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Latest Discovery Value Fund Stock Portfolio

$34.68Million | No. of Holdings #1

About Discovery Value Fund and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discovery Value Fund reported an equity portfolio of $34.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Discovery Value Fund are NVDA, NTLA. The fund has invested 100% of it's portfolio in NVIDIA CORPORATION and 0% of portfolio in INTELLIA THERAPEUTICS INC. <br><br> The fund managers got completely rid off INTELLIA THERAPEUTICS INC (NTLA) stocks. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
Discovery Value Fund Equity Portfolio Value
Last Reported on: 14 May, 2026
$34.68Million
  as of May 14, 2026

Discovery Value Fund Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Discovery Value Fund

Additions

Ticker% Inc.
nvidia corporation1.29
Additions to existing portfolio by Discovery Value Fund

Reductions

None of the existing positions were reduced by Discovery Value Fund

Sold off

Ticker$ Sold
intellia therapeutics inc-880,804
Discovery Value Fund got rid off the above stocks

Sector Distribution

  • Technology
Sector%
Technology100

Market Cap. Distribution

  • MEGA-CAP
Category%
MEGA-CAP100

Stocks belong to which Index?

  • S&P 500
Index%
S&P 500100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
NVDA
nvidia corporation
-6.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.4 M

Discovery Value Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Discovery Value Fund

$34.68MTotal Value
2.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Discovery Value Fund, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change