Discovery Capital Mgmt
Discovery Capital Management is a hedge fund with $186 million in assets under management, known for its global macro investment approach with a focus on emerging markets. The fund maintains a concentrated portfolio of 29 positions, with notable holdings in Berkshire Hathaway and gold ETFs, reflecting a strategy that combines value investing with macroeconomic positioning.
AUM: $185.6M·29 positions·Q2 2025
Filed: Aug 6, 2025
CIK: 0001279708
Top 10 Holdings
Fund Analysis
Discovery Capital Mgmt is classified as a Other Institutional fund with $186M in AUM across 29 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Analysis generated Apr 5, 2026
All Holdings
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $25.6B | 13.8% | — | ▼ | |
| 2 | $14.8B | 8.0% | — | ▼ | |
| 3 | $13.7B | 7.4% | — | ▼ | |
| 4 | $13.5B | 7.3% | — | ▼ | |
| 5 | VANECK GOLD MINERS ETF | $12.3B | 6.6% | — | ─ |
| 6 | $11.2B | 6.0% | — | ▼ | |
| 7 | ALPHA ARCHTCT US QUNTV VAL ETF | $10.9B | 5.9% | — | ─ |
| 8 | $10.9B | 5.9% | — | ▼ | |
| 9 | $9.2B | 4.9% | — | ▼ | |
| 10 | $7.2B | 3.9% | — | ▼ | |
| 11 | $7.1B | 3.8% | — | ▼ | |
| 12 | $6.5B | 3.5% | — | ▼ | |
| 13 | GLOBAL X MLP & ENERGY INFRASTR | $6.3B | 3.4% | — | ─ |
| 14 | $6.1B | 3.3% | — | ▼ | |
| 15 | $5.3B | 2.8% | — | ▼ | |
| 16 | $4.7B | 2.5% | — | ▼ | |
| 17 | SPROTT URANIUM MINERS ETF | $4.2B | 2.2% | — | ─ |
| 18 | $4.0B | 2.2% | — | ▼ | |
| 19 | $3.1B | 1.7% | — | ▼ | |
| 20 | $2.9B | 1.6% | — | ▼ | |
| 21 | WISDOMTREE US QLT DIV GRW ETF | $2.3B | 1.3% | — | ─ |
| 22 | $1.0B | 0.5% | — | ▼ | |
| 23 | PUT SPDR S&P 500 $530 EXP 01/1 | $841M | 0.5% | — | ─ |
| 24 | $616M | 0.3% | — | ▼ | |
| 25 | $304M | 0.2% | — | ▼ | |
| 26 | $285M | 0.2% | — | ▼ | |
| 27 | $233M | 0.1% | — | ▼ | |
| 28 | $219M | 0.1% | — | ▼ | |
| 29 | DIREXION DAILY AAPL BEAR 1X ET | $175M | 0.1% | — | ─ |
Showing 29 of 29 positions
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Stocks in Common
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.