Rob Citrone's portfolio
In the Q2 2026 13F, filed August 14, 2026, Discovery Capital Management reported 113 US stock positions worth $2.4B. The largest was Sandisk (SNDK) at 19.6% of the portfolio. New positions: AMC Entertainment (AMC), Chevron (CVX) and Ferrari (RACE). Added to: Sandisk (SNDK) and Credicorp (BAP). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- AMC EntertainmentAMC$98M
- ChevronCVX$59M
- FerrariRACE$30M
- Take TWO Interactive SoftwareTTWO$29M
- Goldman SachsGS$27M
- Five BelowFIVE$18M
- Warby ParkerWRBY$18M
- SOLV EnergyMWH$14M
- NextrackerNXT$14M
- GrouponGRPN$12M
Added to
- SandiskSNDK$472M
- CredicorpBAP$106M
- CompassCOMP$93M
- Grupo Financiero GaliciaGGAL$46M
- ApplovinAPP$43M
- Amazon.comAMZN$42M
- Valero EnergyVLO$31M
- YPF Sociedad AnonimaYPF$28M
- FiservFISV$27M
- WolfspeedWOLF$26M
Trimmed
- America Movil SAB de CVAMX$104M
- Ramaco ResourcesMETC$70M
- Grupo Televisa SABTV$60M
- Avis BudgetCAR$52M
- JPMorgan Chase & CoJPM$50M
- Genius SportsGENI$44M
- Cemex SAB de CVCX$38M
- GeoGEO$37M
- Capital One FinancialCOF$35M
- Primo BrandsPRMB$34M
Sold out
None this quarter.
Holdings
113 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| SandiskSNDK | 19.60% | $472M | 207,587 | Added |
| CredicorpBAP | 4.40% | $106M | 271,865 | Added |
| America Movil SAB de CVAMX | 4.30% | $104M | 3,988,067 | Trimmed |
| AMC EntertainmentAMC | 4.09% | $98M | 51,799,352 | New |
| CompassCOMP | 3.85% | $93M | 7,526,497 | Added |
| T1 Energy | 2.94% | $71M | 7,465,100 | Held |
| Ramaco ResourcesMETC | 2.92% | $70M | 5,311,360 | Trimmed |
| Jbs | 2.67% | $64M | 5,436,300 | Held |
| Grupo Televisa SABTV | 2.49% | $60M | 22,117,634 | Trimmed |
| ChevronCVX | 2.45% | $59M | 355,336 | New |
| Avis BudgetCAR | 2.17% | $52M | 353,848 | Trimmed |
| JPMorgan Chase & CoJPM | 2.06% | $50M | 151,300 | Trimmed |
| Nu Hldgs | 1.99% | $48M | 3,587,500 | Held |
| Grupo Financiero GaliciaGGAL | 1.91% | $46M | 917,929 | Added |
| Genius SportsGENI | 1.82% | $44M | 7,231,145 | Trimmed |
| ApplovinAPP | 1.78% | $43M | 83,040 | Added |
| Amazon.comAMZN | 1.75% | $42M | 176,435 | Added |
| Cemex SAB de CVCX | 1.57% | $38M | 3,157,800 | Trimmed |
| GeoGEO | 1.54% | $37M | 1,258,600 | Trimmed |
| Capital One FinancialCOF | 1.44% | $35M | 173,210 | Trimmed |
| Primo BrandsPRMB | 1.40% | $34M | 1,379,400 | Trimmed |
| Valero EnergyVLO | 1.29% | $31M | 119,400 | Added |
| FerrariRACE | 1.26% | $30M | 81,583 | New |
| Take TWO Interactive SoftwareTTWO | 1.19% | $29M | 115,000 | New |
| Parsons Corp Del | 1.15% | $28M | 528,600 | Held |
| YPF Sociedad AnonimaYPF | 1.14% | $28M | 604,992 | Added |
| Goldman SachsGS | 1.13% | $27M | 27,000 | New |
| FiservFISV | 1.12% | $27M | 551,200 | Added |
| WolfspeedWOLF | 1.10% | $26M | 548,375 | Added |
| Lpl Finl Hldgs | 1.09% | $26M | 93,500 | Held |
| Perpetua ResourcesPPTA | 1.02% | $25M | 1,186,700 | Trimmed |
| Ulta BeautyULTA | 0.97% | $23M | 52,000 | Added |
| BBVA Banco FrancesBBAR | 0.95% | $23M | 1,166,600 | Added |
| QXOQXO | 0.89% | $21M | 1,242,390 | Trimmed |
| Five BelowFIVE | 0.77% | $18M | 102,700 | New |
| Warby ParkerWRBY | 0.74% | $18M | 587,655 | New |
| ON SemiconductorON | 0.64% | $15M | 162,300 | Trimmed |
| SOLV EnergyMWH | 0.58% | $14M | 411,700 | New |
| PinterestPINS | 0.58% | $14M | 665,969 | Trimmed |
| Rocket CompaniesRKT | 0.58% | $14M | 884,300 | Held |
| NextrackerNXT | 0.58% | $14M | 116,800 | New |
| AdecoagroAGRO | 0.55% | $13M | 1,379,217 | Added |
| Churchill DownsCHDN | 0.51% | $12M | 138,200 | Trimmed |
| Zoom Communications | 0.50% | $12M | 139,600 | Held |
| Agnico Eagle MinesAEM | 0.50% | $12M | 77,300 | Added |
| GrouponGRPN | 0.49% | $12M | 491,051 | New |
| SalesforceCRM | 0.47% | $11M | 71,900 | Added |
| HalliburtonHAL | 0.43% | $10M | 304,700 | New |
| Hyperliquid StrategiesPURR | 0.43% | $10M | 1,314,000 | New |
| Macom Tech Solutions Hldgs I | 0.42% | $10M | 26,900 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Rob Citrone own?
In the Q2 2026 13F, Discovery Capital Management reported 113 US stock positions worth $2.4B. The largest: Sandisk (SNDK) 19.6%, Credicorp (BAP) 4.4%, America Movil SAB de CV (AMX) 4.3%, AMC Entertainment (AMC) 4.1%, Compass (COMP) 3.9%.
What did Rob Citrone buy last quarter?
In Q2 2026: new position in AMC Entertainment (AMC); new position in Chevron (CVX); new position in Ferrari (RACE); added to Sandisk (SNDK); added to Credicorp (BAP); added to Compass (COMP).
What did Rob Citrone sell last quarter?
In Q2 2026: cut America Movil SAB de CV (AMX); cut Ramaco Resources (METC); cut Grupo Televisa SAB (TV).
When is Rob Citrone's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.