

+44K

Increased

GENI1.7%

+3.3M(+79%)

COMP2.3%

+3.0M(+97%)

NU1.7%

+1.8M(+425%)

IBIT1.3%

+637K(+9332%)

TLV3.4%

+569K(+3%)

BFP0.8%

+559K(+125%)

JBS3.1%

+423K(+14%)

CX2.1%

+383K(+12%)

YPF1.3%

+268K(+99%)

SATS2.5%

+239K(+138%)

Decreased

IREN3.3%

-749,173(-29%)

HDB0.2%

-572,600(-76%)

CLF0.6%

-530,100(-27%)

PRMB1.4%

-336,400(-19%)

VNET2.6%

-310,800(-5%)

JPM2.4%

-72,500(-32%)

CHR0.8%

-8,700(-5%)

AEM0.5%

-7,100(-14%)

Exited

-2,614,934

-328,837

-1,428,017

-250,111

-136,907

-83,200

-131,400

Holdings

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