Discerene Group LP

CIK

1632958

Location

STAMFORD, CT

Portfolio Value

Small $889,142,219

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,068 / 8,633 ▼ 209

Top Industry

Internet Retail 46.6%

3Y Alpha vs SPY

-11.1%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.7%

SPY

+73.6%

Annualised alpha

-9.5%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

−5.5 pts

Top 5

81.9%

−0.1 pts

Top 10

99.3%

−0.1 pts

HHI

1,688

Moderately concentrated−232

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.6%	$414,568,122	2
Consumer Defensive	19.4%	$172,581,599	3
Energy	10.8%	$96,226,376	2
Industrials	10.7%	$95,207,270	1
Technology	8.7%	$77,560,800	1
Financial Services	3.0%	$26,438,127	1
Communication Services	0.7%	$6,559,925	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	+1,192,164	3,077,987	$141,310,383
BABA	Alibaba Group Holding Ltd	+95,000	2,737,678	$262,762,334
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−1,983,100	37,110,431	$77,560,800
WU	Western Union CO	−238,894	3,433,523	$26,438,127
CCU	United Breweries Co Inc	−238,133	1,634,502	$18,306,422
SLB	Slb Limited/Nv	−193,500	1,344,005	$62,482,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CPRT	Copart Inc	3,377,342	$95,207,270
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	1,873,600	$82,681,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $889,142,219 total · filing declares 12 positions · $889,142,224 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,737,678	+95,000	$262,762,334	−20.7%	29.55%
JD	JD.com, Inc. Consumer Cyclical	Held	5,957,841	0	$151,805,788	−13.8%	17.07%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	3,077,987	+1,192,164	$141,310,383	+32.3%	15.89%
CPRT	Copart Inc Industrials	NEW	3,377,342	NEW	$95,207,270	NEW	10.71%
SABR	Sabre Corp Technology	Reduced	37,110,431	-41,076,631	$77,560,800	−31.6%	8.72%
SLB	Slb Limited/Nv Energy	Reduced	1,344,005	-193,500	$62,482,792	−20.9%	7.03%
HAL	Halliburton Co Energy	Held	993,920	0	$33,743,584	−12.9%	3.80%
WU	Western Union CO Financial Services	Reduced	3,433,523	-238,894	$26,438,127	−17.5%	2.97%
CCU	United Breweries Co Inc Consumer Defensive	Reduced	1,634,502	-238,133	$18,306,422	−13.9%	2.06%
TAL	TAL Education Group Consumer Defensive	Held	1,354,733	0	$12,964,794	−15.8%	1.46%
TEO	Telecom Argentina SA Communication Services	Held	414,244	0	$5,385,172	+11.2%	0.61%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Held	199,788	0	$1,174,753	−2.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.