13F holdings · Q2 2026

Discovery Value Fund

Singapore, U0 · files as Discovery Value Fund

Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1750451

Discovery Value Fund reported 1 stock worth $39.8M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (100.0%).

Reported value$39.8M+14.7% vs last quarter

Stocks held10 new · 0 sold out

Top 5 weight100.0%very concentrated

Turnover0%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NVDA Nvidia Corporation	$39.8M	100.0%	199K	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 quarters

$195MQ3 '24

$174MQ4 '24

$70.5MQ1 '25

$51.6MQ2 '25

$56MQ3 '25

$37.5MQ4 '25

$34.7MQ1 '26

$39.8MQ2 '26

The 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 11, 2026	13F-HR	Q2 2026	SEC filing ↗

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Discovery Value Fund 13F FAQ

What does Discovery Value Fund own?

Discovery Value Fund reported 1 stock worth $39.8M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did Discovery Value Fund buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Discovery Value Fund 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 Discovery Value Fund's portfolio worth?

The Q2 2026 filing reports $39.8M 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.