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Discerene Group - Q3 2026 13F Filings

DI

Discerene Group Lp

CIK: 0001632958
Address: Connecticut Stamford 2777 Summer Street Suite 301
$1.07 B
Portfolio Value
14
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+17.03%
$1.04 B 96.98%
Options
+100.00%
$32.36 M 3.02%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Discerene Group Q3 2026 Filing Summary

Discerene Group Lp filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 1.07 B reflecting a +20.67% change from the prior quarter, spanning 14 assets. The top 10 holdings comprised 98.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Discerene Group’s Q3 2026 Filing

Discerene Group submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Discerene Group reported a managed portfolio value of 1.07 B, consisting of 14 individual positions.

This page displays the raw filing documents. To see which stocks Discerene Group bought or sold during Q3 2026, please visit Discerene Group's Portfolio Analysis page.