13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001128
Total Value
$1.85B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 2,614,934 | $103.2M | 5.59% |
| 2 | RAMACO RES INC | METCZ | 5,511,360 | $99.2M | 5.37% |
| 3 | IREN LIMITED | IREN | 2,583,458 | $97.6M | 5.28% |
| 4 | AMERICA MOVIL SAB DE CV | AMXOF | 4,291,383 | $88.7M | 4.80% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 227,200 | $73.2M | 3.96% |
| 6 | GRUPO TELEVISA S A B | GRPFF | 21,819,041 | $63.5M | 3.44% |
| 7 | COHERENT CORP | COHR | 328,837 | $60.7M | 3.28% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 232,210 | $56.3M | 3.05% |
| 9 | VNET GROUP INC | VNET | 6,319,100 | $53.5M | 2.89% |
| 10 | GDS HLDGS LTD | GDHLF | 1,428,017 | $49.8M | 2.70% |
| 11 | GENIUS SPORTS LIMITED | GENI | 4,165,345 | $45.9M | 2.48% |
| 12 | JBS N.V. | JBS | 2,942,400 | $42.4M | 2.30% |
| 13 | BRINKER INTL INC | 109641100 | 250,111 | $35.9M | 1.94% |
| 14 | CEMEX SAB DE CV | CXMSF | 3,091,700 | $35.5M | 1.92% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 136,907 | $35.1M | 1.90% |
| 16 | GRUPO FINANCIERO GALICIA S.A | GGAL | 640,629 | $34.6M | 1.87% |
| 17 | COMPASS INC | COMP | 3,087,561 | $32.6M | 1.77% |
| 18 | PERPETUA RESOURCES CORP | PPTA | 1,306,700 | $31.6M | 1.71% |
| 19 | PARSONS CORP DEL | PSN | 499,100 | $30.8M | 1.67% |
| 20 | MICRON TECHNOLOGY INC | MU | 105,200 | $30.0M | 1.62% |
| 21 | BROADCOM INC | AVGO | 83,200 | $28.8M | 1.56% |
| 22 | PRIMO BRANDS CORPORATION | PRMB | 1,736,100 | $28.4M | 1.54% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 131,400 | $28.1M | 1.52% |
| 24 | META PLATFORMS INC | META | 42,000 | $27.7M | 1.50% |
| 25 | HDFC BANK LTD | HDB | 755,600 | $27.6M | 1.49% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 1,977,700 | $26.3M | 1.42% |
| 27 | LAM RESEARCH CORP | LRCX | 151,900 | $26.0M | 1.41% |
| 28 | QXO INC | QXO-PB | 1,346,538 | $26.0M | 1.41% |
| 29 | EIGHTCO HOLDINGS INC | ORBS | 14,869,791 | $25.7M | 1.39% |
| 30 | APPLOVIN CORP | APP | 37,240 | $25.1M | 1.36% |
| 31 | CREDICORP LTD | BAP | 82,500 | $23.7M | 1.28% |
| 32 | LUMENTUM HLDGS INC | LITE | 62,400 | $23.0M | 1.24% |
| 33 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 118,000 | $22.5M | 1.22% |
| 34 | GEO GROUP INC NEW | GEO | 1,311,900 | $21.1M | 1.14% |
| 35 | CHURCHILL DOWNS INC | CHDN | 168,900 | $19.2M | 1.04% |
| 36 | ECHOSTAR CORP | SATS | 173,000 | $18.8M | 1.02% |
| 37 | GRAYSCALE COINDESK CRYPTO | GDLC | 423,129 | $17.5M | 0.95% |
| 38 | FISERV INC | FISV | 259,100 | $17.4M | 0.94% |
| 39 | BOEING CO | BA-PA | 77,000 | $16.7M | 0.90% |
| 40 | PINTEREST INC | PINS | 621,200 | $16.1M | 0.87% |
| 41 | ADOBE INC | ADBE | 37,900 | $13.3M | 0.72% |
| 42 | STUBHUB HLDGS INC | STUB | 960,507 | $13.0M | 0.70% |
