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
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.
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.
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 ↗The preceding complete report is not available. Missing data is not a zero position.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 80004C200SANDISK CORP | 183,700shares | $116,711,958Reported market value$635.34 / reported unit (derived) | 6.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02390A101AMERICA MOVIL SAB DE CV | 4,444,183shares | $113,237,783Reported market value$25.48 / reported unit (derived) | 5.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 276,050shares | $93,260,732Reported market value$337.84 / reported unit (derived) | 4.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 1,409,300shares | $87,263,856Reported market value$61.92 / reported unit (derived) | 4.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INC | 5,511,360shares | $85,205,626Reported market value$15.46 / reported unit (derived) | 4.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INC | 548,677shares | $80,024,540Reported market value$145.85 / reported unit (derived) | 4.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40049J206GRUPO TELEVISA S A B | 22,387,941shares | $65,148,908Reported market value$2.91 / reported unit (derived) | 3.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 298,016shares | $63,674,099Reported market value$213.66 / reported unit (derived) | 3.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 1,834,285shares | $62,879,290Reported market value$34.28 / reported unit (derived) | 3.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 3,365,400shares | $60,442,584Reported market value$17.96 / reported unit (derived) | 3.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P5626F128INTERCORP FINL SVCS INC | 1,057,404shares | $53,081,681Reported market value$50.2 / reported unit (derived) | 2.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INC | 6,008,300shares | $50,409,637Reported market value$8.39 / reported unit (derived) | 2.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 268,810shares | $49,039,008Reported market value$182.43 / reported unit (derived) | 2.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 412,300shares | $48,267,961Reported market value$117.07 / reported unit (derived) | 2.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 140,700shares | $47,722,626Reported market value$339.18 / reported unit (derived) | 2.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 154,700shares | $45,506,552Reported market value$294.16 / reported unit (derived) | 2.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 6,072,297shares | $44,388,491Reported market value$7.31 / reported unit (derived) | 2.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.A | 869,129shares | $40,597,016Reported market value$46.71 / reported unit (derived) | 2.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 151290889CEMEX SA EURO MTN BE 144A | 3,474,700shares | $39,750,568Reported market value$11.44 / reported unit (derived) | 2.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714266103PERPETUA RESOURCES CORP | 1,306,700shares | $36,744,404Reported market value$28.12 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITED | 7,454,245shares | $33,022,305Reported market value$4.43 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 2,241,700shares | $32,213,229Reported market value$14.37 / reported unit (derived) | 1.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP DEL | 499,100shares | $27,036,247Reported market value$54.17 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INC | 1,376,090shares | $26,723,668Reported market value$19.42 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 1,399,700shares | $26,356,351Reported market value$18.83 / reported unit (derived) | 1.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 124,400shares | $25,908,788Reported market value$208.27 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMA | 538,192shares | $24,875,234Reported market value$46.22 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438F101ISHARES BITCOIN TRUST ETF | 643,725shares | $24,731,915Reported market value$38.42 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 46,600shares | $24,358,286Reported market value$522.71 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INC | 1,425,900shares | $23,969,379Reported market value$16.81 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 85,000shares | $21,001,800Reported market value$247.08 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 50,640shares | $20,154,720Reported market value$398 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L00849106ADECOAGRO S A | 1,274,217shares | $19,138,739Reported market value$15.02 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 67,400shares | $19,125,424Reported market value$283.76 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 309,600shares | $17,275,680Reported market value$55.8 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058934100BANCO BBVA ARGENTINA S A | 1,007,500shares | $16,180,450Reported market value$16.06 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INC | 71,600shares | $15,510,708Reported market value$216.63 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 52,000shares | $15,415,920Reported market value$296.46 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287523ISHARES TR | 44,200shares | $14,526,772Reported market value$328.66 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTD | 266,500shares | $14,420,315Reported market value$54.11 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 160,200shares | $14,390,766Reported market value$89.83 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 772,924shares | $14,175,426Reported market value$18.34 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 884,300shares | $12,601,275Reported market value$14.25 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 1,447,600shares | $12,232,220Reported market value$8.45 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58507V107MEDLINE INC | 250,000shares | $11,125,000Reported market value$44.5 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J148HERTZ GLOBAL HLDGS INC | 4,675,405shares | $10,659,923Reported market value$2.28 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 57,200shares | $9,975,680Reported market value$174.4 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 49,500shares | $9,240,165Reported market value$186.67 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 21,300shares | $9,209,694Reported market value$432.38 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 43,300shares | $8,789,034Reported market value$202.98 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 41,600shares | $8,206,016Reported market value$197.26 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 275,000shares | $8,049,250Reported market value$29.27 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21240E105CONTROLADORA VUELA COMP DE A | 964,171shares | $6,980,598Reported market value$7.24 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INC | 424,700shares | $6,931,104Reported market value$16.32 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 59,006shares | $6,114,792Reported market value$103.63 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HLDGS INC | 960,507shares | $5,993,564Reported market value$6.24 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46990A102JAMES RIV GROUP HOLDINGS INC | 819,355shares | $5,161,937Reported market value$6.3 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48138M105JUMIA TECHNOLOGIES AG | 697,226shares | $4,810,859Reported market value$6.9 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287457ISHARES TR | 56,657shares | $4,678,168Reported market value$82.57 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109ALEXANDRIA REAL ESTATE EQ IN | 100,000shares | $4,642,000Reported market value$46.42 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 183,000shares | $4,553,040Reported market value$24.88 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45676K103INFLEQTION INC | 395,700shares | $3,881,817Reported market value$9.81 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01862Q107ALLIANCE LAUNDRY HLDGS INC | 150,000shares | $3,111,000Reported market value$20.74 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52635N103LENZ THERAPEUTICS INC | 241,300shares | $2,207,895Reported market value$9.15 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287838ISHARES TR | 11,650shares | $2,049,468Reported market value$175.92 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44852D108HUYA INC | 467,300shares | $1,542,090Reported market value$3.3 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P501RAMACO RES INC | 127,405shares | $1,299,531Reported market value$10.2 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 12,566shares | $999,751Reported market value$79.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101COMPASS PATHWAYS PLC | 179,716shares | $993,829Reported market value$5.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287739ISHARES TR | 10,055shares | $950,801Reported market value$94.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91916J100COINSHARES BITCOIN ETF | 48,300shares | $923,979Reported market value$19.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y293GLOBAL X FDS | 12,286shares | $908,427Reported market value$73.94 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TR | 2,469shares | $612,312Reported market value$248 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R556SPDR SERIES TRUST | 3,215shares | $584,583Reported market value$181.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TR | 7,405shares | $420,530Reported market value$56.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 682shares | $293,458Reported market value$430.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68270C103ONEMEDNET CORP | 112,252shares | $95,425Reported market value$0.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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.
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
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
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