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Focused investors/Valley Forge Capital Management

Valley Forge Capital Management

As of Q1 2026, this manager reported 7 long-equity positions worth $3.38B in aggregate.

As of Q1 2026, Valley Forge Capital Management's Valley Forge Capital Management held 7 long-equity positions with a reported value of $3.38B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 66.6% ($2.25B)Technology: 33.4% ($1.13B)

Sector breakdown

  • Financial Services(4)66.6%
  • Technology(3)33.4%