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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $132.28万 | 0.05% | 9,965 | 9,965 | — | $132.28万 | 新建仓 |
| IYM | ISHARES TR | $112.21万 | 0.05% | 6,250 | -5,400 | -46.4% | -$96.95万 | 减仓 |
| — | RAMACO RES INC | $110.24万 | 0.05% | 128,930 | 1,525 | 1.2% | $1.30万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $107.55万 | 0.04% | 75,000 | 75,000 | — | $107.55万 | 新建仓 |
| — | HUYA INC | $107.48万 | 0.04% | 467,300 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $102.81万 | 0.04% | 10,055 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $100.49万 | 0.04% | 12,566 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $90.50万 | 0.04% | 12,286 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $74.18万 | 0.03% | 2,469 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $50.66万 | 0.02% | 7,405 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $25.12万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| BRRR | COINSHARES BITCOIN ETF | $22.67万 | 0.01% | 13,700 | -34,600 | -71.6% | -$57.26万 | 减仓 |
| — | ONEMEDNET CORP | $7.98万 | 0.00% | 112,252 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -1,057,404 | -100.0% | -$5,308.17万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -6,008,300 | -100.0% | -$5,040.96万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -643,725 | -100.0% | -$2,473.19万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -67,400 | -100.0% | -$1,912.54万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -71,600 | -100.0% | -$1,551.07万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$1,541.59万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -44,200 | -100.0% | -$1,452.68万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -266,500 | -100.0% | -$1,442.03万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,447,600 | -100.0% | -$1,223.22万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,112.50万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -57,200 | -100.0% | -$997.57万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$804.92万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$464.20万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -183,000 | -100.0% | -$455.30万 | 清仓 |
| INFQ | INFLEQTION INC | $0 | 0.00% | 0 | -395,700 | -100.0% | -$388.18万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$311.10万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,215 | -100.0% | -$58.46万 | 清仓 |