Filed: 2/12/2026ACC: 0001750451-26-000003
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $37.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$37.50M
Total AUM (reported)
294.32K
Total Shares
Allocation by class
COM$37.50M100.0%
Portfolio Concentration
Top 3$37.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 294.32K
Sole
Full voting authority
294.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NVIDIA CORPORATION
SOLEShares196.34K
TypeSH
Market value$36.62M
97.65%
Sole
196.34K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares97.98K
TypeSH
Market value$880.8K
2.35%
Sole
97.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 196.34K | SH | $36.62M 97.65% | 196.34K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 97.98K | SH | $880.8K 2.35% | 97.98K | 0.00 | 0.00 |