Dev Kantesaria's Valley Forge Capital Management holds 171K shares of ASML Holding NV ADR (ASML) worth about $340.4M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 10.92% of the reported portfolio, the 5th largest of 7 stock positions. Dev Kantesaria left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for ASML?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 10.92% |
| Shares | 171K |
| Reported value | $340.4M |
| Rank in portfolio | 5th of 7 |
| Largest holding | FICO at 25.77% |
| Top three holdings | 64.83% of the book |
| Change this quarter | unchanged |
How concentrated is Dev Kantesaria in ASML?
ASML at 10.92% is 0.8 times the average stock position in the Dev Kantesaria portfolio, which is 14%. The largest holding is FICO at 25.77%. The three largest stocks together are 64.83% of the reported book. A quarter earlier ASML was 6.69% of the book.
Where does ASML sit in the Dev Kantesaria portfolio?
ASML ranks 5th of 7 stock positions in the Dev Kantesaria portfolio at 10.92%, below the fund's average stock position of 14%. Across the 2026 Q2 portfolio, Dev Kantesaria reported 7 stock positions, with no position opened or closed. The total portfolio value is about $3.1B, down 8% from the prior quarter.
How long has Dev Kantesaria held ASML?
Dev Kantesaria first reported ASML in the quarter ended June 30, 2023. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 36%. Every reported trade is on the Dev Kantesaria ASML trade history page.
Did other funds buy or sell ASML in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 8 hold ASML. One other tracked fund sold out of it. The largest buyers of ASML this quarter were David Tepper and Daniel Loeb. The largest sellers were Stephen Mandel, Eagle Capital Management and Pat Dorsey. Every tracked holder of ASML is on the ASML ownership page.
FAQ
What share of the Dev Kantesaria portfolio is ASML?
ASML is 10.92% of the Dev Kantesaria portfolio as of 2026 Q2, the 5th largest of 7 stock positions.
What is the ASML stake of Dev Kantesaria worth?
Dev Kantesaria holds 171K shares of ASML, worth about $340.4M at June 30, 2026 prices, 10.92% of the reported portfolio.
What are the largest holdings of Dev Kantesaria?
The largest stock positions of Dev Kantesaria as of 2026 Q2 are FICO (25.77%), SPGI (19.92%) and MCO (19.14%), together 64.83% of the book.
Did Dev Kantesaria's Valley Forge Capital Management change its ASML position in 2026 Q2?
Dev Kantesaria left the share count unchanged from the prior quarter.