DISCOVERY CAPITAL MANAGEMENT, LLC / CT - Portfolio overview

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has 124 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. OCTO - EIGHTCO HOLDINGS INC, 4.92%
2. SNDK - SANDISK CORP, 4.36%
3. AMX - AMERICA MOVIL SAB DE CV, 4.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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