Valley Forge Capital (Dev Kantesaria)

Valley Forge Capital Management, LP · CIK 0001697868 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceValue Investor

Valley Forge Capital (Dev Kantesaria) (Valley Forge Capital Management, LP) reported 7 positions worth $3.12B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FICO (25.8%). Biggest move: reduce MA ($216.5M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.12B
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
7 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1FICOFAIR ISAAC CORPSH$803.1M25.77%8.3 Years672,186
2SPGIS&P GLOBAL INCSH$620.7M19.92%9.8 Years1,524,036
3MCOMOODYS CORPSH$596.6M19.14%9.8 Years1,317,188
4MAMASTERCARD INCORPORATEDSH$547.5M17.57%9.8 Years1,065,934
5ASMLASML HLDG NVSH$340.4M10.92%3.3 Years171,083
6VVISA INCSH$158.8M5.10%9.8 Years462,978
7INTUINTUITSH$49.3M1.58%9.8 Years189,072

Related managers

Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Valley Forge Capital (Dev Kantesaria) hold as of Q2 2026?

Valley Forge Capital (Dev Kantesaria) reported 7 positions worth $3.12B in its Q2 2026 13F filing. Largest positions: FICO (25.8%), SPGI (19.9%), MCO (19.1%), MA (17.6%) and ASML (10.9%).

What did Valley Forge Capital (Dev Kantesaria) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Valley Forge Capital (Dev Kantesaria) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.