Latest Discovery Value Fund Stock Portfolio
$39.79Million | No. of Holdings #1
About Discovery Value Fund and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discovery Value Fund reported an equity portfolio of $39.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Discovery Value Fund are NVDA. The fund has invested 100% of it's portfolio in NVIDIA CORPORATION and NA% of portfolio in NA. <br><br>
Discovery Value Fund Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$39.79Million
as of Aug 11, 2026Discovery Value Fund Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Discovery Value Fund
Additions
No additions were made to existing positions by Discovery Value Fund
Reductions
None of the existing positions were reduced by Discovery Value Fund
Sold off
None of the stocks were completely sold off by Discovery Value Fund
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.
Current Stock Holdings of Discovery Value Fund
$39.79MTotal Value
1.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Nvidia Corporation Discovery Value Fund's holding in Nvidia Corporation over time | 100% | 198,874 | $39.79M 100% | 0%unchanged 0 percentunchanged | |