Dev Kantesaria Holdings 13F: Latest Valley Forge Capital Management Portfolio Changes
Valley Forge Capital Management. Quality growth investor (~$4.4B AUM). Concentrated portfolio.
As of the latest Q1 2026 13F filing, Dev Kantesaria (managing Valley Forge Capital Management) reported a public portfolio value of $3.4B with 7 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was MA. The top recent sell was FICO.
Open interactive portfolioLatest 13F portfolio changes
Dev Kantesaria holdings 13F summary: the latest Valley Forge Capital Management portfolio changes show top holdings including FAIR ISAAC, S&P GLOBAL, MASTERCARD INCORPORATED, MOODYS, and ASML HOLDING N V, reported top buys such as MASTERCARD INCORPORATED and ASML HOLDING N V, and top sells or reductions such as FAIR ISAAC, S&P GLOBAL, MOODYS, and VISA.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Dev Kantesaria 13F portfolio and latest holdings overview
Dev Kantesaria's Q1 2026 13F holdings show Valley Forge Capital Management reporting 7 positions with a disclosed portfolio value of $3.4B. For readers searching Dev Kantesaria 13F holdings, Dev Kantesaria portfolio, Valley Forge Capital Management holdings, or latest 13F changes, the latest top holdings include FAIR ISAAC, S&P GLOBAL, MASTERCARD INCORPORATED, MOODYS, and ASML HOLDING N V.
The three largest reported positions add up to roughly 68.5%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 66.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as MASTERCARD INCORPORATED and ASML HOLDING N V and reported reductions or exits such as FAIR ISAAC, S&P GLOBAL, MOODYS, VISA, and INTUIT. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001697868-26-000003. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Dev Kantesaria portfolio analytics
the top five positions account for 92.2% of disclosed value; the largest sector exposure is Financials at 66.5%; reported buy and sell activity implies roughly 102.0% turnover this period; cost-basis P&L across 7 tracked positions averages 430.0% (6/6 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| FICO whale holders FAIR ISAAC CORP | $821.3M | 24.3% | Reduced |
| SPGI whale holders S&P GLOBAL INC | $747.8M | 22.1% | Reduced |
| MA whale holders MASTERCARD INCORPORATED | $743.2M | 22.0% | Increased |
| MCO whale holders MOODYS CORP | $574.6M | 17.0% | Reduced |
| ASML whale holders ASML HOLDING N V | $226.0M | 6.7% | Increased |
| V whale holders VISA INC | $181.0M | 5.4% | Reduced |
| INTU whale holders INTUIT | $81.8M | 2.4% | Reduced |
Top buys
- MA whale holders — MASTERCARD INCORPORATED ($743.2M)
- ASML whale holders — ASML HOLDING N V ($226.0M)
Top sells
- FICO whale holders — FAIR ISAAC CORP ($821.3M)
- SPGI whale holders — S&P GLOBAL INC ($747.8M)
- MCO whale holders — MOODYS CORP ($574.6M)
- V whale holders — VISA INC ($181.0M)
- INTU whale holders — INTUIT ($81.8M)
- MSCI whale holders — MSCI INC ($34.9M)
Allocation
- Financials: 66.5%
- Information Technology: 33.4%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Dev Kantesaria 13F Holdings
The Q1 2026 13F profile for Dev Kantesaria and Valley Forge Capital Management shows 7 reported positions, $3.4B in disclosed portfolio value, and top holdings including FAIR ISAAC, S&P GLOBAL, MASTERCARD INCORPORATED, MOODYS, and ASML HOLDING N V.
What is Dev Kantesaria buying? Latest 13F changes
The latest tracked change data for Dev Kantesaria highlights reported buys such as MASTERCARD INCORPORATED and ASML HOLDING N V and reported sells or reductions such as FAIR ISAAC, S&P GLOBAL, MOODYS, and VISA.
Valley Forge Capital Management top holdings
Valley Forge Capital Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Dev Kantesaria buys and sells
Use the top buys and top sells sections above to compare Dev Kantesaria's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Dev Kantesaria's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.