Voyager Global Management LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Voyager Global Management LP initiated 1 new position, increased allocation to 4 existing positions, trimmed 3 positions, and exited 2 positions entirely. The fund's 13F equity book declined from $3.42B to $2.94B (-14.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $3.42BPrior quarter
- $2.94BCurrent quarter
- $-0.48BNet delta
- -14.0%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| META PLATFORMS INC | META | 4.38% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ATLASSIAN CORPORATION | TEAM | +2.54% | +185.19% | History → |
| MICROSOFT CORP | MSFT | +2.19% | +29.27% | History → |
| NVIDIA CORPORATION | NVDA | +6.89% | +22.08% | History → |
| AMAZON COM INC | AMZN | +3.26% | +20.83% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | -3.58% | -45.95% | History → |
| BOOKING HOLDINGS INC | BKNG | -1.59% | -7.69% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 2.33% | -6.12% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CHARTER COMMUNICATIONS INC | CHTR | 11.29% |
| VISA INC | V | 5.13% |
Methodology & FAQ
How Voyager Global Management LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Voyager Global Management LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Voyager Global Management LP initiate in Q1 2026?
Voyager Global Management LP established 1 new position in Q1 2026: META PLATFORMS INC (META, 4.38%).
Which existing positions saw the largest allocation increases for Voyager Global Management LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: ATLASSIAN CORPORATION (TEAM, +2.54% weight, +185.19% shares), MICROSOFT CORP (MSFT, +2.19% weight, +29.27% shares), NVIDIA CORPORATION (NVDA, +6.89% weight, +22.08% shares), AMAZON COM INC (AMZN, +3.26% weight, +20.83% shares).
Which positions did Voyager Global Management LP fully exit in Q1 2026?
Voyager Global Management LP fully exited 2 positions in Q1 2026: CHARTER COMMUNICATIONS INC (CHTR, last-reported weight 11.29%), VISA INC (V, last-reported weight 5.13%).
Which existing positions saw the largest allocation reductions for Voyager Global Management LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ALPHABET INC (GOOGL, -3.58% weight, -45.95% shares), BOOKING HOLDINGS INC (BKNG, -1.59% weight, -7.69% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 2.33% weight, -6.12% 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.