We are live on ! Find out more
DVF

Discovery Value Fund Portfolio holdings

AUM $39.8M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+27.89%
3 Year Est. Return
+210.08%
5 Year Est. Return
+50.02%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$5.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%

No holdings matched the selected filter criteria.

Similar funds

CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
Vanguard Marketing Corp
Vanguard Marketing Corp Malvern, Pennsylvania $39M AUM
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $38.9M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $38.8M AUM
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return

Discovery Value Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Discovery Value Fund held 1 position worth $39.8M, up 15% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Discovery Value Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Discovery Value Fund's ten largest holdings make up 100% of its $39.8M portfolio in Q2 2026.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q2 2026.
  • Discovery Value Fund's portfolio value rose 15% quarter-over-quarter to $39.8M.

Based on Discovery Value Fund's 13F filing for Q2 2026, filed 11 Aug 2026.