Discerene Group LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$889,142
Net value change ($000)
-57,274 (-6.1%)
New positions
1
Sold out positions
0
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPRT 95,207 NEW
EDU 34,516 32.3%
SABR 20,875 36.8%
TEO 542 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -68,788 -20.7%
JD -24,367 -13.8%
SLB -16,529 -20.9%
WU -5,622 -17.5%
HAL -5,009 -12.9%
CCU -2,948 -13.9%
TAL -2,438 -15.8%
TKC -30 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type