VY Capital Management Co. Ltd. 13F Portfolio

CIK 1628622 Filing since Q4 2015 Q2 2026 filed Aug 17, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 17, 2026.

Portfolio Snapshot

6 positions · Q2 2026

VY Capital Management Co. Ltd. reported 6 positions worth $46.95B for the quarter ended Jun 30, 2026. Its largest holding is Space Exploration Technologies Corp at 98.9% of the portfolio.

Portfolio Value
$46.95B
— QoQ · — YoY
Positions
6
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
SPCX 98.9%
Space Exploration Technologies Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Industrials
98.9% of value
Track Record
7
quarters on file since Q4 2015

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
98.92%
Industrials
Industrials98.92%
Technology1.09%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsTechnology
Holdings · Q2 2026

6 Positions

As ofJun 30, 2026
Value$46.95B
Top 10100%
Avg position$7.83B
# Activity
Showing all 6 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at VY Capital Management.

About VY Capital Management Co. Ltd.’s 13F Portfolio

What are VY Capital Management Co. Ltd.’s largest holdings?

As of its Q2 2026 13F filing, VY Capital Management Co. Ltd.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 98.9%, Cerebras Systems Inc. (CBRS) at 1.0%, TON Strategy Co (TONX) at 0.0%, Strategy Inc (MSTR) at 0.0%, Bitgo Holdings, Inc. (BTGO) at 0.0% of the reported portfolio.

How much is VY Capital Management Co. Ltd.’s portfolio worth?

VY Capital Management Co. Ltd. reported a 13F portfolio worth $46.95B across 6 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports VY Capital Management Co. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.