Dev Kantesaria's portfolio
In the Q2 2026 13F, filed August 14, 2026, Valley Forge Capital Management reported 7 US stock positions worth $3.1B. The largest was Fair Isaac (FICO) at 25.8% of the portfolio. The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
None this quarter.
Added to
None this quarter.
Trimmed
- Fair IsaacFICO$803M
- S&P GlobalSPGI$621M
- MastercardMA$547M
- VisaV$159M
Sold out
None this quarter.
Holdings
7 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Fair IsaacFICO | 25.77% | $803M | 672,186 | Trimmed |
| S&P GlobalSPGI | 19.92% | $621M | 1,524,036 | Trimmed |
| MoodysMCO | 19.14% | $597M | 1,317,188 | Held |
| MastercardMA | 17.57% | $547M | 1,065,934 | Trimmed |
| Asml Hldg Nv | 10.92% | $340M | 171,083 | Held |
| VisaV | 5.10% | $159M | 462,978 | Trimmed |
| IntuitINTU | 1.58% | $49M | 189,072 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Dev Kantesaria own?
In the Q2 2026 13F, Valley Forge Capital Management reported 7 US stock positions worth $3.1B. The largest: Fair Isaac (FICO) 25.8%, S&P Global (SPGI) 19.9%, Moodys (MCO) 19.1%, Mastercard (MA) 17.6%, Asml Hldg Nv 10.9%.
What did Dev Kantesaria sell last quarter?
In Q2 2026: cut Fair Isaac (FICO); cut S&P Global (SPGI); cut Mastercard (MA).
When is Dev Kantesaria's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.