Valley Forge Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Valley Forge Capital Management, LP reported a disclosed portfolio value of approximately $3.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 7.7% quarter on quarter. Over the quarter, the fund trimmed 4 holdings.
Valley Forge Capital Management, LP's top sell was Mastercard Inc-Class a (MA) . The fund sold 28.3% of its previously reported shares, reducing the position's portfolio weight by 4.5 percentage points.
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MASTERCARD INC-CLASS A | MA | -4.5% | 28.3% | History → |
| VISA INC-CLASS A SHRS | V | -0.3% | 22.7% | History → |
| S&P GLOBAL INC | SPGI | -2.2% | 13.3% | History → |
| FAIR ISAAC CORP | FICO | 1.4% | 12.6% | History → |
Net Portfolio Value ChangeQ2 2026
- $3.4BPrior quarter
- $3.1BCurrent quarter
- $-0.3BNet delta
- -7.7%% change
Methodology & FAQ
How Valley Forge Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Valley Forge Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Valley Forge Capital Management, LP buy in Q2 2026?
Valley Forge Capital Management, LP reported no new positions or share-count increases in its Q2 2026 13F filing.
What stocks did Valley Forge Capital Management, LP sell in Q2 2026?
In Q2 2026, Valley Forge Capital Management, LP reduced holdings in MASTERCARD INC-CLASS A (MA), VISA INC-CLASS A SHRS (V), S&P GLOBAL INC (SPGI), FAIR ISAAC CORP (FICO).
Which positions did Valley Forge Capital Management, LP initiate in Q2 2026?
Valley Forge Capital Management, LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Valley Forge Capital Management, LP in Q2 2026?
Valley Forge Capital Management, LP reported no material allocation increases in existing positions in Q2 2026.
Which positions did Valley Forge Capital Management, LP fully exit in Q2 2026?
Valley Forge Capital Management, LP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Valley Forge Capital Management, LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: MASTERCARD INC-CLASS A (MA, -4.5% weight, -28.3% shares), VISA INC-CLASS A SHRS (V, -0.3% weight, -22.7% shares), S&P GLOBAL INC (SPGI, -2.2% weight, -13.3% shares), FAIR ISAAC CORP (FICO, 1.4% weight, -12.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.