Discovery Capital Management, LLC / CT

Robert Citrone

Bought Sandisk, sold out of Amkor Technology. Portfolio up 4% to $1.9B.

$1.9B portfolio77 holdingstop 10 = 43%filed 2026-05-15

1SNDKSandisk Corp6.06%
$116.7M - 184K sharesNEW
2AMXAmerica Movil Sab De CV5.88%
$113.2M - 4.4M shares+153K
3MUMicron Technology Inc4.85%
$93.3M - 276K shares+171K
4ONOn Semiconductor Corp4.53%
$87.3M - 1.4M sharesNEW
5METCRamaco Res Inc4.43%
$85.2M - 5.5M shares-
6CARAvis Budget Group Inc4.16%
$80.0M - 549K sharesNEW
7TVGrupo Televisa S A B3.38%
$65.1M - 22.4M shares+569K
8LRCXLam Research Corp3.31%
$63.7M - 298K shares+146K
9Iren Limited3.27%
$62.9M - 1.8M shares-749K
10JBS N.V.3.14%
$60.4M - 3.4M shares+423K
11Intercorp Finl SVCS Inc2.76%
$53.1M - 1.1M sharesNEW
12VNETVnet Group Inc2.62%
$50.4M - 6.0M shares-311K
13COFCapital One Finl Corp2.55%
$49.0M - 269K shares+37K
14SATSEchostar Corp2.51%
$48.3M - 412K shares+239K
15Credicorp LTD2.48%
$47.7M - 141K shares+58K
16JPMJPMorgan Chase & Co2.36%
$45.5M - 155K shares-73K
17COMPCompass Inc2.31%
$44.4M - 6.1M shares+3.0M
18GGALGrupo Financiero Galicia S2.11%
$40.6M - 869K shares+229K
19CXCemex SA Euro MTN Be 144a2.07%
$39.8M - 3.5M shares+383K
20PPTAPerpetua Resources Corp1.91%
$36.7M - 1.3M shares-
21Genius Sports Limited1.72%
$33.0M - 7.5M shares+3.3M
22Nu Hldgs LTD1.67%
$32.2M - 2.2M shares+1.8M
23PSNParsons Corp Del1.40%
$27.0M - 499K shares-
24QXOQxo Inc1.39%
$26.7M - 1.4M shares+30K
25PRMBPrimo Brands Corporation1.37%
$26.4M - 1.4M shares-336K
26AMZNAmazon Com Inc1.35%
$25.9M - 124K shares+81K
27YPFYPF Sociedad Anonima1.29%
$24.9M - 538K shares+268K
28IBITiShares Bitcoin Trust Etf1.28%
$24.7M - 644K shares+637K
29ULTAUlta Beauty Inc1.27%
$24.4M - 47K sharesNEW
30GEOGeo Group Inc1.25%
$24.0M - 1.4M shares+114K
31VLOValero Energy Corp1.09%
$21.0M - 85K sharesNEW
32APPApplovin Corp1.05%
$20.2M - 51K shares+13K
33Adecoagro S A0.99%
$19.1M - 1.3M shares+71K
34LNGCheniere Energy Inc0.99%
$19.1M - 67K sharesNEW
35FISVFiserv Inc0.90%
$17.3M - 310K shares+51K
36BBARBanco Bbva Argentina S A0.84%
