DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.8B in reported equity holdings across 88 positions. The largest holdings are AMKR (5.6%), METC (5.4%), IREN (5.3%), AMX (4.8%), JPM (4.0%). The portfolio is concentrated in Other (82.4%), Communication Services (4.8%), Financial Services (4.4%). Data sourced from SEC EDGAR 13F filings (CIK 1389507).