StockDriftsStockDriftsTop 1 Discovery Value Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100% | 198.9K | $39.8M | +0.00%(+0) | $109.84(+100.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +45.76% | +209.66% | +1.38% | +7.08% |
| Top 20 Holdings Unweighted | +30.28% | +121.11% | -6.56% | -28.78% |
Discovery Value Fund reports $39.79M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is NVDA (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +209.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Discovery Value Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750451). View Discovery Value Fund’s 13F filings on SEC