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Michael Gismondi

Discovery Capital Management, Llc Ct

Assets Managed
$1.925B
Holdings
77
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
4.15%(2Q avg: 2.75%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Discovery Capital Management, Llc Ct's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Discovery Capital Management, Llc Ct over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.925B in assets, with a quarterly growth rate of 4.15% and a 2-quarter average growth rate of 2.75%. The portfolio is managed by Michael Gismondi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SNDK
Sandisk Corp
Recent Activity
New Position
6.07%
$116.712M
183,700 shares@ $635.34 avg price
AMX
America Movil Sab De Cv
Recent Activity
Increased 3.57%
5.89%
$113.238M
4.444M shares@ $25.49 avg price
MU
Micron Technology Inc
Recent Activity
Increased 162.41%
4.85%
$93.261M
276,050 shares@ $337.84 avg price
ON
On Semiconductor
Recent Activity
New Position
4.54%
$87.264M
1.409M shares@ $61.92 avg price
METC
Ramaco Resources Inc-a
Recent Activity
4.43%
$85.206M
5.511M shares@ $15.47 avg price
CAR
Avis Budget Group Inc
Recent Activity
New Position
4.16%
$80.025M
548,677 shares@ $145.85 avg price
TV
Grupo Televisa Sa-spon Adr
Recent Activity
Increased 2.61%
3.39%
$65.149M
22.388M shares@ $2.91 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 96.2%
3.31%
$63.674M
298,016 shares@ $213.67 avg price
IREN
Iris Energy Ltd
Recent Activity
Decreased -28.99%
3.27%
$62.879M
1.834M shares@ $34.29 avg price
JBS
Jbs Nv-a
Recent Activity
Increased 14.38%
3.15%
$60.443M
3.365M shares@ $17.96 avg price

1-10 of 77