DISCOVERY CAPITAL MANAGEMENT, LLC / CT
SOUTH NORWALK CT · SEC CIK 0001389507
$19.25亿2026Q1 申报市值
77持仓数
43.0%前十大占比 · 第一大 6.1%
26 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNDK 新建仓+$1.17亿
ON 新建仓+$8,726.39万
CAR 新建仓+$8,002.45万
MU 加仓+$5,772.00万
IFS 新建仓+$5,308.17万
2026Q1 卖出最多 按季末市值估算
AMKR 清仓-$1.03亿
GDS 清仓-$4,983.78万
EAT 清仓-$3,589.59万
AVGO 清仓-$2,879.55万
META 清仓-$2,772.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $1.17亿 | 6.06% | 183,700 | 183,700 | — | $1.17亿 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.13亿 | 5.88% | 4,444,183 | 152,800 | 3.6% | $389.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,326.07万 | 4.85% | 276,050 | 170,850 | 162.4% | $5,772.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8,726.39万 | 4.53% | 1,409,300 | 1,409,300 | — | $8,726.39万 | 新建仓 |
| METC | RAMACO RES INC | $8,520.56万 | 4.43% | 5,511,360 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $8,002.45万 | 4.16% | 548,677 | 548,677 | — | $8,002.45万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $6,514.89万 | 3.38% | 22,387,941 | 568,900 | 2.6% | $165.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,367.41万 | 3.31% | 298,016 | 146,116 | 96.2% | $3,121.91万 | 加仓 |
| IREN | IREN LIMITED | $6,287.93万 | 3.27% | 1,834,285 | -749,173 | -29.0% | -$2,568.17万 | 减仓 |
| JBS | JBS N.V. | $6,044.26万 | 3.14% | 3,365,400 | 423,000 | 14.4% | $759.71万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $5,308.17万 | 2.76% | 1,057,404 | 1,057,404 | — | $5,308.17万 | 新建仓 |
| VNET | VNET GROUP INC | $5,040.96万 | 2.62% | 6,008,300 | -310,800 | -4.9% | -$260.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,903.90万 | 2.55% | 268,810 | 36,600 | 15.8% | $667.69万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,826.80万 | 2.51% | 412,300 | 239,300 | 138.3% | $2,801.49万 | 加仓 |
| BAP | CREDICORP LTD | $4,772.26万 | 2.48% | 140,700 | 58,200 | 70.5% | $1,974.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,550.66万 | 2.36% | 154,700 | -72,500 | -31.9% | -$2,132.66万 | 减仓 |
| COMP | COMPASS INC | $4,438.85万 | 2.31% | 6,072,297 | 2,984,736 | 96.7% | $2,181.84万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4,059.70万 | 2.11% | 869,129 | 228,500 | 35.7% | $1,067.32万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,975.06万 | 2.07% | 3,474,700 | 383,000 | 12.4% | $438.15万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $3,674.44万 | 1.91% | 1,306,700 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $3,302.23万 | 1.72% | 7,454,245 | 3,288,900 | 79.0% | $1,456.98万 | 加仓 |
| NU | NU HLDGS LTD | $3,221.32万 | 1.67% | 2,241,700 | 1,814,400 | 424.6% | $2,607.29万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,703.62万 | 1.40% | 499,100 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $2,672.37万 | 1.39% | 1,376,090 | 29,552 | 2.2% | $57.39万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,635.64万 | 1.37% | 1,399,700 | -336,400 | -19.4% | -$633.44万 | 减仓 |
| AMZN | AMAZON COM INC | $2,590.88万 | 1.35% | 124,400 | 81,100 | 187.3% | $1,689.07万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,487.52万 | 1.29% | 538,192 | 268,092 | 99.3% | $1,239.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,473.19万 | 1.28% | 643,725 | 636,900 | 9,331.9% | $2,446.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,435.83万 | 1.27% | 46,600 | 46,600 | — | $2,435.83万 | 新建仓 |
| GEO | GEO GROUP INC | $2,396.94万 | 1.25% | 1,425,900 | 114,000 | 8.7% | $191.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,100.18万 | 1.09% | 85,000 | 85,000 | — | $2,100.18万 | 新建仓 |
| APP | APPLOVIN CORP | $2,015.47万 | 1.05% | 50,640 | 13,400 | 36.0% | $533.32万 | 加仓 |
| AGRO | ADECOAGRO S A | $1,913.87万 | 0.99% | 1,274,217 | 70,682 | 5.9% | $106.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,912.54万 | 0.99% | 67,400 | 67,400 | — | $1,912.54万 | 新建仓 |
| FISV | FISERV INC | $1,727.57万 | 0.90% | 309,600 | 50,500 | 19.5% | $281.79万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $1,618.05万 | 0.84% | 1,007,500 | 559,400 | 124.8% | $898.40万 | 加仓 |
| ROST | ROSS STORES INC | $1,551.07万 | 0.81% | 71,600 | 71,600 | — | $1,551.07万 | 新建仓 |
| TER | TERADYNE INC | $1,541.59万 | 0.80% | 52,000 | 52,000 | — | $1,541.59万 | 新建仓 |
| SOXX | ISHARES TR | $1,452.68万 | 0.75% | 44,200 | 44,200 | — | $1,452.68万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,442.03万 | 0.75% | 266,500 | 74,513 | 38.8% | $403.19万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,439.08万 | 0.75% | 160,200 | -8,700 | -5.2% | -$78.15万 | 减仓 |
| PINS | PINTEREST INC | $1,417.54万 | 0.74% | 772,924 | 151,724 | 24.4% | $278.26万 | 加仓 |
