Hedge Fund · CIK 0001697868
Valley Forge Capital
Valley Forge Capital, a hedge fund overseeing $4.41B in disclosed equity holdings (SEC CIK 0001697868). The latest portfolio (2025Q4) discloses 9 positions across 3 sectors, with the largest positions in FICO, SPGI and MA. On a mark-to-market basis the tracked portfolio has returned 2.0% over the past year. OpenStocks tracks 37 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$4.41B
Positions
9
Quarter
2025Q4
Filings tracked
37
1-YearTWR
+2.01%
since 2024Q4
3-YearTWR
+105.17%
since 2022Q4
5-YearTWR
+106.38%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Valley Forge Capital's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Valley's portfolio is 2.0% over the last 12 months · 213.5% since 2016Q4.
Portfolio growth vs SPY
Rebased to 100 at 2016Q4 · through 2025Q4
Valley Forge Capital
+568.7%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$17M
Lifetime buys
$1.03B
Lifetime sells
$931M
Portfolio over time
AUMPositions
QoQ AUM
+6.1%
16Q lifetime AUM
+67.8%
QoQ positions
+0
16Q lifetime positions
-1
Position concentration
8 positions