Discovery Capital Management, LLC ETF holdings
South Norwalk, CT
Reported $23.6M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.6M
ETFs held
14
Change from prior quarter
-54.3%
With price moves
ETFs as a share of its 13F
1.0%
of $2.4B
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EPU | iShares MSCI Peru ETF | $5.2M | 62,500 | New position |
| SHY | iShares 1-3 Year Treasury Bond ETF | $5.2M | 63,237 | +6,580 shares |
| BHYP | Bitwise Hyperliquid ETF | $2.3M | 63,000 | New position |
| EWW | iShares MSCI Mexico ETF | $2.0M | 26,700 | New position |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.6M | 14,100 | New position |
| THYP | 21shares Hyperliquid Staking ETF | $1.5M | 39,200 | New position |
| IYM | iShares U.S. Basic Materials ETF | $1.1M | 6,250 | −5,400 shares |
| IYR | iShares U.S. Real Estate ETF | $1.0M | 10,055 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1.0M | 12,566 | No change |
| MLPX | Global X MLP & Energy Infrastructure ETF | $905K | 12,286 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001389507. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Discovery Capital Management, LLC own?
Discovery Capital Management, LLC reported 14 ETF positions worth $23.6M in its Form 13F for June 30, 2026. The largest was EPU, at $5.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.