Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New ON JMIA CAR HUYA WOLF INFQ FPS MDLN SNDK NVDA positions, Added to GENI CX AMX GEO AMZN, Exited AMKR GDS SNAP, Trimmed IREN CLF
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: ON (1.4 mln), IFS (1.1 mln), VLRS (964K), RKT (884K), JMIA (697K), CAR (549K), HUYA (467K), WOLF (425K), INFQ (396K), FPS (275K), MDLN (250K), SNDK (184K), CMPS (180K), ONMD (112K), ARE (100K), VLO (85K), ROST (72K), LNG (67K), NVDA (57K), TER (52K), CRM (50K), BRRR (48K), ULTA (47K), SOXX (44K), FSLR (42K), INTU (21K), IYM (12K)
- Increased: GENI (7.5 mln shares from 4.2 mln shares), QXO (1.38 mln from 1.35 mln), NU (2.2 mln from 0.4 mln), TV (22.4 mln from 21.8 mln), BBAR (1.0 mln from 448K), JBS (3.4 mln from 3 mln), CX (3.5 mln from 3.1 mln), YPF (538K from 270K), SATS (412K from 173K), GGAL (869K from 641K), MU (276K from 105K), AMX (4.44 mln from 4.29 mln), PINS (773K from 621K), LRCX (298K from 152K), GEO (1.43 mln from 1.31 mln), AMZN (124K from 43K), GLNG (267K from 192K), AGRO (1.27 mln from 1.2 mln), BAP (141K from 83K), FISV (310K from 259K), SHY (57K from 8K), COF (269K from 232K), APP (51K from 37K), IBIT (644K from 7K)
- Maintained: METC (5.5 mln shares), PPTA (1.3 mln), PSN (0.5 mln)
- Exited: ORBS (from 14.9 mln shares), AMKR (2.6 mln), GDS (1.4 mln), SNAP (1.0 mln), GDLC (423K), COHR (329K), ACMR (296K), EAT (250K), GSIT (184K), DAL (167K), FRO (160K), ESTA (155K), SOLV (147K), TTWO (137K), AMD (131K), AWI (118K), SLM (111K), EWW (105K), UAL (105K), GLXY (100K), AVGO (83K), DDOG (83K), BA (77K), BIDU (76K), KRMN (75K), LOAR (75K), LITE (62K), VIK (50K), BMA (49K), NVT (44K), META (42K), ADBE (38K), MCD (37K), BE (25K), SN (25K), DPZ (24K)
- Decreased: IREN (1.8 mln shares from 2.6 mln shares), CLF (1.5 mln from 2 mln), PRMB (1.4 mln from 1.7 mln), VNET (6.0 mln from 6.3 mln), JPM (155K from 227K), CHDN (160K from 169K), AEM (43K from 50K), HDB (183K from 756K)