$16.2M - 1.0M shares+559K
37ROSTRoss Stores Inc0.81%
$15.5M - 72K sharesNEW
38TERTeradyne Inc0.80%
$15.4M - 52K sharesNEW
39SOXXiShares TR0.75%
$14.5M - 44K sharesNEW
40Golar LNG LTD0.75%
$14.4M - 267K shares+75K
41CHDNChurchill Downs Inc0.75%
$14.4M - 160K shares-9K
42PINSPinterest Inc0.74%
$14.2M - 773K shares+152K
43RKTRocket Cos Inc0.65%
$12.6M - 884K sharesNEW
44CLFCleveland-cliffs Inc New0.64%
$12.2M - 1.4M shares-530K
45MDLNMedline Inc0.58%
$11.1M - 250K sharesNEW
46HTZWWHertz Global Hldgs Inc0.55%
$10.7M - 4.7M shares-
47NVDANvidia Corporation0.52%
$10.0M - 57K sharesNEW
48CRMSalesforce Inc0.48%
$9.2M - 50K sharesNEW
49INTUIntuit0.48%
$9.2M - 21K sharesNEW
50AEMAgnico Eagle Mines LTD0.46%
$8.8M - 43K shares-7K
51FSLRFirst Solar Inc0.43%
$8.2M - 42K sharesNEW
52FPSForgent Power Solutions In0.42%
$8.0M - 275K sharesNEW
53VLRSControladora Vuela Comp De0.36%
$7.0M - 964K sharesNEW
54WOLFWolfspeed Inc0.36%
$6.9M - 425K sharesNEW
55BCOBrinks Co0.32%
$6.1M - 59K shares-
56STUBStubhub Hldgs Inc0.31%
$6.0M - 961K shares-
57JRVRJames Riv Group Holdings I0.27%
$5.2M - 819K shares-
58JMIAJumia Technologies AG0.25%
$4.8M - 697K sharesNEW
59SHYiShares TR0.24%
$4.7M - 57K shares+49K
60AREAlexandria Real Estate Eq 0.24%
$4.6M - 100K sharesNEW
61HDBHDFC Bank LTD0.24%
$4.6M - 183K shares-573K
62INFQInfleqtion Inc0.20%
$3.9M - 396K sharesNEW
63ALHAlliance Laundry Hldgs Inc0.16%
$3.1M - 150K shares-
64LENZLenz Therapeutics Inc0.11%
$2.2M - 241K shares-
65IYMiShares TR0.11%
$2.0M - 12K sharesNEW
66HUYAHuya Inc0.08%
$1.5M - 467K sharesNEW
67METCBRamaco Res Inc0.07%
$1.3M - 127K shares+2K
68HYGiShares TR0.05%
$1000K - 13K shares-
69CMPSCompass Pathways PLC0.05%
$994K - 180K sharesNEW
70IYRiShares TR0.05%
$951K - 10K shares-
71BRRRCoinshares Bitcoin Etf0.05%
$924K - 48K sharesNEW
72MLPXGlobal X FDS0.05%
$908K - 12K shares-
73IWMiShares TR0.03%
$612K - 2K shares-
74XOPSPDR Series Trust0.03%
$585K - 3K shares-
75EEMiShares TR0.02%
$421K - 7K shares-
76GLDSPDR Gold TR0.02%
$293K - 682 shares-
77ONMDOnemednet Corp<0.01%
$95K - 112K sharesNEW

