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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 |
|---|---|---|---|---|
| RMBSRAMBUS INC DEL · COM | 0.05% | $1.3M | 9,965 | New |
| IYMISHARES TR · U.S. BAS MTL ETF | 0.05% | $1.1M | 6,250 | -46.4% |
| METCBRAMACO RES INC · COM CL B | 0.05% | $1.1M | 128,930 | +1.2% |
| PUMPPROPETRO HLDG CORP · COM | 0.04% | $1.1M | 75,000 | New |
| HUYAHUYA INC · ADS REP SHS A | 0.04% | $1.1M | 467,300 |
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.