13F tracker › Valley Forge Capital Management
Valley Forge Capital Management 13F holdings, Q2 2026
Valley Forge Capital Management (investment firm founded by Dev Kantesaria) reported 7 US-listed positions worth $3.1B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 0 new positions, 0 increased, 4 reduced, and 0 exited.
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Fair Isaac Corp | $803.1M | 25.8% | 672,186 |
| S&P Global Inc | $620.7M | 19.9% | 1,524,036 |
| Moodys Corp | $596.6M | 19.1% | 1,317,188 |
| Mastercard Incorporated | $547.5M | 17.6% | 1,065,934 |
| Asml Hldg Nv | $340.4M | 10.9% | 171,083 |
| Visa Inc | $158.8M | 5.1% | 462,978 |
| Intuit | $49.3M | 1.6% | 189,072 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Fair Isaac Corp | $803.1M | -13% | 672,186 |
| S&P Global Inc | $620.7M | -13% | 1,524,036 |
| Mastercard Incorporated | $547.5M | -28% | 1,065,934 |
| Visa Inc | $158.8M | -23% | 462,978 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.