DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $1.9B in reported equity holdings across 77 positions. The largest holdings are SNDK (6.1%), AMX (5.9%), MU (4.8%), ON (4.5%), METC (4.4%). The portfolio is concentrated in Other (88.5%), Consumer Defensive (3.1%), Technology (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1389507).