Discerene Group LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Discerene Group LP disclosed 12 US equity positions worth $889.1m in its Q2 2026 13F filing. The largest position was BABA at 29.6% of the reported book, followed by JD and EDU. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 4 among the top 12 holdings.
What did Discerene Group LP own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.