AI Portfolio Summary
In 2026 Q1, Discovery Value Fund maintained a portfolio of 2 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.3%. Conversely, Discovery Value Fund completely exited their position in INTELLIA THERAPEUTIC.
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 | 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