SEC EDGAR Form 13F
Discovery Capital Management
Discovery Capital Management is an investment manager associated with Rob Citrone and macro plus long/short public-equity investing.
Latest Form 13F: 303 long U.S. equity positions, $2.8B reported value for the period ended Jun 30, 2026, led by SANDISK CORP, CREDICORP LTD, and AMERICA MOVIL SAB DE CV.
CIK: 1389507 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$2.8B
Positions
303
Key person
Rob Citrone
Style
Macro / long-short
Top holding
SNDK · SANDISK CORP
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1389507
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →SNDK
SANDISK CORP
Portfolio weight
19.60%
BAP
CREDICORP LTD
Portfolio weight
4.40%
AMX
AMERICA MOVIL SAB DE CV
Portfolio weight
4.30%
AMC
AMC ENTMT HLDGS INC
Portfolio weight
4.09%
COMP
COMPASS INC
Portfolio weight
3.85%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 207.6K | $472M | 19.60% | +13.0% |
| 2 | BAP | CREDICORP LTD | 271.9K | $106M | 4.40% | +93.2% |
| 3 | AMX | AMERICA MOVIL SAB DE CV | 4.0M | $104M | 4.30% | -10.3% |
| 4 | AMC | AMC ENTMT HLDGS INC | 51.8M | $98M | 4.09% | -- |
| 5 | COMP | COMPASS INC | 7.5M | $93M | 3.85% | +23.9% |
| 6 | TE | T1 ENERGY INC | 7.5M | $71M | 2.94% | -- |
| 7 | METC | RAMACO RES INC | 5.3M | $70M | 2.92% | -3.6% |
| 8 | JBS | JBS N.V. | 5.4M | $64M | 2.68% | +61.5% |
| 9 | TV | GRUPO TELEVISA S A B | 22.1M | $60M | 2.49% | -1.2% |
| 10 | CVX | CHEVRON CORPORATION | 355.3K | $59M | 2.45% | -- |
| 11 | CAR | AVIS BUDGET GROUP INC | 353.8K | $52M | 2.17% | -35.5% |
| 12 | JPM | JPMORGAN CHASE & CO | 151.3K | $50M | 2.06% | -2.2% |
| 13 | NU | NU HLDGS LTD | 3.6M | $48M | 1.99% | +60.0% |
| 14 | GGAL | GRUPO FINANCIERO GALICIA S.A | 917.9K | $46M | 1.91% | +5.6% |
| 15 | GENI | GENIUS SPORTS LIMITED | 7.2M | $44M | 1.82% | -3.0% |
| 16 | APP | APPLOVIN CORP | 83.0K | $43M | 1.78% | +64.0% |
| 17 | AMZN | AMAZON COM INC | 176.4K | $42M | 1.75% | +41.8% |
| 18 | CX | CEMEX SA EURO MTN BE 144A | 3.2M | $38M | 1.57% | -9.1% |
| 19 | GEO | GEO GROUP INC | 1.3M | $37M | 1.54% | -11.7% |
| 20 | COF | CAPITAL ONE FINL CORP | 173.2K | $35M | 1.44% | -35.6% |
| 21 | PRMB | PRIMO BRANDS CORPORATION | 1.4M | $34M | 1.40% | -1.4% |
| 22 | VLO | VALERO ENERGY CORP | 119.4K | $31M | 1.29% | +40.5% |
| 23 | RACE | FERRARI N V | 81.6K | $30M | 1.26% | -- |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115.0K | $29M | 1.19% | -- |
| 25 | PSN | PARSONS CORP DEL | 528.6K | $28M | 1.15% | +5.9% |
| 26 | YPF | YPF SOCIEDAD ANONIMA | 605.0K | $28M | 1.14% | +12.4% |
| 27 | GS | GOLDMAN SACHS GROUP INC | 27.0K | $27M | 1.13% | -- |
| 28 | FISV | FISERV INC | 551.2K | $27M | 1.12% | +78.0% |
| 29 | WOLF | WOLFSPEED INC | 548.4K | $26M | 1.10% | +29.1% |
| 30 | LPLA | LPL FINL HLDGS INC | 93.5K | $26M | 1.09% | -- |
| 31 | PPTA | PERPETUA RESOURCES CORP | 1.2M | $25M | 1.02% | -9.2% |
| 32 | ULTA | ULTA BEAUTY INC | 52.0K | $23M | 0.97% | +11.6% |
| 33 | BBAR | BANCO BBVA ARGENTINA S A | 1.2M | $23M | 0.95% | +15.8% |
| 34 | QXO | QXO INC | 1.2M | $21M | 0.89% | -9.7% |
| 35 | FIVE | FIVE BELOW INC | 102.7K | $18M | 0.77% | -- |
| 36 | WRBY | WARBY PARKER INC | 587.7K | $18M | 0.74% | -- |
| 37 | ON | ON SEMICONDUCTOR CORP | 162.3K | $15M | 0.64% | -88.5% |
| 38 | MWH | SOLV ENERGY INC | 411.7K | $14M | 0.58% | -- |
| 39 | PINS | PINTEREST INC | 666.0K | $14M | 0.58% | -13.8% |
| 40 | RKT | ROCKET COS INC | 884.3K | $14M | 0.58% | +0.0% |
| 41 | NXT | NEXTPOWER INC | 116.8K | $14M | 0.58% | -- |
| 42 | AGRO | ADECOAGRO S A | 1.4M | $13M | 0.55% | +8.2% |
| 43 | CHDN | CHURCHILL DOWNS INC | 138.2K | $12M | 0.51% | -13.7% |
| 44 | ZM | ZOOM COMMUNICATIONS INC | 139.6K | $12M | 0.50% | -- |
| 45 | AEM | AGNICO EAGLE MINES LTD | 77.3K | $12M | 0.50% | +78.5% |
| 46 | GRPN | GROUPON INC | 491.1K | $12M | 0.49% | -- |
| 47 | CRM | SALESFORCE INC | 71.9K | $11M | 0.47% | +45.3% |
| 48 | HAL | HALLIBURTON CO | 304.7K | $10M | 0.43% | -- |
| 49 | PURR | HYPERLIQUID STRATEGIES INC | 1.3M | $10M | 0.43% | -- |
| 50 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 26.9K | $10M | 0.42% | -- |
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