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Valley Forge Capital

Q2 2026 13F · by Dev Kantesaria, founder

As of
Jun 30, 2026
Filed
Aug 14, 2026
US stock
$3.1B · prev $3.4B
Positions
7 · prev 7
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves4 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions93% of US stock

  1. FICO Fair Isaac Corporation trimmed+1.44 pp trimmed+1.4425.8%
  2. SPGI S&P Global Inc. trimmed−2.23 pp trimmed−2.2319.9%
  3. MCO Moody's Corporation held held19.1%
  4. MA Mastercard Incorporated trimmed−4.45 pp trimmed−4.4517.6%
  5. ASML ASML Holding NV held held10.9%

Positions7 in this filing · 0 exited

FICOFair Isaac Corporation25.77%672,186$803Mtrimmed−13%+1.44 pp33 q
SPGIS&P Global Inc.19.92%1,524,036$621Mtrimmed−13%−2.23 pp39+ q
MCOMoody's Corporation19.14%1,317,188$597Mheld—39+ q
MAMastercard Incorporated17.57%1,065,934$547Mtrimmed−28%−4.45 pp39+ q
ASMLASML Holding NV10.92%171,083$340Mheld—13 q
VVISA Inc.5.10%462,978$159Mtrimmed−23%−0.26 pp39+ q
INTUIntuit Inc1.58%189,072$49Mheld—39+ q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-26-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet