Filed: 5/14/2026ACC: 0001750451-26-000004
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $34.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$34.68M
Total AUM (reported)
198.87K
Total Shares
Allocation by class
COM$34.68M100.0%
Portfolio Concentration
Top 3$34.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 198.87K
Sole
Full voting authority
198.87K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
NVIDIA CORPORATION
SOLEShares198.87K
TypeSH
Market value$34.68M
100.00%
Sole
198.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 198.87K | SH | $34.68M 100.00% | 198.87K | 0.00 | 0.00 |