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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Discovery Capital Management, LLC / CT

Hedge fund our classification

Generated from SEC records

Investment manager in South Norwalk, filing as DISCOVERY CAPITAL MANAGEMENT, LLC / CT. Its 13F lists 113 positions; crypto ETFs make up 0.2% of the reported value.

Legal name (SEC)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Headquarters
20 Marshall Street, Suite 310, South Norwalk, CT 06854
Incorporated
Connecticut
SEC filer ID (CIK)
1389507

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$4.0MJun 30, 2026
Funds held3HYPE · BTC
Change in shares, q/q−$18.2M−0.58M · −83% · ≈ at Jun 30 prices
Holding sinceQ3 254 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $88.2M$88.2MQ1 24Q2 24: $32.1MQ2 24Q3 24: $30.8MQ3 24Q4 24: $68.5MQ4 24Q1 25: $0Q1 25Q2 25: $0Q2 25Q3 25: $9.2MQ3 25Q4 25: $300KQ4 25Q1 26: $25.7MQ1 26Q2 26: $4.0M$4.0MQ2 26
Q1 24: $88.2M$88.2MQ1 24Q2 24: $32.1MQ3 24: $30.8MQ4 24: $68.5MQ4 24Q1 25: $0Q2 25: $0Q3 25: $9.2MQ3 25Q4 25: $300KQ1 26: $25.7MQ2 26: $4.0M$4.0MQ2 26

Positions on Jun 30, 2026

3 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BHYPHyperliquid$2.3M57.5%5.8%new
THYPHyperliquid$1.5M37.5%4.4%new
BRRRBitcoin$200K5.0%0.1%−35K −72%

Timeline

  1. Q1 24First crypto ETF position on record: $88.2M, GBTC.
  2. Q3 24Entered IBIT. Exited GBTC.
  3. Q4 24Entered GBTC, FBTC.
  4. Q1 25Exited GBTC, IBIT, FBTC.
  5. Q3 25Entered IBIT.
  6. Q1 26Entered BRRR.
  7. Q2 26Entered BHYP, THYP. Exited IBIT. Holds 3 funds worth $4.0M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov