DOSSIER · 13F-HR · Q1 2026
Discerene Group LP
Discerene's hedge fund based in Greenwich, CT — $946M in tracked AUM across 12 positions as of Q1 2026.
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Discerene·Greenwich, CT·Hedge Fund
CIK 0001632958 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Discerene Group LP 13F Filing (Q3 2025)
Portfolio Overview
Discerene Group LP’s Q3 2025 filing reveals a highly concentrated portfolio undergoing a significant transformation in both size and composition. The total portfolio value decreased by 17.2%, dropping from $970.21 million to $803.13 million. This reduction is not solely attributable to market performance but is largely the result of a drastic reduction in the number of holdings, which fell from a more dive...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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