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Valley Forge Capital Management Portfolio

portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Valley Forge Capital Management's portfolio?

1 of 7 holdings are Undervalued or On Sale by our valuation (2% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026.

This quarter's moves · vs Q1 2026

Full portfolio

Questions about Valley Forge Capital Management's portfolio

What does Valley Forge Capital Management own?

Valley Forge Capital Management's portfolio holds 7 stocks worth $3.1B at the end of Q2 2026. The largest positions are FICO, SPGI, MCO, MA and ASML.

What did Valley Forge Capital Management buy last quarter?

We didn't record any new positions or additions in Q2 2026.

What did Valley Forge Capital Management sell?

In Q2 2026, Valley Forge Capital Management trimmed FICO, MA, SPGI and V.

Which of Valley Forge Capital Management's stocks are undervalued right now?

INTU is Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →