Discovery Capital Management, LLC / CT

Robert Citrone

Last 4 years copying the filings

$100 would be $223

+123% across 16 filings, buying each one the day it became public. Best quarter +22.4%, worst -9.3%.

All time

+137% since May 2022

Fund size $2B today

Aug 2022 to Aug 2026, at least 64% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Amc Entmt Hldgs position and exited Intercorp Finl SVCS in Q2 2026.

$2.4B in this filing113 positionstop 10 = 50%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings113 positions - $2.4B

1SNDKSandisk Corp19.60%
$472.0M - 208K shares+24K
2BAPCredicorp LTD4.40%
$105.9M - 272K shares+131K
3AMXAmerica Movil Sab De CV4.30%
$103.6M - 4.0M shares-456K

#	Stock					At filing	Now	Market cap	P/E
1	SNDKSandisk Corp	19.60%	$472.0M	208K	+24K	$2273.73	$1641.11 -27.8%	$239.6B	22.3
2	BAPCredicorp LTD	4.40%	$105.9M	272K	+131K	$389.58	-	$30.7B	14.3
3	AMXAmerica Movil Sab De CV	4.30%	$103.6M	4.0M	-456K	$25.99	-	$69.8B	13.4

110 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 110 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.