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SEC Form 13F · Q2 2026
Discovery Capital Mgmt portfolio
Rob Citrone · DISCOVERY CAPITAL MANAGEMENT, LLC / CT · CIK 0001389507
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$2.4B
Holdings113
Top 10 concentration49.7%
New positions53
Added to21
Reduced24
Closed17
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
113 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| SNDKSANDISK CORP · COM | 19.60% | $472.0M | 207,587 | +13.0% |
| BAPCREDICORP LTD · COM | 4.40% | $105.9M | 271,865 | +93.2% |
| AMXAMERICA MOVIL SAB DE CV · SPON ADS RP CL B | 4.30% | $103.6M | 3,988,067 | -10.3% |
| AMCAMC ENTMT HLDGS INC · CL A NEW | 4.09% | $98.4M | 51,799,352 | New |
| COMPCOMPASS INC · CL A | 3.85% | $92.8M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.