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Discovery Value Fund

No.9644 Data as of 2026Q2
Latest AUM (Q2 2026)
$39.8M
QoQ Change Q1 2026
+$5.1M+14.7%
Holdings
1
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
100%100%$39.8M198,874$34.7M198,87400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q4 2018–Q2 2026 · 31 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-12 15:25 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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