Why Discovery Is Loading Up on Chips

Robert Citrone’s hedge fund reshaped its portfolio, making semiconductor stocks its biggest bets while dropping a former top holding.

Stephen Taub May 18, 2026

Discovery Capital Management made several big bets on the semiconductor industry in the first quarter, part of a slew of significant changes to its U.S. stock portfolio during the period.It established three new positions that immediately ranked among its six largest U.S.-listed longs, one of

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