Rating #69
Robert Citrone
Discovery Capital Management
Portfolio value
Stocks
Performance
1 Year
+18.21%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Robert Citrone’s Portfolio: Q1 2026
Top10 stocks: 43.01% of the portfolio
Robert Citrone’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
3.22ppt
1.90ppt
0.54ppt
1.29ppt
I
Share Count Chg. (%)
Add +9331.87%
1.27ppt
1.49ppt
-0.77ppt
1.20ppt
0.81ppt
0.24ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MU | Add +162.40% | $391.72 | $66.93M | 3.22ppt | |
2  LRCX | Add +96.19% | $223.59 | $32.67M | 1.90ppt | |
3  COMP | Add +96.67% | $10.51 | $31.37M | 0.54ppt | |
4  NU | Add +424.62% | $16.21 | $29.41M | 1.29ppt | |
Add +9331.87% | $43.30 | $27.58M | 1.27ppt | ||
6  SATS | Add +138.32% | $114.76 | $27.46M | 1.49ppt | |
7  GENI | Add +78.96% | $7.12 | $23.42M | -0.77ppt | |
8  BAP | Add +70.55% | $335.22 | $19.51M | 1.20ppt | |
9  AMZN | Add +187.30% | $220.17 | $17.86M | 0.81ppt | |
10  GGAL | Add +35.67% | $48.59 | $11.10M | 0.24ppt |
Robert Citrone’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  SNDK | Computer Storage | $635.34 | New Buy +100.00% | 183.70K | $116.71M | 6.06% 6.06ppt | 0.13% | 1 Quarter | Q1 2026 | |
2  AMX | Telephone Communications | $17.49 | Add +3.56% | 4.44M | $113.24M | 5.88% 1.08ppt | 0.15% | 12 Quarters | Q1 2026 | |
3 MU | Semiconductors | $317.86 | Add +162.40% | 276.05K | $93.26M | 4.85% 3.22ppt | 0.02% | 2 Quarters | Q1 2026 | |
4  ON | Semiconductors | $61.92 | New Buy +100.00% | 1.41M | $87.26M | 4.53% 4.53ppt | 0.35% | 1 Quarter | Q1 2026 | |
5  METC | Silver ores | $27.54 | 0.00% | 5.51M | $85.21M | 4.43% -0.94ppt | 10.29% | 6 Quarters | Q4 2025 | |
6  CAR | Auto Rental & Leasing | $145.85 | New Buy +100.00% | 548.68K | $80.02M | 4.16% 4.16ppt | 1.56% | 1 Quarter | Q1 2026 | |
7  TV | TV Broadcasting | $4.05 | Add +2.61% | 22.39M | $65.15M | 3.38% -0.05ppt | 5.09% | 14 Quarters | Q1 2026 | |
8 LRCX | Other Industry Machinery | $192.01 | Add +96.19% | 298.02K | $63.67M | 3.31% 1.90ppt | 0.02% | 2 Quarters | Q1 2026 | |
9  IREN | Data Processing Services | $10.16 | Cut -29.00% | 1.83M | $62.88M | 3.27% -2.01ppt | 0.85% | 6 Quarters | Q1 2026 | |
10  JBS | Meat Packing | $14.90 | Add +14.38% | 3.37M | $60.44M | 3.14% 0.84ppt | 0.32% | 4 Quarters | Q1 2026 | |
11  IFS | Other Commercial Banks | $50.20 | New Buy +100.00% | 1.06M | $53.08M | 2.76% 2.76ppt | 0.96% | 1 Quarter | Q1 2026 | |
12  VNET | Computer Programming & Data | $8.94 | Cut -4.92% | 6.01M | $50.41M | 2.62% -0.27ppt | 2.24% | 3 Quarters | Q1 2026 | |
13  COF | National Banks | $211.92 | Add +15.76% | 268.81K | $49.04M | 2.55% -0.50ppt | 0.05% | 6 Quarters | Q1 2026 | |
14 SATS | Other Communications Services | $104.23 | Add +138.32% | 412.30K | $48.27M | 2.51% 1.49ppt | 0.14% | 3 Quarters | Q1 2026 | |
15 BAP | Other Commercial Banks | $261.81 | Add +70.55% | 140.70K | $47.72M | 2.48% 1.20ppt | 0.18% | 7 Quarters | Q1 2026 | |
16  JPM | National Banks | $298.37 | Cut -31.91% | 154.70K | $45.51M | 2.36% -1.60ppt | 0.01% | 6 Quarters | Q1 2026 | |
17 COMP | Computer Programming Services | $9.63 | Add +96.67% | 6.07M | $44.39M | 2.31% 0.54ppt | 1.06% | 20 Quarters | Q1 2026 | |
18 GGAL | Other Commercial Banks | $52.04 | Add +35.67% | 869.13K | $40.60M | 2.11% 0.24ppt | 0.54% | 19 Quarters | Q1 2026 | |
19  CX | Hydraulic Cement | $6.27 | Add +12.39% | 3.47M | $39.75M | 2.07% 0.14ppt | 2.40% | 6 Quarters | Q1 2026 | |
20  PPTA | Gold & Silver Mining | $22.61 | 0.00% | 1.31M | $36.74M | 1.91% 0.20ppt | 1.40% | 3 Quarters | Q4 2025 |
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