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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $4.72亿 | 19.60% | 207,587 | 23,887 | 13.0% | $5,431.26万 | 加仓 |
| BAP | CREDICORP LTD | $1.06亿 | 4.40% | 271,865 | 131,165 | 93.2% | $5,109.93万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.04亿 | 4.30% | 3,988,067 | -456,116 | -10.3% | -$1,185.45万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $9,841.88万 | 4.09% | 51,799,352 | 51,799,352 | — | $9,841.88万 | 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 |
| TE | T1 ENERGY INC | $7,076.91万 | 2.94% | 7,465,100 | 7,465,100 | — | $7,076.91万 | 新建仓 |
| METC | RAMACO RES INC | $7,026.93万 | 2.92% | 5,311,360 | -200,000 | -3.6% | -$264.60万 | 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 |
| TV | GRUPO TELEVISA S A B | $5,993.88万 | 2.49% | 22,117,634 | -270,307 | -1.2% | -$73.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,890.05万 | 2.45% | 355,336 | 355,336 | — | $5,890.05万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $5,230.94万 | 2.17% | 353,848 | -194,829 | -35.5% | -$2,880.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,952.50万 | 2.06% | 151,300 | -3,400 | -2.2% | -$111.29万 | 减仓 |
| NU | NU HLDGS LTD | $4,792.90万 | 1.99% | 3,587,500 | 1,345,800 | 60.0% | $1,797.99万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4,592.40万 | 1.91% | 917,929 | 48,800 | 5.6% | $244.15万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $4,382.07万 | 1.82% | 7,231,145 | -223,100 | -3.0% | -$135.20万 | 减仓 |
| APP | APPLOVIN CORP | $4,278.47万 | 1.78% | 83,040 | 32,400 | 64.0% | $1,669.35万 | 加仓 |
| AMZN | AMAZON COM INC | $4,205.15万 | 1.75% | 176,435 | 52,035 | 41.8% | $1,240.20万 | 加仓 |
| 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 |
| GEO | GEO GROUP INC | $3,719.16万 | 1.54% | 1,258,600 | -167,300 | -11.7% | -$494.37万 | 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 |
| PRMB | PRIMO BRANDS CORPORATION | $3,371.25万 | 1.40% | 1,379,400 | -20,300 | -1.5% | -$49.61万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,109.65万 | 1.29% | 119,400 | 34,400 | 40.5% | $895.91万 | 加仓 |
| RACE | FERRARI N V | $3,037.25万 | 1.26% | 81,583 | 81,583 | — | $3,037.25万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,874.77万 | 1.19% | 115,000 | -21,907 | -16.0% | -$547.63万 | 重新持有 |
| PSN | PARSONS CORP DEL | $2,769.34万 | 1.15% | 528,600 | 29,500 | 5.9% | $154.55万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,750.90万 | 1.14% | 604,992 | 66,800 | 12.4% | $303.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,730.70万 | 1.13% | 27,000 | 27,000 | — | $2,730.70万 | 新建仓 |
| FISV | FISERV INC | $2,703.64万 | 1.12% | 551,200 | 241,600 | 78.0% | $1,185.05万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,645.91万 | 1.10% | 548,375 | 123,675 | 29.1% | $596.73万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,633.71万 | 1.09% | 93,500 | 93,500 | — | $2,633.71万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,463.59万 | 1.02% | 1,186,700 | -120,000 | -9.2% | -$249.12万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,345.10万 | 0.97% | 52,000 | 5,400 | 11.6% | $243.53万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $2,287.70万 | 0.95% | 1,166,600 | 159,100 | 15.8% | $312.00万 | 加仓 |
| QXO | QXO INC | $2,146.85万 | 0.89% | 1,242,390 | -133,700 | -9.7% | -$231.03万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,846.44万 | 0.77% | 102,700 | 102,700 | — | $1,846.44万 | 新建仓 |
| WRBY | WARBY PARKER INC | $1,782.95万 | 0.74% | 587,655 | 587,655 | — | $1,782.95万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,534.38万 | 0.64% | 162,300 | -1,247,000 | -88.5% | -$1.18亿 | 减仓 |
| MWH | SOLV ENERGY INC | $1,401.84万 | 0.58% | 411,700 | 411,700 | — | $1,401.84万 | 新建仓 |
| PINS | PINTEREST INC | $1,400.53万 | 0.58% | 665,969 | -106,955 | -13.8% | -$224.93万 | 减仓 |
| RKT | ROCKET COS INC | $1,392.77万 | 0.58% | 884,300 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1,391.56万 | 0.58% | 116,800 | 116,800 | — | $1,391.56万 | 新建仓 |
| AGRO | ADECOAGRO S A | $1,317.15万 | 0.55% | 1,379,217 | 105,000 | 8.2% | $100.27万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,238.82万 | 0.51% | 138,200 | -22,000 | -13.7% | -$197.21万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,204.89万 | 0.50% | 139,600 | 139,600 | — | $1,204.89万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,199.15万 | 0.50% | 77,300 | 34,000 | 78.5% | $527.44万 | 加仓 |
| GRPN | GROUPON INC | $1,181.47万 | 0.49% | 491,051 | 491,051 | — | $1,181.47万 | 新建仓 |
| CRM | SALESFORCE INC | $1,126.39万 | 0.47% | 71,900 | 22,400 | 45.3% | $350.92万 | 加仓 |
