Livermore

Discovery Value Fund

SEC CIK
0001750451

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
1
0 vs. Q1 2026
Total value
$39.79M
+$5.11M (+14.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Discovery Value Fund holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock198,874$39.79M100.00%00.0%UnchangedView

13F filings by quarter

Discovery Value Fund 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 20261$39.79Mvs. Q1 2026SEC
Q1 2026May 14, 20261$34.68Mvs. Q4 2025SEC
Q4 2025Feb 12, 20262$37.5Mvs. Q3 2025SEC
Q3 2025Nov 13, 20253$56.01Mvs. Q2 2025SEC
Q2 2025Aug 12, 20253$51.59Mvs. Q1 2025SEC
Q1 2025May 13, 20253$70.51Mvs. Q4 2024SEC
Q4 2024Feb 12, 20254$174.07Mvs. Q3 2024SEC
Q3 2024Nov 14, 20245$194.55Mvs. Q2 2024SEC
Q2 2024Aug 13, 20243$196.73Mvs. Q1 2024SEC
Q1 2024May 10, 20247$288.67Mvs. Q4 2023SEC
Q4 2023Feb 7, 202410$219.07Mvs. Q3 2023SEC
Q3 2023Nov 9, 20236$182.45Mvs. Q2 2023SEC
Q2 2023Aug 11, 20236$197.16Mvs. Q1 2023SEC
Q1 2023May 12, 20234$198.53Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended7$345.26Mvs. Q3 2022SEC
Q3 2022Nov 10, 20227$398.59Mvs. Q2 2022SEC
Q2 2022Aug 11, 20228$477.87Mvs. Q1 2022SEC
Q1 2022May 10, 202213$1.36Bvs. Q4 2021SEC
Q4 2021Feb 10, 202215$2.72Bvs. Q3 2021SEC
Q3 2021Nov 15, 202120$3.41Bvs. Q2 2021SEC
Q2 2021Aug 12, 202122$3.69Bvs. Q1 2021SEC
Q1 2021May 13, 202118$3.06B–SEC