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Valley Forge Capital Management, LP
hedge fundUpdated 28 days agoManaged by Valley Forge Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $3B |
| Q3 2023 | $2.9B |
| Q4 2023 | $3.5B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.9B |
| Q3 2024 | $4.5B |
| Q4 2024 | $4.5B |
| Q1 2025 | $4.4B |
| Q2 2025 | $4.5B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.4B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.1B |
Top holdings
7 positions as of Q2 2026