DISCOVERY CAPITAL MANAGEMENT, LLC / CT — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P072INVESTOR
Robert Citrone
Robert K. Citrone signs as Principal of Discovery Capital Management in its original SEC joint filing. This page covers the institution’s dated 13F table, not a complete private account.
Biography: www.sec.gov
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗SANDISK CORP
19.60%
CREDICORP LTD
4.40%
AMERICA MOVIL SAB DE CV
4.30%
AMC ENTMT HLDGS INC
4.09%
COMPASS INC
Top 5 of 113 selected source-table records. 3.85%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS113 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 80004C200SANDISK CORP | 207,587shares | $471,996,790Reported market value$2,273.73 / reported unit (derived) | 19.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 271,865shares | $105,913,167Reported market value$389.58 / reported unit (derived) | 4.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02390A101AMERICA MOVIL SAB DE CV | 3,988,067shares | $103,649,861Reported market value$25.99 / reported unit (derived) | 4.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 51,799,352shares | $98,418,769Reported market value$1.9 / reported unit (derived) | 4.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 7,526,497shares | $92,801,708Reported market value$12.33 / reported unit (derived) | 3.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INC | 7,465,100shares | $70,769,148Reported market value$9.48 / reported unit (derived) | 2.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INC | 5,311,360shares | $70,269,293Reported market value$13.23 / reported unit (derived) | 2.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 5,436,300shares | $64,420,155Reported market value$11.85 / reported unit (derived) | 2.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40049J206GRUPO TELEVISA S A B | 22,117,634shares | $59,938,788Reported market value$2.71 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 355,336shares | $58,900,495Reported market value$165.76 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INC | 353,848shares | $52,309,350Reported market value$147.83 / reported unit (derived) | 2.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 151,300shares | $49,525,029Reported market value$327.33 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 3,587,500shares | $47,929,000Reported market value$13.36 / reported unit (derived) | 1.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.A | 917,929shares | $45,923,988Reported market value$50.03 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITED | 7,231,145shares | $43,820,739Reported market value$6.06 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 83,040shares | $42,784,699Reported market value$515.23 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 176,435shares | $42,051,518Reported market value$238.34 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 151290889CEMEX SA EURO MTN BE 144A | 3,157,800shares | $37,893,600Reported market value$12 / reported unit (derived) | 1.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INC | 1,258,600shares | $37,191,630Reported market value$29.55 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 173,210shares | $34,749,390Reported market value$200.62 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 1,379,400shares | $33,712,536Reported market value$24.44 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 119,400shares | $31,096,536Reported market value$260.44 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N V | 81,583shares | $30,372,535Reported market value$372.29 / reported unit (derived) | 1.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWAR | 115,000shares | $28,747,700Reported market value$249.98 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP DEL | 528,600shares | $27,693,354Reported market value$52.39 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMA | 604,992shares | $27,508,986Reported market value$45.47 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 27,000shares | $27,306,990Reported market value$1,011.37 / reported unit (derived) | 1.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 551,200shares | $27,036,360Reported market value$49.05 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INC | 548,375shares | $26,459,094Reported market value$48.25 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 93,500shares | $26,337,080Reported market value$281.68 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714266103PERPETUA RESOURCES CORP | 1,186,700shares | $24,635,892Reported market value$20.76 / reported unit (derived) | 1.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 52,000shares | $23,450,960Reported market value$450.98 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058934100BANCO BBVA ARGENTINA S A | 1,166,600shares | $22,877,026Reported market value$19.61 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INC | 1,242,390shares | $21,468,499Reported market value$17.28 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 102,700shares | $18,464,433Reported market value$179.79 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93403J106WARBY PARKER INC | 587,655shares | $17,829,453Reported market value$30.34 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 162,300shares | $15,343,842Reported market value$94.54 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 411,700shares | $14,018,385Reported market value$34.05 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 665,969shares | $14,005,328Reported market value$21.03 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 884,300shares | $13,927,725Reported market value$15.75 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INC | 116,800shares | $13,915,552Reported market value$119.14 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L00849106ADECOAGRO S A | 1,379,217shares | $13,171,522Reported market value$9.55 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 138,200shares | $12,388,248Reported market value$89.64 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 139,600shares | $12,048,876Reported market value$86.31 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 77,300shares | $11,991,549Reported market value$155.13 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473206GROUPON INC | 491,051shares | $11,814,687Reported market value$24.06 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 71,900shares | $11,263,854Reported market value$156.66 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 304,700shares | $10,344,565Reported market value$33.95 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916Y106HYPERLIQUID STRATEGIES INC | 1,314,000shares | $10,341,180Reported market value$7.87 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 26,900shares | $10,231,953Reported market value$380.37 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 41,600shares | $9,815,936Reported market value$235.96 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21240E105CONTROLADORA VUELA COMP DE A | 964,171shares | $9,034,282Reported market value$9.37 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HLDGS INC | 697,807shares | $8,980,776Reported