One name, Fair Isaac Corp (FICO), is 25.77% of what Dev Kantesaria's Valley Forge Capital Management reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake is 672K shares worth about $803.1M, the largest of 7 stock positions. Dev Kantesaria trimmed the share count by 13% in 2026 Q2.
What did the 2026 Q2 filing report for FICO?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 25.77% |
| Shares | 672K |
| Reported value | $803.1M |
| Rank in portfolio | 1st of 7 |
| Next largest holding | SPGI at 19.92% |
| Top three holdings | 64.83% of the book |
| Change this quarter | -13% shares |
How concentrated is Dev Kantesaria in FICO?
FICO at 25.77% is 1.8 times the average stock position in the Dev Kantesaria portfolio, which is 14%. The next largest holding is SPGI at 19.92%. The three largest stocks together are 64.83% of the reported book. A quarter earlier FICO was 24.33% of the book.
Where does FICO sit in the Dev Kantesaria portfolio?
FICO is the largest of 7 stock positions in the Dev Kantesaria portfolio at 25.77%, above the fund's average stock position of 14%. The FICO cut was the 2nd largest of the quarter's 4 position changes by percent change to portfolio. 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 FICO?
Dev Kantesaria first reported FICO in the quarter ended June 30, 2018. The weight peaked at 34.93% in 2024 Q3. The share count was unchanged the quarter before. Every reported trade is on the Dev Kantesaria FICO trade history page.
Did other funds buy or sell FICO in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 6 hold FICO. Of those, one opened it this quarter. The largest buyer of FICO this quarter was Terry Smith. The largest sellers were Chuck Akre, Lindsell Train and Nicolai Tangen. Every tracked holder of FICO is on the FICO ownership page.
FAQ
What share of the Dev Kantesaria portfolio is FICO?
FICO is 25.77% of the Dev Kantesaria portfolio as of 2026 Q2, the largest of 7 stock positions.
What is the FICO stake of Dev Kantesaria worth?
Dev Kantesaria holds 672K shares of FICO, worth about $803.1M at June 30, 2026 prices, 25.77% 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 FICO position in 2026 Q2?
Dev Kantesaria trimmed the share count by 13% in 2026 Q2.