SEC EDGAR Form 13F
Valley Forge Capital
Valley Forge Capital Management is an equity hedge fund manager whose Form 13F filings disclose quarterly reportable U.S.-listed holdings.
Latest Form 13F: 7 long U.S. equity positions, $3.1B reported value for the period ended Jun 30, 2026, led by FAIR ISAAC CORP, S&P GLOBAL INC, and MOODYS CORP.
CIK: 1697868 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$3.1B
Positions
7
Key person
Devang Kantesaria
Style
Equity hedge fund
Top holding
FICO · FAIR ISAAC CORP
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1697868
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →FICO
FAIR ISAAC CORP
Portfolio weight
25.77%
SPGI
S&P GLOBAL INC
Portfolio weight
19.92%
MCO
MOODYS CORP
Portfolio weight
19.14%
MA
MASTERCARD INCORPORATED
Portfolio weight
17.57%
ASML
ASML HLDG NV
Portfolio weight
10.92%
Top reported holdings
Showing the top 7 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 672.2K | $803M | 25.77% | -12.6% |
| 2 | SPGI | S&P GLOBAL INC | 1.5M | $621M | 19.92% | -13.3% |
| 3 | MCO | MOODYS CORP | 1.3M | $597M | 19.14% | +0.0% |
| 4 | MA | MASTERCARD INCORPORATED | 1.1M | $547M | 17.57% | -28.3% |
| 5 | ASML | ASML HLDG NV | 171.1K | $340M | 10.92% | +0.0% |
| 6 | V | VISA INC | 463.0K | $159M | 5.10% | -22.7% |
| 7 | INTU | INTUIT | 189.1K | $49M | 1.58% | +0.0% |
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