Discerene Group portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Discerene Group reported a $889M portfolio of 12 positions to the SEC as of the end of Q2 2026. Its largest positions are BABA, JD, EDU. During the quarter it opened Copart.
Sections with a free account
What changed this quarter
7 positions with a change (1 new, 2 added to, 4 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Copart+10.7 ppof portfolioNew— → 10.7%
- New Oriental Education & Technology Group+63%more sharesIncreased12.4% → 15.9%
- Alibaba Group Holding+3.6%more sharesIncreased38.4% → 29.6%
- SLB−13%fewer sharesReduced9.1% → 7.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Alibaba Group HoldingBABA29.6%
- JD.comJD17.1%
- New Oriental Education & Technology GroupEDU15.9%
- CopartCPRT10.7%
- SabreSABR8.7%
- SLBSLB7.0%
- HalliburtonHAL3.8%
- Western UnionWU3.0%
- Compania Cervecerias UnidasCCU2.1%
- TAL Education GroupTAL1.5%
- Telecom ArgentinaTEO0.6%
- Turkcell Iletisim Hizmetleri A STKC0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 64%
- ● Industrials 14%
- ● Energy 11%
- ● Information Technology 9%
- ● Consumer Staples 2%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 12
Q2 2026: 99%
Q2 2026: 9.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 20, 2026 (high confidence).
The data, as reported: DISCERENE GROUP LP (CRD 154396): 7.B private funds: 10 hedge (gross assets $2.2 bn); 5.D assets by client type: pooled vehicles 82%, corporations 18% (of $2.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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