Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New AMC TE PURR WRBY positions, Added to JBS NU FISV JRVR, Exited VNET CLF, NVDA TER SOXX
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: AMC (51.8 mln shares), TE (7.5 mln), PURR (1.3 mln), WRBY (588K), GRPN (491K), MWH (412K), CVX (355K), HAL (305K), FIG (158K), ZM (140K), NXT (117K), TTWO (115K), FIVE (103K), KRMN (100K), LPLA (94K), RACE (82K), PUMP (75K), CIFR (71K), PAM (65K), WULF (65K), BHYP (63K), EPU (63K), RBLX (44K), OUST (41K), THYP (39K), SKY (36K), RBRK (33K), TTAN (33K), GS (27K), MTSI (27K), EWW (27K), HUT (24K), DLR (24K)
- Increased: JBS (5.4 mln shares from 3.4 mln shares), NU (3.4 mln from 2.2 mln), FISV (551K from 310K), JRVR (1.1 mln from 0.8 mln), BBAR (1.2 mln from 1.0 mln), BAP (272K from 141K), WOLF (548K from 425K), AGRO (1.38 mln from 1.27 mln), YPF (605K from 538K), AMZN (176K from 124K), GGAL (918K from 869K), VLO (119K from 85K), AEM (77K from 43K), APP (83K from 51K), PSN (529K from 499K), SNDK (208K from 184K), CRM (72K from 50K), SHY (63K from 57K), ULTA (52K from 47K)
- Exited: VNET (from 6.0 mln shares), CLF (1.5 mln), IFS (1.1 mln), IBIT (644K), INFQ (396K), FPS (275K), GLNG (267K), MDLN (250K), HDB (183K), ALH (150K), ARE (100K), ROST (72K), LNG (67K), NVDA (57K), TER (52K), SOXX (44K)
- Decreased: IREN (181K shares from 1.83 mln shares), ON (162K from 1.4 mln), AMX (4.0 mln from 4.4 mln), ECHO (49K from 412K), CX (3.2 mln from 3.5 mln), PRMB (1.38 mln from 1.4 mln), JPM (0.15 mln from 0.15 mln), TV (22.1 mln from 22.4 mln), LRCX (5K from 298K), MU (1K from 276K), STUB (698K from 961K), GENI (7.2 mln from 7.5 mln), METC (5.31 mln from 5.51 mln), CAR (354K from 549K), GEO (1.26 mln from 1.43 mln), QXO (1.2 mln from 1.4 mln), PPTA (1.2 mln from 1.3 mln), PINS (666K from 773K), COF (173K from 269K), BRRR (14K from 48K), CMPS (150K from 180K), CHDN (138K from 160K), INTU (14K from 21K)