Discerene Group LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1632958) · Explore on the interactive board
Discerene Group LP disclosed 12 US equity positions worth $889.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BABA at 29.6% of the reported book, followed by JD, EDU. The top ten holdings are 99.3% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Discerene Group LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29.6% | $262.8m | 2,737,678 | 4% | added |
| 2 | JD JD.COM INC | Consumer Cyclical | 17.1% | $151.8m | 5,957,841 | 0% | held |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 15.9% | $141.3m | 3,077,987 | 63% | added |
| 4 | CPRT COPART INC | Industrials | 10.7% | $95.2m | 3,377,342 | – | new |
| 5 | SABR SABRE CORP | Technology | 8.7% | $77.6m | 37,110,431 | -5% | reduced |
| 6 | SLB SLB LIMITED | Energy | 7.0% | $62.5m | 1,344,005 | -13% | reduced |
| 7 | HAL HALLIBURTON CO | Energy | 3.8% | $33.7m | 993,920 | 0% | held |
| 8 | WU WESTERN UN CO | Financial Services | 3.0% | $26.4m | 3,433,523 | -7% | reduced |
| 9 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2.1% | $18.3m | 1,634,502 | -13% | reduced |
| 10 | TAL TAL ED GROUP | Consumer Defensive | 1.5% | $13.0m | 1,354,733 | 0% | held |
| 11 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $5.4m | 414,244 | 0% | held |
| 12 | TKC TURKCELL ILETISIM | 0.1% | $1.2m | 199,788 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 46.6% |
| Consumer Defensive | 19.4% |
| Energy | 10.8% |
| Industrials | 10.7% |
| Technology | 8.7% |
| Financial Services | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Discerene Group LP's portfolio?
Across every quarter Discerene Group LP has filed, its median largest position is 34.0% of the book and its median top-ten weight is 99.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).