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.
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.
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).
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.
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
Discovery Value Fund Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1.29 |
Additions to existing portfolio by Discovery Value Fund
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| intellia therapeutics inc | -880,804 |
Discovery Value Fund got rid off the above stocks
Sector Distribution
- Technology
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
Discovery Value Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.