DV
Discovery Value Fund 13F Filings & Institutional Holdings (Q2 2026)
Discovery Value FundCIK: 0001750451
Concentrated strategySector-focusedLong-term holder
Total reported value
$39.8M
Reporting period: 2026-06-30 · Number of holdings: 1
Discovery Value Fund disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $39.8M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.72
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged NVDA
0.0% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.4%
- Stdev
- +30.3%
- Beta
- +1.63
- Alpha
- +8.7%
- Max Drawdown
- -17.2%
- Annualized Perf
- +43.8%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +2.67
- Stutzer
- +0.4
- Treynor
- +0.25
- Sterling
- +1.79
- Calmar
- +2.55
- Information Ratio
- +0.91
- Tracking Error
- +23.3%
- Stdev Down
- +15.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +110.7%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.36
- Stdev Sectors
- 0%
- Skewness
- -0.13
- Kurtosis
- -0.65
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $39.8M | 14 | ||
| 2026 Q1 | 1 | $34.7M | 8 | ||
| 2025 Q4 | 2 | $37.5M | 40 | ||
| 2025 Q3 | 3 | $56.0M | 30 | ||
| 2025 Q2 | 3 | $51.6M | 0 | ||
| 2025 Q1 | 3 | $70.5M | 100 | ||
| 2024 Q4 | 4 | $174.1M | 0 | ||
| 2024 Q3 | 5 | $194.5M | 0 | ||
| 2024 Q2 | 3 | $196.7M | 0 | ||
| 2024 Q1 | 7 | $288.7M | 0 | ||
| 2023 Q4 | 10 | $219.1M | 0 | ||
| 2023 Q3 | 6 | $182.4M | 0 | ||
| 2023 Q2 | 6 | $197.2M | 0 | ||
| 2023 Q1 | 4 | $198.5M | 0 | ||
| 2022 Q4 | 7 | $345.3M | 0 | ||
| 2022 Q3 | 7 | $398.6M | 0 | ||
| 2022 Q2 | 8 | $477.9M | 0 | ||
| 2022 Q1 | 13 | $1.4B | 0 | ||
| 2021 Q4 | 15 | $2.7B | 0 | ||
| 2021 Q3 | 20 | $3.4B | 0 | ||
| 2021 Q2 | 22 | $3.7B | 91 | ||
| 2021 Q1 | 18 | $3.1B | 83 | ||
| 2020 Q4 | 21 | $4.3B | 37 | ||
| 2020 Q3 | 20 | $3.4B | 83 | ||
| 2020 Q2 | 15 | $2.5B | 100 | ||
| 2020 Q1 | 22 | $1.1B | 98 | ||
| 2019 Q4 | 15 | $1.2B | 55 | ||
| 2019 Q3 | 15 | $916.3M | 33 | ||
| 2019 Q2 | 13 | $883.5M | 13 | ||
| 2019 Q1 | 14 | $892.3M | 27 | ||
| 2018 Q4 | 14 | $679.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | — | Unchanged |
Filing History
FAQ
What is Discovery Value Fund and what type of investor is it?
Discovery Value Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $39.8M, spread across 1 disclosed positions.
What are Discovery Value Fund's largest equity positions?
Based on the latest 13F filing, Discovery Value Fund's top holdings by market value are:
1. Nvidia CORP (NVDA) — $39.8M (100.0%)
What changes did Discovery Value Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for Discovery Value Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Discovery Value Fund focus on?
Discovery Value Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Discovery Value Fund returned an annualized 43.8% over the trailing 36 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.63 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
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Developer Access
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