| HAL | HALLIBURTON CO | $1,034.46万 | 0.43% | 304,700 | 304,700 | — | $1,034.46万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,034.12万 | 0.43% | 1,314,000 | 1,314,000 | — | $1,034.12万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,023.20万 | 0.42% | 26,900 | 26,900 | — | $1,023.20万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $981.59万 | 0.41% | 41,600 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $903.43万 | 0.38% | 964,171 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $898.08万 | 0.37% | 697,807 | -262,700 | -27.4% | -$338.09万 | 减仓 |
| IREN | IREN LIMITED | $828.63万 | 0.34% | 181,200 | -1,653,085 | -90.1% | -$7,559.56万 | 减仓 |
| BCO | BRINKS CO | $557.55万 | 0.23% | 59,006 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA SA | $535.49万 | 0.22% | 65,200 | 65,200 | — | $535.49万 | 新建仓 |
| EPU | ISHARES TR | $521.88万 | 0.22% | 62,500 | 62,500 | — | $521.88万 | 新建仓 |
| SHY | ISHARES TR | $519.24万 | 0.22% | 63,237 | 6,580 | 11.6% | $54.03万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $509.62万 | 0.21% | 4,675,405 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $499.20万 | 0.21% | 100,000 | 25,000 | 33.3% | $124.80万 | 重新持有 |
| CB | CHUBB LIMITED | $497.89万 | 0.21% | 14,612 | 14,612 | — | $497.89万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $495.32万 | 0.21% | 48,800 | -363,500 | -88.2% | -$3,689.53万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $491.54万 | 0.20% | 697,226 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $466.03万 | 0.19% | 1,059,155 | 239,800 | 29.3% | $105.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $454.10万 | 0.19% | 7,817 | -123,583 | -94.1% | -$7,179.06万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $422.01万 | 0.18% | 23,500 | 23,500 | — | $422.01万 | 新建仓 |
| GOOGL | ALPHABET INC | $364.84万 | 0.15% | 10,209 | 10,209 | — | $364.84万 | 新建仓 |
| INTU | INTUIT | $360.18万 | 0.15% | 13,800 | -7,500 | -35.2% | -$195.75万 | 减仓 |
| DDOG | DATADOG INC | $356.17万 | 0.15% | 13,680 | -69,520 | -83.6% | -$1,810.02万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $351.39万 | 0.15% | 11,796 | 11,796 | — | $351.39万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $346.95万 | 0.14% | 10,174 | 10,174 | — | $346.95万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $315.47万 | 0.13% | 35,800 | 35,800 | — | $315.47万 | 新建仓 |
| FIG | FIGMA INC | $285.55万 | 0.12% | 157,852 | 157,852 | — | $285.55万 | 新建仓 |
| HUT | HUT 8 CORP | $275.91万 | 0.11% | 23,900 | 23,900 | — | $275.91万 | 新建仓 |
| LLY | ELI LILLY & CO | $271.91万 | 0.11% | 2,267 | 2,267 | — | $271.91万 | 新建仓 |
| NET | CLOUDFLARE INC | $268.14万 | 0.11% | 10,932 | 10,932 | — | $268.14万 | 新建仓 |
| RBRK | RUBRIK INC. | $266.28万 | 0.11% | 33,169 | 33,169 | — | $266.28万 | 新建仓 |
| OUST | OUSTER INC | $254.29万 | 0.11% | 40,674 | 40,674 | — | $254.29万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $254.09万 | 0.11% | 7,589 | 7,589 | — | $254.09万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $247.68万 | 0.10% | 9,732 | 9,732 | — | $247.68万 | 新建仓 |
| RDDT | REDDIT INC | $242.70万 | 0.10% | 13,982 | 13,982 | — | $242.70万 | 新建仓 |
| RBLX | ROBLOX CORP | $238.14万 | 0.10% | 43,792 | 43,792 | — | $238.14万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $237.62万 | 0.10% | 16,432 | 16,432 | — | $237.62万 | 新建仓 |
| TTAN | SERVICETITAN INC | $232.71万 | 0.10% | 32,910 | 32,910 | — | $232.71万 | 新建仓 |
| — | BITWISE HYPERLIQUID ETF | $231.71万 | 0.10% | 63,000 | 63,000 | — | $231.71万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $212.25万 | 0.09% | 150,000 | -29,716 | -16.5% | -$42.05万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $209.07万 | 0.09% | 12,307 | 12,307 | — | $209.07万 | 新建仓 |
| EWW | ISHARES INC | $200.97万 | 0.08% | 26,700 | -78,450 | -74.6% | -$590.49万 | 重新持有 |
| BMA | BANCO MACRO S A | $198.14万 | 0.08% | 21,400 | -27,600 | -56.3% | -$255.55万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $197.95万 | 0.08% | 4,568 | -293,448 | -98.5% | -$1.27亿 | 减仓 |
| CIEN | CIENA CORP | $196.67万 | 0.08% | 4,009 | 4,009 | — | $196.67万 | 新建仓 |
| PLD | PROLOGIS INC. | $178.63万 | 0.07% | 13,186 | 13,186 | — | $178.63万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $173.51万 | 0.07% | 70,819 | 70,819 | — | $173.51万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $172.91万 | 0.07% | 1,498 | -274,552 | -99.5% | -$3.17亿 | 减仓 |
| XHB | SPDR SERIES TRUST | $162.94万 | 0.07% | 14,100 | 14,100 | — | $162.94万 | 新建仓 |
| WULF | TERAWULF INC | $159.35万 | 0.07% | 64,515 | 64,515 | — | $159.35万 | 新建仓 |
| QCOM | QUALCOMM INC | $158.79万 | 0.07% | 8,593 | 8,593 | — | $158.79万 | 新建仓 |
| COHR | COHERENT CORP | $153.09万 | 0.06% | 3,881 | -324,956 | -98.8% | -$1.28亿 | 重新持有 |
| — | 21SHARES HYPERLIQUID ETF | $148.40万 | 0.06% | 39,200 | 39,200 | — | $148.40万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $137.06万 | 0.06% | 241,300 | 0 | 0.0% | — | 不变 |