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Discovery Capital
Rob Citrone
hedge fundmacro
Portfolio Value
$1.9B
Positions
77
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
SANDISK CO | $116.7M | 183.7K | 6.1% |
AMERICA MO | $113.2M | 4.4M | 5.9% |
| $93.3M | 276.1K | 4.8% | |
| $87.3M | 1.4M | 4.5% | |
RAMACO RES | $85.2M | 5.5M | 4.4% |
| $80.0M | 548.7K | 4.2% | |
| $65.1M | 22.4M | 3.4% | |
| $63.7M | 298.0K | 3.3% | |
IREN LIMIT | $62.9M | 1.8M | 3.3% |
JBS N.V. | $60.4M | 3.4M | 3.1% |
INTERCORP | $53.1M | 1.1M | 2.8% |
| $50.4M | 6.0M | 2.6% | |
| $49.0M | 268.8K | 2.5% | |
| $48.3M | 412.3K | 2.5% | |
CREDICORP | $47.7M | 140.7K | 2.5% |
| $45.5M | 154.7K | 2.4% | |
| $44.4M | 6.1M | 2.3% | |
| $40.6M | 869.1K | 2.1% | |
| $39.8M | 3.5M | 2.1% | |
| $36.7M | 1.3M | 1.9% | |
GENIUS SPO | $33.0M | 7.5M | 1.7% |
NU HLDGS L | $32.2M | 2.2M | 1.7% |
| $27.0M | 499.1K | 1.4% | |
QXO INC | $26.7M | 1.4M | 1.4% |
PRIMO BRAN | $26.4M | 1.4M | 1.4% |
| $25.9M | 124.4K | 1.3% | |
| $24.9M | 538.2K | 1.3% | |
ISHARES BI | $24.7M | 643.7K | 1.3% |
| $24.4M | 46.6K | 1.3% | |
| $24.0M | 1.4M | 1.2% | |
| $21.0M | 85.0K | 1.1% | |
| $20.2M | 50.6K | 1.0% | |
ADECOAGRO | $19.1M | 1.3M | 1.0% |
| $19.1M | 67.4K | 1.0% | |
| $17.3M | 309.6K | 0.9% | |
BANCO BBVA | $16.2M | 1.0M | 0.8% |
| $15.5M | 71.6K | 0.8% | |
| $15.4M | 52.0K | 0.8% | |
| $14.5M | 44.2K | 0.8% | |
GOLAR LNG | $14.4M | 266.5K | 0.7% |
| $14.4M | 160.2K | 0.7% | |
| $14.2M | 772.9K | 0.7% | |
| $12.6M | 884.3K | 0.7% | |
| $12.2M | 1.4M | 0.6% | |
MEDLINE IN | $11.1M | 250.0K | 0.6% |
HERTZ GLOB | $10.7M | 4.7M | 0.6% |
| $10.0M | 57.2K | 0.5% | |
| $9.2M | 49.5K | 0.5% | |
| $9.2M | 21.3K | 0.5% | |
| $8.8M | 43.3K | 0.5% | |
| $8.2M | 41.6K | 0.4% | |
FORGENT PO | $8.0M | 275.0K | 0.4% |
| $7.0M | 964.2K | 0.4% | |
WOLFSPEED | $6.9M | 424.7K | 0.4% |
| $6.1M | 59.0K | 0.3% | |
STUBHUB HL | $6.0M | 960.5K | 0.3% |
JAMES RIV | $5.2M | 819.4K | 0.3% |
| $4.8M | 697.2K | 0.3% | |
| $4.7M | 56.7K | 0.2% | |
| $4.6M | 100.0K | 0.2% | |
| $4.6M | 183.0K | 0.2% | |
INFLEQTION | $3.9M | 395.7K | 0.2% |
ALLIANCE L | $3.1M | 150.0K | 0.2% |
LENZ THERA | $2.2M | 241.3K | 0.1% |
ISHARES TR | $2.0M | 11.7K | 0.1% |
| $1.5M | 467.3K | 0.1% | |
RAMACO RES | $1.3M | 127.4K | 0.1% |
| $1000K | 12.6K | 0.1% | |
COMPASS PA | $994K | 179.7K | 0.1% |
| $951K | 10.1K | 0.0% | |
COINSHARES | $924K | 48.3K | 0.0% |
GLOBAL X F | $908K | 12.3K | 0.0% |
| $612K | 2.5K | 0.0% | |
| $585K | 3.2K | 0.0% | |
| $421K | 7.4K | 0.0% | |
| $293K | 682 | 0.0% | |
ONEMEDNET | $95K | 112.3K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.9B | 77 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $1.8B | 88 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $1.8B | 86 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $1.3B | 74 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $835.9M | 56 | View on EDGAR |
| 2024-12-31 | 2025-02-12 | $1.5B | 78 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $819.5M | 59 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $778.7M | 52 | View on EDGAR |