Discovery Value Fund — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Discovery Value Fund maintained a portfolio of 2 distinct positions. Conversely, Discovery Value Fund completely exited their position in INTELLIA THERAPEUTICS INC.
Position History hover any row below to update
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Discovery Value Fund Hedge Fund / Private Investment Partnership AUM $35M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
NVDA (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 100.00% 97.65% #1
Prev: #1
6.5 2,533 1.3%
P
S
198,874 $34,683,626
$174.40 +1.7%
$174.40 +1.7%
2023 Q3 13F Filing 2026-03-31 2026-05-14
NTLA
INTELLIA THERAP...
Healthcare 0.00% 2.35%
Sold All 😨
(Was: #2)
 0.0 -97,976 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-2 of 2 holdings

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