Dev Kantesaria Portfolio: Valley Forge Capital 13F Holdings
Managed by Dev Kantesaria
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Valley Forge Capital Management, LP is a Miami-based equity hedge fund manager founded in 2007, formerly named Valley Forge Advisors. Devang (Dev) Kantesaria signs its 13F filings as manager of the general partner.
13F holdings as of Jun 30, 2026
Source: Valley Forge Capital Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Valley Forge Capital buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Valley Forge Capital reported 0 new positions, added to 0, reduced 4 and sold out of 0. Changes are measured in shares, so a position can rise in value without being added to.
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 100.0% of the $3.12B reported in long positions, led by FICO at 25.8%.
Sector allocation
Q2 2026Share of the $3.12B reported, by the sector of each stock. 10.9% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Financials | 61.7% | 4 |
| Technology | 27.4% | 2 |
Valley Forge Capital 13F holdings, Q2 2026
All 7 positions| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 672K | $803.11M | 25.77% | -13% |
| 2 | SPGIS&P GLOBAL INC | 1.52M | $620.68M | 19.92% | -13% |
| 3 | MCOMOODYS CORP | 1.32M | $596.58M | 19.14% | – |
| 4 | MAMASTERCARD INCORPORATED | 1.07M | $547.46M | 17.57% | -28% |
| 5 | N07059210ASML HLDG NV | 171K | $340.36M | 10.92% | – |
| 6 | VVISA INC | 463K | $158.84M | 5.10% | -23% |
| 7 | INTUINTUIT | 189K | $49.35M | 1.58% | – |
Valley Forge Capital portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Valley Forge Capital. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $3.12B | -7.7% | 7 | 0 | 0 |
| Q1 2026 | $3.38B | -23.5% | 7 | 0 | 2 |
| Q4 2025 | $4.41B | +6.1% | 9 | 0 | 0 |
| Q3 2025 | $4.16B | – | 9 | – | – |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Valley Forge Capital's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.