DISCOVERY CAPITAL MANAGEMENT, LLC / CT
SOUTH NORWALK CT · SEC CIK 0001389507
$24.08亿2026Q2 申报市值
113持仓数
49.7%前十大占比 · 第一大 19.6%
46 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMC 新建仓+$9,841.88万
TE 新建仓+$7,076.91万
CVX 新建仓+$5,890.05万
SNDK 加仓+$5,431.26万
BAP 加仓+$5,109.93万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3.17亿
COHR 重新持有-$1.28亿
LRCX 减仓-$1.27亿
ON 减仓-$1.18亿
IREN 减仓-$7,559.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $2,633.71万 | 1.09% | 93,500 | 93,500 | — | $2,633.71万 | 新建仓 |
| WOLF | WOLFSPEED INC | $2,645.91万 | 1.10% | 548,375 | 123,675 | 29.1% | $596.73万 | 加仓 |
| FISV | FISERV INC | $2,703.64万 | 1.12% | 551,200 | 241,600 | 78.0% | $1,185.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,730.70万 | 1.13% | 27,000 | 27,000 | — | $2,730.70万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,750.90万 | 1.14% | 604,992 | 66,800 | 12.4% | $303.74万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,769.34万 | 1.15% | 528,600 | 29,500 | 5.9% | $154.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,874.77万 | 1.19% | 115,000 | -21,907 | -16.0% | -$547.63万 | 重新持有 |
| RACE | FERRARI N V | $3,037.25万 | 1.26% | 81,583 | 81,583 | — | $3,037.25万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3,109.65万 | 1.29% | 119,400 | 34,400 | 40.5% | $895.91万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,371.25万 | 1.40% | 1,379,400 | -20,300 | -1.5% | -$49.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,474.94万 | 1.44% | 173,210 | -95,600 | -35.6% | -$1,917.93万 | 减仓 |
| GEO | GEO GROUP INC | $3,719.16万 | 1.54% | 1,258,600 | -167,300 | -11.7% | -$494.37万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,789.36万 | 1.57% | 3,157,800 | -316,900 | -9.1% | -$380.28万 | 减仓 |
| AMZN | AMAZON COM INC | $4,205.15万 | 1.75% | 176,435 | 52,035 | 41.8% | $1,240.20万 | 加仓 |
| APP | APPLOVIN CORP | $4,278.47万 | 1.78% | 83,040 | 32,400 | 64.0% | $1,669.35万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $4,382.07万 | 1.82% | 7,231,145 | -223,100 | -3.0% | -$135.20万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4,592.40万 | 1.91% | 917,929 | 48,800 | 5.6% | $244.15万 | 加仓 |
| NU | NU HLDGS LTD | $4,792.90万 | 1.99% | 3,587,500 | 1,345,800 | 60.0% | $1,797.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,952.50万 | 2.06% | 151,300 | -3,400 | -2.2% | -$111.29万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $5,230.94万 | 2.17% | 353,848 | -194,829 | -35.5% | -$2,880.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,890.05万 | 2.45% | 355,336 | 355,336 | — | $5,890.05万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $5,993.88万 | 2.49% | 22,117,634 | -270,307 | -1.2% | -$73.25万 | 减仓 |
| JBS | JBS N.V. | $6,442.02万 | 2.68% | 5,436,300 | 2,070,900 | 61.5% | $2,454.02万 | 加仓 |
| METC | RAMACO RES INC | $7,026.93万 | 2.92% | 5,311,360 | -200,000 | -3.6% | -$264.60万 | 减仓 |
| TE | T1 ENERGY INC | $7,076.91万 | 2.94% | 7,465,100 | 7,465,100 | — | $7,076.91万 | 新建仓 |
| COMP | COMPASS INC | $9,280.17万 | 3.85% | 7,526,497 | 1,454,200 | 23.9% | $1,793.03万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $9,841.88万 | 4.09% | 51,799,352 | 51,799,352 | — | $9,841.88万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.04亿 | 4.30% | 3,988,067 | -456,116 | -10.3% | -$1,185.45万 | 减仓 |
| BAP | CREDICORP LTD | $1.06亿 | 4.40% | 271,865 | 131,165 | 93.2% | $5,109.93万 | 加仓 |
| SNDK | SANDISK CORP | $4.72亿 | 19.60% | 207,587 | 23,887 | 13.0% | $5,431.26万 | 加仓 |