DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507 · Q2 2026

13F Equity AUM

$2.4B

+25.1% QoQ

Positions

113

+36 QoQ

AUM Rank

#1,377

Top 16%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,669 · Top 32%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.3%Top 10: 49.7%Top 20: 67.7%

SNDK19.6%

BAP4.4%

AMX4.3%

AMC4.1%

COMP3.9%

TE2.9%

METC2.9%

JBS2.7%

TLV2.5%

CHV2.5%

Others (103)50.3%

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

Sector Allocation

Technology32.7%

Financial Services16.6%

Communication Services15.8%

Energy8.7%

Industrials7.7%

Consumer Cyclical5.1%

Consumer Defensive4.6%

Basic Materials3.5%

Other5.3%

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

Position Sizing

Positions: 113Median: 0.22%Avg: 0.89%

0–0.5%

69(10.5%)

0.5–1%

13(8.8%)

1–3%

26(44.4%)

3–5%

4(16.6%)

5%+

1(19.6%)

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

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Portfolio Overlap

Shared: 0Unique: 113vs 20 funds

0%Low

113

Fund positions

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.

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Position Changes This Quarter

New52Increased21Decreased24Exited17

New Positions

AMC4.1%

+51.8M

TE2.9%

+7.5M

CHV2.5%

+355K

RACE1.3%

+82K

TTWO1.2%

+115K

GS1.1%

+27K

LPLA1.1%

+94K

FIVE0.8%

+103K

WRBY0.7%

+588K

NXT0.6%

+117K

Increased

JBS2.7%

+2.1M(+62%)

COMP3.9%

+1.5M(+24%)

NU2.0%

+1.3M(+60%)

FISV1.1%

+242K(+78%)

JRVR0.2%

+240K(+29%)

BFP0.9%

+159K(+16%)

BAP4.4%

+131K(+93%)

WOLF1.1%

+124K(+29%)

AGRO0.6%

+105K(+8%)

YPF1.1%

+67K(+12%)

Decreased

IREN0.3%

-1,653,085(-90%)

ON0.6%

-1,247,000(-88%)

AMX4.3%

-456,116(-10%)

SATS0.2%

-363,500(-88%)

CX1.6%

-316,900(-9%)

LRCX0.1%

-293,448(-98%)

MU0.1%

-274,552(-99%)

TLV2.5%

-270,307(-1%)

STUB0.4%

-262,700(-27%)

GENI1.8%

-223,100(-3%)

Exited

-1,057,404

-6,008,300

-643,725

-67,400

-71,600

-52,000

-44,200

-266,500

-1,447,600

-250,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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