DISCOVERY CAPITAL MANAGEMENT, LLC / CT quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened 6 positions, added to 1, reduced 2, sold out of 3 and left 5 unchanged. The largest increase in value was EPU (+$5,218,750); the largest decrease was IBIT (-$24,731,915).
- IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 643,725; Shares 2026-06-30 0.
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 44,200; Shares 2026-06-30 0.
- XOP: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 3,215; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1389507): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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