Research report
Valley Forge Capital Q1 2026 13F Holdings and Activity Repo…
Verified Q1 2026 13F holdings for Valley Forge Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Valley Forge Capital
Dev Kantesaria
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
7
Market Value
$3.1B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| FICO | 25.8% | 24.3% | 29.5% | 27.7% |
| SPGI | 19.9% | 22.1% | 20.8% | 20.6% |
| MCO | 19.1% | 17.0% | 15.3% | 15.1% |
| MA | 17.6% | 22.0% | 19.3% | 20.3% |
| ASML | 10.9% | 6.7% | 3.1% | 2.9% |
| V | 5.1% | 5.4% | 7.3% | 7.5% |
| INTU | 1.6% | 2.4% | 3.3% | 4.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MA+11.73%
MCO+10.12%
SPGI+6.11%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
FICO-3.77%
ASML-12.02%
Sector Analysis
Financials61.7%
Technology38.3%
Trading Summary
No stocks in this category