market value$12.87 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 181,200shares | $8,286,276Reported market value$45.73 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 59,006shares | $5,575,477Reported market value$94.49 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697660207PAMPA ENERGIA SA | 65,200shares | $5,354,876Reported market value$82.13 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289842ISHARES TR | 62,500shares | $5,218,750Reported market value$83.5 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287457ISHARES TR | 63,237shares | $5,192,390Reported market value$82.11 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J148HERTZ GLOBAL HLDGS INC | 4,675,405shares | $5,096,191Reported market value$1.09 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INC | 100,000shares | $4,992,000Reported market value$49.92 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 14,612shares | $4,978,893Reported market value$340.74 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 48,800shares | $4,953,200Reported market value$101.5 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48138M105JUMIA TECHNOLOGIES AG | 697,226shares | $4,915,443Reported market value$7.05 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46990A102JAMES RIV GROUP HOLDINGS INC | 1,059,155shares | $4,660,282Reported market value$4.4 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 7,817shares | $4,540,973Reported market value$580.91 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 23,500shares | $4,220,130Reported market value$179.58 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 10,209shares | $3,648,390Reported market value$357.37 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 13,800shares | $3,601,800Reported market value$261 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 13,680shares | $3,561,725Reported market value$260.36 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 11,796shares | $3,513,910Reported market value$297.89 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 10,174shares | $3,469,537Reported market value$341.02 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830830105CHAMPION HOMES INC | 35,800shares | $3,154,696Reported market value$88.12 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INC | 157,852shares | $2,855,543Reported market value$18.09 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 23,900shares | $2,759,136Reported market value$115.45 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 2,267shares | $2,719,108Reported market value$1,199.43 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 10,932shares | $2,681,401Reported market value$245.28 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 33,169shares | $2,662,807Reported market value$80.28 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INC | 40,674shares | $2,542,938Reported market value$62.52 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 7,589shares | $2,540,949Reported market value$334.82 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 9,732shares | $2,476,794Reported market value$254.5 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 13,982shares | $2,426,996Reported market value$173.58 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 43,792shares | $2,381,409Reported market value$54.38 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 16,432shares | $2,376,232Reported market value$144.61 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 32,910shares | $2,327,066Reported market value$70.71 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175T106BITWISE HYPERLIQUID ETF | 63,000shares | $2,317,140Reported market value$36.78 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101COMPASS PATHWAYS PLC | 150,000shares | $2,122,500Reported market value$14.15 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 12,307shares | $2,090,713Reported market value$169.88 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 26,700shares | $2,009,709Reported market value$75.27 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05961W105BANCO MACRO S A | 21,400shares | $1,981,426Reported market value$92.59 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 4,568shares | $1,979,451Reported market value$433.33 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 4,009shares | $1,966,655Reported market value$490.56 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 13,186shares | $1,786,307Reported market value$135.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INC | 70,819shares | $1,735,066Reported market value$24.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 1,498shares | $1,729,126Reported market value$1,154.29 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A888SPDR SERIES TRUST | 14,100shares | $1,629,396Reported market value$115.56 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 64,515shares | $1,593,521Reported market value$24.7 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 8,593shares | $1,587,900Reported market value$184.79 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 3,881shares | $1,530,938Reported market value$394.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90137V10821SHARES HYPERLIQUID ETF | 39,200shares | $1,483,955Reported market value$37.86 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52635N103LENZ THERAPEUTICS INC | 241,300shares | $1,370,584Reported market value$5.68 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 9,965shares | $1,322,754Reported market value$132.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287838ISHARES TR | 6,250shares | $1,122,063Reported market value$179.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P501RAMACO RES INC | 128,930shares | $1,102,352Reported market value$8.55 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347M108PROPETRO HLDG CORP | 75,000shares | $1,075,500Reported market value$14.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44852D108HUYA INC | 467,300shares | $1,074,790Reported market value$2.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287739ISHARES TR | 10,055shares | $1,028,124Reported market value$102.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 12,566shares | $1,004,903Reported market value$79.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y293GLOBAL X FDS | 12,286shares | $904,987Reported market value$73.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TR | 2,469shares | $741,811Reported market value$300.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TR | 7,405shares | $506,576Reported market value$68.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 682shares | $251,235Reported market value$368.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91916J100COINSHARES BITCOIN ETF | 13,700shares | $226,735Reported market value$16.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68270C103ONEMEDNET CORP | 112,252shares | $79,811Reported market value$0.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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DISCOVERY CAPITAL MANAGEMENT, LLC / CT — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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