| 43 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,675,405 | $12.5M | 0.68% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 105,000 | $11.7M | 0.64% |
| 45 | ACM RESH INC | 00108J109 | 296,200 | $11.7M | 0.63% |
| 46 | SOLVENTUM CORP | SOLV | 147,300 | $11.7M | 0.63% |
| 47 | DELTA AIR LINES INC DEL | DAL | 167,000 | $11.6M | 0.63% |
| 48 | ESTABLISHMENT LABS HLDGS INC | ESTA | 155,275 | $11.3M | 0.61% |
| 49 | DATADOG INC | DDOG | 83,200 | $11.3M | 0.61% |
| 50 | MCDONALDS CORP | MCD | 36,800 | $11.2M | 0.61% |
| 51 | AMAZON COM INC | AMZN | 43,300 | $10.0M | 0.54% |
| 52 | BAIDU INC | BAIDF | 75,800 | $9.9M | 0.54% |
| 53 | DOMINOS PIZZA INC | DPZ | 23,700 | $9.9M | 0.53% |
| 54 | YPF SOCIEDAD ANONIMA | YPF | 270,100 | $9.8M | 0.53% |
| 55 | ADECOAGRO S A | AGRO | 1,203,535 | $9.5M | 0.52% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 50,400 | $8.5M | 0.46% |
| 57 | SNAP INC | SNAP | 1,027,500 | $8.3M | 0.45% |
| 58 | BANCO BBVA ARGENTINA S A | BBAR | 448,100 | $8.1M | 0.44% |
| 59 | ISHARES INC | 464286822 | 105,150 | $7.3M | 0.39% |
| 60 | NU HLDGS LTD | NU | 427,300 | $7.2M | 0.39% |
| 61 | GOLAR LNG LTD | GLNG | 191,987 | $7.1M | 0.39% |
| 62 | BRINKS CO | BCO | 59,006 | $6.9M | 0.37% |
| 63 | KARMAN HLDGS INC | KRMN | 75,000 | $5.5M | 0.30% |
| 64 | JAMES RIV GROUP HOLDINGS INC | 46990A102 | 819,355 | $5.2M | 0.28% |
| 65 | LOAR HOLDINGS INC | LOAR | 75,000 | $5.1M | 0.28% |
| 66 | NVENT ELECTRIC PLC | NVT | 44,400 | $4.5M | 0.24% |
| 67 | BANCO MACRO SA | 05961W105 | 49,000 | $4.4M | 0.24% |
| 68 | LENZ THERAPEUTICS INC | LENZ | 241,300 | $3.9M | 0.21% |
| 69 | VIKING HOLDINGS LTD | VIK | 50,000 | $3.6M | 0.19% |
| 70 | FRONTLINE PLC | FRO | 160,100 | $3.5M | 0.19% |
| 71 | ALLIANCE LAUNDRY HLDGS INC | ALH | 150,000 | $3.1M | 0.17% |
| 72 | SLM CORP | SLMBP | 111,400 | $3.0M | 0.16% |
| 73 | SHARKNINJA INC | SN | 25,000 | $2.8M | 0.15% |
| 74 | GALAXY DIGITAL INC. | GLXY | 100,000 | $2.2M | 0.12% |
| 75 | CELESTICA INC | CLS | 7,400 | $2.2M | 0.12% |
| 76 | BLOOM ENERGY CORP | BE | 25,000 | $2.2M | 0.12% |
| 77 | RAMACO RES INC | METCZ | 125,612 | $1.5M | 0.08% |
| 78 | GSI TECHNOLOGY INC | GSIT | 183,600 | $1.1M | 0.06% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1.0M | 0.06% |
| 80 | ISHARES TR | 464288513 | 12,566 | $1.0M | 0.05% |
| 81 | ISHARES TR | 464287739 | 10,055 | $944,064 | 0.05% |
| 82 | GLOBAL X FDS | 37954Y293 | 12,286 | $743,672 | 0.04% |
| 83 | ISHARES TR | 464287457 | 8,157 | $675,563 | 0.04% |
| 84 | ISHARES TR | 464287655 | 2,469 | $607,769 | 0.03% |
| 85 | SPDR SERIES TRUST | 78468R556 | 3,215 | $405,926 | 0.02% |
| 86 | ISHARES TR | 464287234 | 7,405 | $405,128 | 0.02% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 6,825 | $338,861 | 0.02% |
| 88 | SPDR GOLD TR | GLD | 682 | $270,283 | 0.01% |