All funds
Growth hedge fund
Discovery.
Discovery Capital Management, LLC / CT. CIK 0001389507.
Latest 13F book
$1.9B
Q1 2026
AI / DC exposure
$215M
11.2% of book
Holdings count
77
positions
Insider alignment
-0.24
from 21 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| SNDK | — | $117M | +$117M | New |
| COHR | $61M | — | −$61M | Exit |
| IREN | $98M | $63M | −$35M | Trimmed |
| AVGO | $29M | — | −$29M | Exit |
| AMD | $28M | — | −$28M | Exit |
| META | $28M | — | −$28M | Exit |
| LITE | $23M | — | −$23M | Exit |
| AMZN | $10M | $26M | +$16M | Added |
| NVDA | — | $10M | +$10M | New |
| GLXY | $2M | — | −$2M | Exit |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Sandisk | SNDK | $117M |
| Iren Limited | IREN | $63M |
| Amazon Com | AMZN | $26M |
| Nvidia | NVDA | $10M |