Discerene Group
Discerene Group reported 12 stocks worth $889M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BABA (29.6%), JD (17.1%) and EDU (15.9%). Compared with Q1 2026, the fund opened new positions in CPRT, added to BABA and EDU and trimmed SABR, SLB and WU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BABA Alibaba Group Hldg Ltd F | $263M | 29.6% | 2.7M | +95K (+4%) | 8 of 8 | |
| 2 |  JD Jd.com Inc | $152M | 17.1% | 6M | No change | 8 of 8 | |
| 3 |  EDU NEW ORIENTAL ED & TECHNOLOGY | $141M | 15.9% | 3.1M | +1.2M (+63%) | 6 of 8 | |
| 4 |  CPRT Copart Inc | $95.2M | 10.7% | 3.4M | New position | 1 of 8 | |
| 5 |  SABR Sabre Corp | $77.6M | 8.7% | 37.1M | −2M (−5%) | 8 of 8 | |
| 6 |  SLB Slb Limited | $62.5M | 7.0% | 1.3M | −194K (−13%) | 8 of 8 | |
| 7 |  HAL Halliburton Co | $33.7M | 3.8% | 994K | No change | 8 of 8 | |
| 8 |  WU Western UN Co | $26.4M | 3.0% | 3.4M | −239K (−7%) | 8 of 8 | |
| 9 |  CCU Compania Cervecerias Unidas S Sponsored ADR | $18.3M | 2.1% | 1.6M | −238K (−13%) | 8 of 8 | |
| 10 |  TAL Tal Education Group | $13M | 1.5% | 1.4M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Discerene Group 13F FAQ
What does Discerene Group own?
Discerene Group reported 12 stocks worth $889M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BABA (29.6%), JD (17.1%) and EDU (15.9%). The table above lists every position in the filing (the top 10 without an account).
What did Discerene Group buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 2 added to, 4 trimmed and 0 sold out. New positions include CPRT.
When will Discerene Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Discerene Group's portfolio worth?
The Q2 2026 filing reports $889M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.