Discovery Value Fund
13F Reported Value
ⓘ$34.7M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Discovery Value Fund disclosed 1 positions worth $34.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $NTLA. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from Discovery Value Fund’s Form 13F-HR filing with the SEC under CIK 1750451.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$34.7M198,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $34.7M | 198,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Discovery Value Fund's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Technology
$34.7M
Full Holdings — Discovery Value Fund (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $34.7M | 100.0% | +1% | 90.2 |
Exited Positions (1)
$NTLA Intellia Therapeutics, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Discovery Value Fund including:
Track Discovery Value Fund's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Discovery Value Fund and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Discovery Value Fund
13F Pro is an AI hedge fund tracker and stock research platform. For Discovery Value Fund (SEC CIK: 1750451), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Discovery Value Fund's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.