What stocks does Robert Citrone own?

As of Q2 2026, Discovery Capital Management reported 113 positions with a combined 13F value of $2.4B. Its largest stock positions are SNDK ($472.0M), BAP ($105.9M) and AMX ($103.6M).

How often does Discovery Capital Management update its portfolio?

Discovery Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Discovery Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Discovery Capital Management's portfolio data come from?

From the 13F filings Discovery Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Discovery Capital Management, LLC / CT

Robert Citrone

Return history

Last 4 years · filing-date model

$100,000 to $235,919

$100,000 in SPY: $214,965.

Total return

+136%

Annualized (4Y CAGR)

+23.9%

vs SPY

+2.8 pts/yr

Moves a year

320

Avg hold

5.7 months

17 filings · quarters -8.4% to +22.4%

All time

+50.5% since Nov 15, 2021

Fund size $2B today

Oct 5, 2022 to Oct 4, 2026 · min. 64% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New AMC and exited Intercorp Finl SVCS in Q2 2026.

$2.4B in this filing113 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1SNDKSandisk Corp19.60%
$472.0M - 208K shares+13.0%
2BAPCredicorp LTD4.40%
$105.9M - 272K shares+93.2%
3AMXAmerica Movil Sab De CV4.30%
$103.6M - 4.0M shares-10.3%
4AMCAmc Entmt Hldgs Inc4.09%
$98.4M - 51.8M sharesNEW
5COMPCompass Inc3.85%
$92.8M - 7.5M shares+23.9%
6TET1 Energy Inc2.94%
$70.8M - 7.5M sharesNEW
7METCRamaco Res Inc2.92%
$70.3M - 5.3M shares-3.6%
8JBSJBS N.V.2.68%
$64.4M - 5.4M shares+61.5%

#	Stock				At Jun 30	Now
1	SNDKSandisk Corp	19.60%	$472.0M	+13.0%	$2273.73	$1394.83 -38.7%
2	BAPCredicorp LTD	4.40%	$105.9M	+93.2%	$389.58	$388.42 -0.3%
3	AMXAmerica Movil Sab De CV	4.30%	$103.6M	-10.3%	$25.99	$21.84 -16.0%
4	AMCAmc Entmt Hldgs Inc	4.09%	$98.4M	NEW	$1.90	$3.06 +61.1%
5	COMPCompass Inc	3.85%	$92.8M	+23.9%	$12.33	$8.76 -29.0%
6	TET1 Energy Inc	2.94%	$70.8M	NEW	$9.48	$2.93 -69.1%
7	METCRamaco Res Inc	2.92%	$70.3M	-3.6%	$13.23	$8.35 -36.9%
8	JBSJBS N.V.	2.68%	$64.4M	+61.5%	$11.85	$12.72 +7.3%

105 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 105 holdings

What is missing

Top 10 concentration: 50%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (16)

Common questions

What stocks does Robert Citrone own?: As of Q2 2026, Discovery Capital Management reported 113 positions with a combined 13F value of $2.4B. Its largest stock positions are SNDK ($472.0M), BAP ($105.9M) and AMX ($103.6M).
How often does Discovery Capital Management update its portfolio?: Discovery Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Discovery Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Discovery Capital Management's portfolio data come from?: From the 13F filings Discovery Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.