DISCOVERY CAPITAL MANAGEMENT LLC CT
Q1 2026 Form 13-F
SOUTH NORWALK, CONNECTICUT
CIK 0001389507
· CRD 161263
· SEC-registered investment adviser
$1.9B Reported Value Total
DISCOVERY CAPITAL MANAGEMENT, LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $6,748,629,715, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
42 funds
· $12.6B gross asset value
Hedge Fund: $11.3B · Private Equity Fund: $1.3B
Source: Form ADV filed 2026-03-31
Reported value
$1.9B
Quarter over quarter
-5.7%
Holdings
77
Top-10 concentration
43.0%
Filing Structure
Reports holdings for
- DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD (not a 13F filer in our records) · File #028-12213 · Q2 2013 – Q3 2014
- DISCOVERY GLOBAL FOCUS MASTER FUND, LTD. (not a 13F filer in our records) · File #028-14841 · Q2 2013 – Q3 2014
- DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD. (not a 13F filer in our records) · File #028-16014 · Q4 2013 – Q3 2014
- DISCOVERY GLOBAL MACRO MASTER FUND, LTD. (not a 13F filer in our records) · File #028-16057 · Q4 2013 – Q3 2014
- DISCOVERY GLOBAL MACRO MASTER FUND, LTD. (not a 13F filer in our records) · Q4 2013 – Q4 2013 · declared by one filing
Key People
Form ADV owners & control persons
Robert Kenneth Citrone
MANAGING MEMBER
Michael Anthony Gismondi
CHIEF EXECUTIVE OFFICER
Adam (nmn) Schreck
GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 77 |
| Change in reported value | +4.2% |
| New positions | 27 |
| Exited positions | 38 |
| Position turnover | 56.5% |
| Top-10 concentration | 43.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
113 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
77 | $1.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
88 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
86 | $1.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
72 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
56 | $835.9M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
77 | $1.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
59 | $819.5M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
51 | $778.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $759.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
49 | $661.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $563.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
53 | $950.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
44 | $879.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
47 | $686.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
46 | $669.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
54 | $776.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
67 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
65 | $1.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $1.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNDK SANDISK CORP | $116.7M | 6.06% |
| 2 | AMX AMERICA MOVIL SAB DE CV | $113.2M | 5.88% |
| 3 | MU MICRON TECHNOLOGY INC | $93.3M | 4.85% |
| 4 | ON ON SEMICONDUCTOR CORP | $87.3M | 4.53% |
| 5 | METC RAMACO RES INC | $85.2M | 4.43% |
| 6 | CAR AVIS BUDGET GROUP INC | $80.0M | 4.16% |
| 7 | TV GRUPO TELEVISA S A B | $65.1M | 3.38% |
| 8 | LRCX LAM RESEARCH CORP | $63.7M | 3.31% |
| 9 | IREN IREN LIMITED | $62.9M | 3.27% |
| 10 | JBS JBS N.V. | $60.4M | 3.14% |
| 11 | IFS INTERCORP FINL SVCS INC | $53.1M | 2.76% |
| 12 | VNET VNET GROUP INC | $50.4M | 2.62% |
| 13 | COF CAPITAL ONE FINL CORP | $49.0M | 2.55% |
| 14 | SATS ECHOSTAR CORP | $48.3M | 2.51% |
| 15 | BAP CREDICORP LTD | $47.7M | 2.48% |
| 16 | JPM JPMORGAN CHASE & CO | $45.5M | 2.36% |
| 17 | COMP COMPASS INC | $44.4M | 2.31% |
| 18 | GGAL GRUPO FINANCIERO GALICIA S.A | $40.6M | 2.11% |
| 19 | CX CEMEX SA EURO MTN BE 144A | $39.8M | 2.07% |
| 20 | PPTA PERPETUA RESOURCES CORP | $36.7M | 1.91% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.