Institutional
Discovery Value Fund
CIK 0001750451
$34.7M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Discovery Value Fund · Q1 2026
AI · grounded in 13F
Discovery Value Fund closed its position in Intellia Therapeutics Inc NTLA, reducing its holdings by $880,804. The fund also accumulated shares of NVIDIA Corporation NVDA, increasing its position by 1.29%. Total assets under management for the period ended March 31, 2026, stood at $34,683,626.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $34.7M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001750451-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.