Discovery Capital Management, LLC / Ct 13F 持仓 · 2026年Q2
Discovery Capital Management, LLC / Ct 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 24.08 亿美元。前几大持仓：SNDK（19.60%）、BAP（4.40%）、AMX（4.30%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $472.0M | 19.60% | 207,587 | 增持 |
| 2 | BAP | CREDICORP LTD | $105.9M | 4.40% | 271,865 | 增持 |
| 3 | AMX | AMERICA MOVIL SAB DE CV | $103.6M | 4.30% | 4.0M | 减持 |
| 4 | AMC | AMC ENTMT HLDGS INC | $98.4M | 4.09% | 51.8M | 新建仓 |
| 5 | COMP | COMPASS INC | $92.8M | 3.85% | 7.5M | 增持 |
| 6 | TE | T1 ENERGY INC | $70.8M | 2.94% | 7.5M | 新建仓 |
| 7 | METC | RAMACO RES INC | $70.3M | 2.92% | 5.3M | 减持 |
| 8 | JBS | JBS N.V. | $64.4M | 2.68% | 5.4M | 增持 |
| 9 | TV | GRUPO TELEVISA S A B | $59.9M | 2.49% | 22.1M | 减持 |
| 10 | CVX | CHEVRON CORPORATION | $58.9M | 2.45% | 355,336 | 新建仓 |
| 11 | CAR | AVIS BUDGET GROUP INC | $52.3M | 2.17% | 353,848 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $49.5M | 2.06% | 151,300 | 减持 |
| 13 | NU | NU HLDGS LTD | $47.9M | 1.99% | 3.6M | 增持 |
| 14 | GGAL | GRUPO FINANCIERO GALICIA S.A | $45.9M | 1.91% | 917,929 | 增持 |
| 15 | GENI | GENIUS SPORTS LIMITED | $43.8M | 1.82% | 7.2M | 减持 |
| 16 | APP | APPLOVIN CORP | $42.8M | 1.78% | 83,040 | 增持 |
| 17 | AMZN | AMAZON COM INC | $42.1M | 1.75% | 176,435 | 增持 |
| 18 | CX | CEMEX SA EURO MTN BE 144A | $37.9M | 1.57% | 3.2M | 减持 |
| 19 | GEO | GEO GROUP INC | $37.2M | 1.54% | 1.3M | 减持 |
| 20 | COF | CAPITAL ONE FINL CORP | $34.7M | 1.44% | 173,210 | 减持 |
| 21 | PRMB | PRIMO BRANDS CORPORATION | $33.7M | 1.40% | 1.4M | 减持 |
| 22 | VLO | VALERO ENERGY CORP | $31.1M | 1.29% | 119,400 | 增持 |
| 23 | RACE | FERRARI N V | $30.4M | 1.26% | 81,583 | 新建仓 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.7M | 1.19% | 115,000 | 新建仓 |
| 25 | PSN | PARSONS CORP DEL | $27.7M | 1.15% | 528,600 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR