SEC Form 13F

DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$2,407,934,157
Positions113

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SANDISK CORPSNDKCOM$471,996,790207,587
CREDICORP LTDBAPCOM$105,913,167271,865
AMERICA MOVIL SAB DE CVAMXSPON ADS RP CL B$103,649,8613,988,067
AMC ENTMT HLDGS INCAMCCL A NEW$98,418,76951,799,352
COMPASS INCCOMPCL A$92,801,7087,526,497
T1 ENERGY INCTECOM NEW$70,769,1487,465,100
RAMACO RES INCMETCCOM CL A$70,269,2935,311,360
JBS N.V.JBSCL A SHS$64,420,1555,436,300
GRUPO TELEVISA S A BTVSPON ADR REP ORD$59,938,78822,117,634
CHEVRON CORPORATIONCVXCOM$58,900,495355,336

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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