| RKT | ROCKET COS INC | $1,260.13万 | 0.65% | 884,300 | 884,300 | — | $1,260.13万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,223.22万 | 0.64% | 1,447,600 | -530,100 | -26.8% | -$447.93万 | 减仓 |
| MDLN | MEDLINE INC | $1,112.50万 | 0.58% | 250,000 | 250,000 | — | $1,112.50万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $1,065.99万 | 0.55% | 4,675,405 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $997.57万 | 0.52% | 57,200 | 57,200 | — | $997.57万 | 新建仓 |
| CRM | SALESFORCE INC | $924.02万 | 0.48% | 49,500 | 49,500 | — | $924.02万 | 新建仓 |
| INTU | INTUIT | $920.97万 | 0.48% | 21,300 | 21,300 | — | $920.97万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $878.90万 | 0.46% | 43,300 | -7,100 | -14.1% | -$144.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $820.60万 | 0.43% | 41,600 | 41,600 | — | $820.60万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $804.92万 | 0.42% | 275,000 | 275,000 | — | $804.92万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $698.06万 | 0.36% | 964,171 | 964,171 | — | $698.06万 | 新建仓 |
| WOLF | WOLFSPEED INC | $693.11万 | 0.36% | 424,700 | 424,700 | — | $693.11万 | 新建仓 |
| BCO | BRINKS CO | $611.48万 | 0.32% | 59,006 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $599.36万 | 0.31% | 960,507 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $516.19万 | 0.27% | 819,355 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $481.09万 | 0.25% | 697,226 | 697,226 | — | $481.09万 | 新建仓 |
| SHY | ISHARES TR | $467.82万 | 0.24% | 56,657 | 48,500 | 594.6% | $400.46万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $464.20万 | 0.24% | 100,000 | 100,000 | — | $464.20万 | 新建仓 |
| HDB | HDFC BANK LTD | $455.30万 | 0.24% | 183,000 | -572,600 | -75.8% | -$1,424.63万 | 减仓 |
| INFQ | INFLEQTION INC | $388.18万 | 0.20% | 395,700 | 395,700 | — | $388.18万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $311.10万 | 0.16% | 150,000 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $220.79万 | 0.11% | 241,300 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $204.95万 | 0.11% | 11,650 | 11,650 | — | $204.95万 | 新建仓 |
| — | HUYA INC | $154.21万 | 0.08% | 467,300 | 467,300 | — | $154.21万 | 新建仓 |
| — | RAMACO RES INC | $129.95万 | 0.07% | 127,405 | 1,793 | 1.4% | $1.83万 | 加仓 |
| HYG | ISHARES TR | $99.98万 | 0.05% | 12,566 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $99.38万 | 0.05% | 179,716 | 179,716 | — | $99.38万 | 新建仓 |
| IYR | ISHARES TR | $95.08万 | 0.05% | 10,055 | 0 | 0.0% | — | 不变 |
| BRRR | COINSHARES BITCOIN ETF | $92.40万 | 0.05% | 48,300 | 48,300 | — | $92.40万 | 新建仓 |
| MLPX | GLOBAL X FDS | $90.84万 | 0.05% | 12,286 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $61.23万 | 0.03% | 2,469 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $58.46万 | 0.03% | 3,215 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $42.05万 | 0.02% | 7,405 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $29.35万 | 0.02% | 682 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP | $9.54万 | 0.00% | 112,252 | -2,189,539 | -95.1% | -$186.13万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -2,614,934 | -100.0% | -$1.03亿 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -1,428,017 | -100.0% | -$4,983.78万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -250,111 | -100.0% | -$3,589.59万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -83,200 | -100.0% | -$2,879.55万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$2,772.38万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -14,869,791 | -100.0% | -$2,572.47万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -62,400 | -100.0% | -$2,300.00万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -118,000 | -100.0% | -$2,254.98万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -423,129 | -100.0% | -$1,748.50万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -77,000 | -100.0% | -$1,671.82万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -37,900 | -100.0% | -$1,326.46万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$1,174.11万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -296,200 | -100.0% | -$1,168.51万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -147,300 | -100.0% | -$1,167.21万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -167,000 | -100.0% | -$1,158.98万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -155,275 | -100.0% | -$1,131.64万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -36,800 | -100.0% | -$1,124.72万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -75,800 | -100.0% | -$990.40万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -23,700 | -100.0% | -$987.86万 | 清仓 |