Q2 2026 13F · SEC CIK 1632958
Discerene Group LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $889.1M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +7.5%
- Assets under management
- $2.5B
Discerene Group LP is a hedge fund that reported 12 positions worth $889.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alibaba Group Hldg Ltd (BABA, 29.6%), Jd.com Inc (JD, 17.1%), New Oriental Education & Technology Grou (EDU, 15.9%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 20.4% for the S&P 500.
Discerene Group LP holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BABAAlibaba Group Hldg Ltd | 29.6% | +3.6% | $262.8M |
| JDJd.com Inc | 17.1% | +0.0% | $151.8M |
| EDUNew Oriental Education & Technology Grou | 15.9% | +63.2% | $141.3M |
| CPRTCopart Inc | 10.7% | — | $95.2M |
| SABRSabre Corp | 8.7% | -5.1% | $77.6M |
| SLBSlb Limited | 7.0% | -12.6% | $62.5M |
| HALHalliburton Co | 3.8% | +0.0% | $33.7M |
| WUWestern Un Co | 3.0% | -6.5% | $26.4M |
| CCUCompania Cervecerias Unidas | 2.1% | -12.7% | $18.3M |
| TALTal Education Group | 1.5% | +0.0% | $13.0M |
| TEOTelecom Argentina SA | 0.6% | +0.0% | $5.4M |
| TKCTurkcell Iletisim | 0.1% | +0.0% | $1.2M |
What Discerene Group LP bought and sold in Q2 2026, against Q1 2026.
New positions
- CPRT Copart Inc10.7% of 13F
Added to
- EDU New Oriental Education & Technology Grou+63.2% shares
Reduced
- CCU Compania Cervecerias Unidas-12.7% shares
- SLB Slb Limited-12.6% shares
- WU Western Un Co-6.5% shares
- SABR Sabre Corp-5.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +4.3% /yr
- S&P 500 +20.1%
- 3 years
- +7.5% /yr
- S&P 500 +20.4%
- 5 years
- +9.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $889.1M | 12 |
| Q1 2026 | $863.7M | 11 |
| Q4 2025 | $982.7M | 12 |
| Q3 2025 | $1.1B | 12 |
| Q2 2025 | $925.6M | 12 |
| Q1 2025 | $957.0M | 12 |
| Q4 2024 | $725.1M | 11 |
| Q3 2024 | $842.5M | 11 |
| Q2 2024 | $651.9M | 11 |
| Q1 2024 | $689.4M | 11 |
| Q4 2023 | $799.6M | 14 |
| Q3 2023 | $812.9M | 15 |
Questions about Discerene Group LP's portfolio
What stocks does Discerene Group LP own?
Discerene Group LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $889.1M. The largest are Alibaba Group Hldg Ltd (BABA) at 29.6%, Jd.com Inc (JD) at 17.1%, New Oriental Education & Technology Grou (EDU) at 15.9%, Copart Inc (CPRT) at 10.7% and Sabre Corp (SABR) at 8.7%.
What did Discerene Group LP buy last quarter?
In Q2 2026, Discerene Group LP added a new position in Copart Inc (CPRT) and New Oriental Education & Technology Grou (EDU) (+63.2% shares), compared with its Q1 2026 filing.
What did Discerene Group LP sell last quarter?
In Q2 2026, Discerene Group LP Compania Cervecerias Unidas (CCU) (-12.7% shares), Slb Limited (SLB) (-12.6% shares) and Western Un Co (WU) (-6.5% shares), compared with its Q1 2026 filing.
How has Discerene Group LP's portfolio performed?
A portfolio copying Discerene Group LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.3% against +20.1%. Over 5 years: +9.6% a year against +11.6%.
When is Discerene Group LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Discerene Group LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Discerene Group LP manage?
Discerene Group LP reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $889.1M.