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
RECORD OWNER / ASSOCIATIONDISCOVERY CAPITAL MANAGEMENT, LLC / CT
LATEST COLLECTED RECORD DATE30 Jun 2026
RESEARCH COVERAGE190 records · 2 dates
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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 / 31 Mar 2026

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
6.06%
AMERICA MOVIL SAB DE CV
5.88%
MICRON TECHNOLOGY INC
4.85%
ON SEMICONDUCTOR CORP
4.53%
RAMACO RES INC
4.43%
Top 5 of 77 selected source-table records.
PERIOD COMPARISON

Comparison unavailable.

The preceding complete report is not available. Missing data is not a zero position.

The disclosed positions.

2 record sources ↗
ASSET / SECURITYREPORTED QUANTITYREPORTED VALUE / USDWEIGHTQUARTERLY ACTIVITYRECORD TYPE / OWNERSOURCE
80004C200SANDISK CORP183,700shares$116,711,958Reported market value$635.34 / reported unit (derived)6.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
02390A101AMERICA MOVIL SAB DE CV4,444,183shares$113,237,783Reported market value$25.48 / reported unit (derived)5.88%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
595112103MICRON TECHNOLOGY INC276,050shares$93,260,732Reported market value$337.84 / reported unit (derived)4.85%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
682189105ON SEMICONDUCTOR CORP1,409,300shares$87,263,856Reported market value$61.92 / reported unit (derived)4.53%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
75134P600RAMACO RES INC5,511,360shares$85,205,626Reported market value$15.46 / reported unit (derived)4.43%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
053774105AVIS BUDGET GROUP INC548,677shares$80,024,540Reported market value$145.85 / reported unit (derived)4.16%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
40049J206GRUPO TELEVISA S A B22,387,941shares$65,148,908Reported market value$2.91 / reported unit (derived)3.38%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
512807306LAM RESEARCH CORP298,016shares$63,674,099Reported market value$213.66 / reported unit (derived)3.31%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
Q4982L109IREN LIMITED1,834,285shares$62,879,290Reported market value$34.28 / reported unit (derived)3.27%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.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 tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
P5626F128INTERCORP FINL SVCS INC1,057,404shares$53,081,681Reported market value$50.2 / reported unit (derived)2.76%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
90138A103VNET GROUP INC6,008,300shares$50,409,637Reported market value$8.39 / reported unit (derived)2.62%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
14040H105CAPITAL ONE FINL CORP268,810shares$49,039,008Reported market value$182.43 / reported unit (derived)2.55%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
278768106ECHOSTAR CORP412,300shares$48,267,961Reported market value$117.07 / reported unit (derived)2.51%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
G2519Y108CREDICORP LTD140,700shares$47,722,626Reported market value$339.18 / reported unit (derived)2.48%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
46625H100JPMORGAN CHASE & CO154,700shares$45,506,552Reported market value$294.16 / reported unit (derived)2.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
20464U100COMPASS INC6,072,297shares$44,388,491Reported market value$7.31 / reported unit (derived)2.31%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
399909100GRUPO FINANCIERO GALICIA S.A869,129shares$40,597,016Reported market value$46.71 / reported unit (derived)2.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
151290889CEMEX SA EURO MTN BE 144A3,474,700shares$39,750,568Reported market value$11.44 / reported unit (derived)2.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
714266103PERPETUA RESOURCES CORP1,306,700shares$36,744,404Reported market value$28.12 / reported unit (derived)1.91%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
G3934V109GENIUS SPORTS LIMITED7,454,245shares$33,022,305Reported market value$4.43 / reported unit (derived)1.72%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
G6683N103NU HLDGS LTD2,241,700shares$32,213,229Reported market value$14.37 / reported unit (derived)1.67%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
70202L102PARSONS CORP DEL499,100shares$27,036,247Reported market value$54.17 / reported unit (derived)1.40%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
82846H405QXO INC1,376,090shares$26,723,668Reported market value$19.42 / reported unit (derived)1.39%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
741623102PRIMO BRANDS CORPORATION1,399,700shares$26,356,351Reported market value$18.83 / reported unit (derived)1.37%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
023135106AMAZON COM INC124,400shares$25,908,788Reported market value$208.27 / reported unit (derived)1.35%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
984245100YPF SOCIEDAD ANONIMA538,192shares$24,875,234Reported market value$46.22 / reported unit (derived)1.29%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
46438F101ISHARES BITCOIN TRUST ETF643,725shares$24,731,915Reported market value$38.42 / reported unit (derived)1.28%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
90384S303ULTA BEAUTY INC46,600shares$24,358,286Reported market value$522.71 / reported unit (derived)1.27%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
36162J106GEO GROUP INC1,425,900shares$23,969,379Reported market value$16.81 / reported unit (derived)1.25%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
91913Y100VALERO ENERGY CORP85,000shares$21,001,800Reported market value$247.08 / reported unit (derived)1.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
03831W108APPLOVIN CORP50,640shares$20,154,720Reported market value$398 / reported unit (derived)1.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
L00849106ADECOAGRO S A1,274,217shares$19,138,739Reported market value$15.02 / reported unit (derived)0.99%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
16411R208CHENIERE ENERGY INC67,400shares$19,125,424Reported market value$283.76 / reported unit (derived)0.99%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
337738108FISERV INC309,600shares$17,275,680Reported market value$55.8 / reported unit (derived)0.90%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
058934100BANCO BBVA ARGENTINA S A1,007,500shares$16,180,450Reported market value$16.06 / reported unit (derived)0.84%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
