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Manager record

Discovery Capital Management, Llc / Ct

South Norwalk, CT · CIK 1389507 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.41BReported 13F valueQ2 2026 · as filed
113Holdings listed
+25.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.3B$1.3BQ2 202574 holdingsQ3 2025: $1.8B$1.8BQ3 202586 holdingsQ4 2025: $1.8B$1.8BQ4 202588 holdingsQ1 2026: $1.9B$1.9BQ1 202677 holdingsQ2 2026: $2.4B$2.4BQ2 2026113 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$2.41B · 113 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.92B · 77 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.85B · 88 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.82B · 86 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$1.28B · 74 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology