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
News & recaps
Valley Forge Capital — monthly portfolio updates
Auto-generated each month from this manager's latest portfolio + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.
No articles published for Valley Forge Capital yet.