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VF
VF
Valley Forge Capital
Valley Forge Capital Mgmt
Quality growth — concentrated
Highly concentrated fund focused on wide-moat compounding businesses. Very low turnover with long holding periods.
Portfolio Map
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CALLBullish options bet
PUTBearish options bet
Full Portfolio · 2026-05-15
7 positions — click any ticker to open its analysis page
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Quarter-over-Quarter Changes
2026-02-17 → 2026-05-15 · 9 positions moved
| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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