778296103ROSS STORES INC71,600shares$15,510,708Reported market value$216.63 / reported unit (derived)0.81%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
880770102TERADYNE INC52,000shares$15,415,920Reported market value$296.46 / reported unit (derived)0.80%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464287523ISHARES TR44,200shares$14,526,772Reported market value$328.66 / reported unit (derived)0.75%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
G9456A100GOLAR LNG LTD266,500shares$14,420,315Reported market value$54.11 / reported unit (derived)0.75%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
171484108CHURCHILL DOWNS INC160,200shares$14,390,766Reported market value$89.83 / reported unit (derived)0.75%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
72352L106PINTEREST INC772,924shares$14,175,426Reported market value$18.34 / reported unit (derived)0.74%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
77311W101ROCKET COS INC884,300shares$12,601,275Reported market value$14.25 / reported unit (derived)0.65%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
185899101CLEVELAND-CLIFFS INC NEW1,447,600shares$12,232,220Reported market value$8.45 / reported unit (derived)0.64%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
58507V107MEDLINE INC250,000shares$11,125,000Reported market value$44.5 / reported unit (derived)0.58%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
42806J148HERTZ GLOBAL HLDGS INC4,675,405shares$10,659,923Reported market value$2.28 / reported unit (derived)0.55%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
67066G104NVIDIA CORPORATION57,200shares$9,975,680Reported market value$174.4 / reported unit (derived)0.52%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
79466L302SALESFORCE INC49,500shares$9,240,165Reported market value$186.67 / reported unit (derived)0.48%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
461202103INTUIT21,300shares$9,209,694Reported market value$432.38 / reported unit (derived)0.48%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
008474108AGNICO EAGLE MINES LTD43,300shares$8,789,034Reported market value$202.98 / reported unit (derived)0.46%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
336433107FIRST SOLAR INC41,600shares$8,206,016Reported market value$197.26 / reported unit (derived)0.43%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
34631F102FORGENT POWER SOLUTIONS INC275,000shares$8,049,250Reported market value$29.27 / reported unit (derived)0.42%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
21240E105CONTROLADORA VUELA COMP DE A964,171shares$6,980,598Reported market value$7.24 / reported unit (derived)0.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
97785W106WOLFSPEED INC424,700shares$6,931,104Reported market value$16.32 / reported unit (derived)0.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
109696104BRINKS CO59,006shares$6,114,792Reported market value$103.63 / reported unit (derived)0.32%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
86384P109STUBHUB HLDGS INC960,507shares$5,993,564Reported market value$6.24 / reported unit (derived)0.31%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
46990A102JAMES RIV GROUP HOLDINGS INC819,355shares$5,161,937Reported market value$6.3 / reported unit (derived)0.27%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
48138M105JUMIA TECHNOLOGIES AG697,226shares$4,810,859Reported market value$6.9 / reported unit (derived)0.25%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464287457ISHARES TR56,657shares$4,678,168Reported market value$82.57 / reported unit (derived)0.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
015271109ALEXANDRIA REAL ESTATE EQ IN100,000shares$4,642,000Reported market value$46.42 / reported unit (derived)0.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
40415F101HDFC BANK LTD183,000shares$4,553,040Reported market value$24.88 / reported unit (derived)0.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
45676K103INFLEQTION INC395,700shares$3,881,817Reported market value$9.81 / reported unit (derived)0.20%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
01862Q107ALLIANCE LAUNDRY HLDGS INC150,000shares$3,111,000Reported market value$20.74 / reported unit (derived)0.16%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
52635N103LENZ THERAPEUTICS INC241,300shares$2,207,895Reported market value$9.15 / reported unit (derived)0.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464287838ISHARES TR11,650shares$2,049,468Reported market value$175.92 / reported unit (derived)0.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
44852D108HUYA INC467,300shares$1,542,090Reported market value$3.3 / reported unit (derived)0.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
75134P501RAMACO RES INC127,405shares$1,299,531Reported market value$10.2 / reported unit (derived)0.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464288513ISHARES TR12,566shares$999,751Reported market value$79.56 / reported unit (derived)0.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
20451W101COMPASS PATHWAYS PLC179,716shares$993,829Reported market value$5.53 / reported unit (derived)0.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464287739ISHARES TR10,055shares$950,801Reported market value$94.56 / reported unit (derived)0.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
91916J100COINSHARES BITCOIN ETF48,300shares$923,979Reported market value$19.13 / reported unit (derived)0.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
37954Y293GLOBAL X FDS12,286shares$908,427Reported market value$73.94 / reported unit (derived)0.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464287655ISHARES TR2,469shares$612,312Reported market value$248 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
78468R556SPDR SERIES TRUST3,215shares$584,583Reported market value$181.83 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
464287234ISHARES TR7,405shares$420,530Reported market value$56.79 / reported unit (derived)0.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
78463V107SPDR GOLD TR682shares$293,458Reported market value$430.29 / reported unit (derived)0.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
68270C103ONEMEDNET CORP112,252shares$95,425Reported market value$0.85 / reported unit (derived)0.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.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.

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