Discerene Group LP 13F: Quarter-over-Quarter Portfolio Changes
Discerene Group LP reported a disclosed portfolio value of approximately $889.1 million in its latest SEC Form 13F-HR filing for Q2 2026, up 2.9% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 2 holdings, and trimmed 4 holdings.
Discerene Group LP's top buy was a new stake in Copart INC (CPRT) , equal to 10.7% of the disclosed portfolio. Its top sell was Compania Cervecerias Unidas (CCU) . The fund sold 12.7% of its previously reported shares, reducing the position's portfolio weight by 0.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| COPART INC | CPRT | 10.7% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | EDU | +3.5% | +63.2% | History → |
| ALIBABA GROUP HLDG LTD | BABA | +-8.8% | +3.6% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COMPANIA CERVECERIAS UNIDAS | CCU | -0.4% | 12.7% | History → |
| SLB LIMITED | SLB | -2.1% | 12.6% | History → |
| WESTERN UN CO | WU | -0.7% | 6.5% | History → |
| SABRE CORP | SABR | 2.2% | 5.1% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.9BPrior quarter
- $0.9BCurrent quarter
- +$0.0BNet delta
- +2.9%% change
Methodology & FAQ
How Discerene Group LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Discerene Group LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Discerene Group LP buy in Q2 2026?
In Q2 2026, Discerene Group LP initiated 1 new position (COPART INC (CPRT)); bought more shares of NEW ORIENTAL ED & TECHNOLOGY (EDU), ALIBABA GROUP HLDG LTD (BABA).
What stocks did Discerene Group LP sell in Q2 2026?
In Q2 2026, Discerene Group LP reduced holdings in COMPANIA CERVECERIAS UNIDAS (CCU), SLB LIMITED (SLB), WESTERN UN CO (WU), SABRE CORP (SABR).
Which positions did Discerene Group LP initiate in Q2 2026?
Discerene Group LP established 1 new position in Q2 2026: COPART INC (CPRT, 10.7%).
Which existing positions saw the largest allocation increases for Discerene Group LP in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: NEW ORIENTAL ED & TECHNOLOGY (EDU, +3.5% weight, +63.2% shares), ALIBABA GROUP HLDG LTD (BABA, +-8.8% weight, +3.6% shares).
Which positions did Discerene Group LP fully exit in Q2 2026?
Discerene Group LP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Discerene Group LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: COMPANIA CERVECERIAS UNIDAS (CCU, -0.4% weight, -12.7% shares), SLB LIMITED (SLB, -2.1% weight, -12.6% shares), WESTERN UN CO (WU, -0.7% weight, -6.5% shares), SABRE CORP (SABR, 2.2% weight, -5.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.