#	Stock
1	SNDKSandisk Corp	6.06%	$116.7M	184K	NEW
2	AMXAmerica Movil Sab De CV	5.88%	$113.2M	4.4M	+153K
3	MUMicron Technology Inc	4.85%	$93.3M	276K	+171K
4	ONOn Semiconductor Corp	4.53%	$87.3M	1.4M	NEW
5	METCRamaco Res Inc	4.43%	$85.2M	5.5M	-
6	CARAvis Budget Group Inc	4.16%	$80.0M	549K	NEW
7	TVGrupo Televisa S A B	3.38%	$65.1M	22.4M	+569K
8	LRCXLam Research Corp	3.31%	$63.7M	298K	+146K
9	Iren Limited	3.27%	$62.9M	1.8M	-749K
10	JBS N.V.	3.14%	$60.4M	3.4M	+423K
11	Intercorp Finl SVCS Inc	2.76%	$53.1M	1.1M	NEW
12	VNETVnet Group Inc	2.62%	$50.4M	6.0M	-311K
13	COFCapital One Finl Corp	2.55%	$49.0M	269K	+37K
14	SATSEchostar Corp	2.51%	$48.3M	412K	+239K
15	Credicorp LTD	2.48%	$47.7M	141K	+58K
16	JPMJPMorgan Chase & Co	2.36%	$45.5M	155K	-73K
17	COMPCompass Inc	2.31%	$44.4M	6.1M	+3.0M
18	GGALGrupo Financiero Galicia S	2.11%	$40.6M	869K	+229K
19	CXCemex SA Euro MTN Be 144a	2.07%	$39.8M	3.5M	+383K
20	PPTAPerpetua Resources Corp	1.91%	$36.7M	1.3M	-
21	Genius Sports Limited	1.72%	$33.0M	7.5M	+3.3M
22	Nu Hldgs LTD	1.67%	$32.2M	2.2M	+1.8M
23	PSNParsons Corp Del	1.40%	$27.0M	499K	-
24	QXOQxo Inc	1.39%	$26.7M	1.4M	+30K
25	PRMBPrimo Brands Corporation	1.37%	$26.4M	1.4M	-336K
26	AMZNAmazon Com Inc	1.35%	$25.9M	124K	+81K
27	YPFYPF Sociedad Anonima	1.29%	$24.9M	538K	+268K
28	IBITiShares Bitcoin Trust Etf	1.28%	$24.7M	644K	+637K
29	ULTAUlta Beauty Inc	1.27%	$24.4M	47K	NEW
30	GEOGeo Group Inc	1.25%	$24.0M	1.4M	+114K
31	VLOValero Energy Corp	1.09%	$21.0M	85K	NEW
32	APPApplovin Corp	1.05%	$20.2M	51K	+13K
33	Adecoagro S A	0.99%	$19.1M	1.3M	+71K
34	LNGCheniere Energy Inc	0.99%	$19.1M	67K	NEW
35	FISVFiserv Inc	0.90%	$17.3M	310K	+51K
36	BBARBanco Bbva Argentina S A	0.84%	$16.2M	1.0M	+559K
37	ROSTRoss Stores Inc	0.81%	$15.5M	72K	NEW
38	TERTeradyne Inc	0.80%	$15.4M	52K	NEW
39	SOXXiShares TR	0.75%	$14.5M	44K	NEW
40	Golar LNG LTD	0.75%	$14.4M	267K	+75K
41	CHDNChurchill Downs Inc	0.75%	$14.4M	160K	-9K
42	PINSPinterest Inc	0.74%	$14.2M	773K	+152K
43	RKTRocket Cos Inc	0.65%	$12.6M	884K	NEW
44	CLFCleveland-cliffs Inc New	0.64%	$12.2M	1.4M	-530K
45	MDLNMedline Inc	0.58%	$11.1M	250K	NEW
46	HTZWWHertz Global Hldgs Inc	0.55%	$10.7M	4.7M	-
47	NVDANvidia Corporation	0.52%	$10.0M	57K	NEW
48	CRMSalesforce Inc	0.48%	$9.2M	50K	NEW
49	INTUIntuit	0.48%	$9.2M	21K	NEW
50	AEMAgnico Eagle Mines LTD	0.46%	$8.8M	43K	-7K
51	FSLRFirst Solar Inc	0.43%	$8.2M	42K	NEW
52	FPSForgent Power Solutions In	0.42%	$8.0M	275K	NEW
53	VLRSControladora Vuela Comp De	0.36%	$7.0M	964K	NEW
54	WOLFWolfspeed Inc	0.36%	$6.9M	425K	NEW
55	BCOBrinks Co	0.32%	$6.1M	59K	-
56	STUBStubhub Hldgs Inc	0.31%	$6.0M	961K	-
57	JRVRJames Riv Group Holdings I	0.27%	$5.2M	819K	-
58	JMIAJumia Technologies AG	0.25%	$4.8M	697K	NEW
59	SHYiShares TR	0.24%	$4.7M	57K	+49K
60	AREAlexandria Real Estate Eq	0.24%	$4.6M	100K	NEW
61	HDBHDFC Bank LTD	0.24%	$4.6M	183K	-573K
62	INFQInfleqtion Inc	0.20%	$3.9M	396K	NEW
63	ALHAlliance Laundry Hldgs Inc	0.16%	$3.1M	150K	-
64	LENZLenz Therapeutics Inc	0.11%	$2.2M	241K	-
65	IYMiShares TR	0.11%	$2.0M	12K	NEW
66	HUYAHuya Inc	0.08%	$1.5M	467K	NEW
67	METCBRamaco Res Inc	0.07%	$1.3M	127K	+2K
68	HYGiShares TR	0.05%	$1000K	13K	-
69	CMPSCompass Pathways PLC	0.05%	$994K	180K	NEW
70	IYRiShares TR	0.05%	$951K	10K	-
71	BRRRCoinshares Bitcoin Etf	0.05%	$924K	48K	NEW
72	MLPXGlobal X FDS	0.05%	$908K	12K	-
73	IWMiShares TR	0.03%	$612K	2K	-
74	XOPSPDR Series Trust	0.03%	$585K	3K	-
75	EEMiShares TR	0.02%	$421K	7K	-
76	GLDSPDR Gold TR	0.02%	$293K	682	-
77	ONMDOnemednet Corp	<0.01%	$95K	112K	NEW

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.