Q2 2026 13F · SEC CIK 1628622
VY Capital Management Co. Ltd.
Hedge fundFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $47.0B
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
VY Capital Management Co. Ltd. is a hedge fund that reported 6 positions worth $47.0B in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Space Exploration Techn Corp (SPCX, 98.9%), Cerebras Systems Inc (CBRS, 1.0%), TON Strategy Co (TONX, 0.0%).
VY Capital Management Co. Ltd. holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2015. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 98.9% | — | $46.4B |
| CBRSCerebras Systems Inc | 1.0% | — | $474.4M |
| TONXTON Strategy Co | 0.0% | — | $15.6M |
| MSTRStrategy Inc | 0.0% | — | $12.2M |
| BTGOBitgo Holdings Inc | 0.0% | — | $6.9M |
| RDDTReddit Inc | 0.0% | — | $433K |
What VY Capital Management Co. Ltd. bought and sold in Q2 2026, against Q4 2015.
New positions
- SPCX Space Exploration Techn Corp98.9% of 13F
- CBRS Cerebras Systems Inc1.0% of 13F
- TONX TON Strategy Co0.0% of 13F
- MSTR Strategy Inc0.0% of 13F
- BTGO Bitgo Holdings Inc0.0% of 13F
- RDDT Reddit Inc0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- ATVI Activision Blizzard Incwas 37.8%
- Linkedin Corpwas 22.7%
- HAPN LendingClub Corpwas 22.3%
- CHGG Chegg Incwas 9.9%
- GRPN Groupon Incwas 5.1%
- MMYT Makemytrip Limited Mauritiuswas 1.3%
- SHOP Shopify Incwas 0.8%
Share counts compared with the Q4 2015 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- -4.5% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $47.0B | 6 |
| Q4 2015 | $153.6M | 7 |
Questions about VY Capital Management Co. Ltd.'s portfolio
What stocks does VY Capital Management Co. Ltd. own?
VY Capital Management Co. Ltd.'s latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 6 positions worth $47.0B. The largest are Space Exploration Techn 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% and Bitgo Holdings Inc (BTGO) at 0.0%.
What did VY Capital Management Co. Ltd. buy last quarter?
In Q2 2026, VY Capital Management Co. Ltd. added a new position in Space Exploration Techn Corp (SPCX), a new position in Cerebras Systems Inc (CBRS), a new position in TON Strategy Co (TONX), a new position in Strategy Inc (MSTR) and a new position in Bitgo Holdings Inc (BTGO), compared with its Q4 2015 filing.
What did VY Capital Management Co. Ltd. sell last quarter?
In Q2 2026, VY Capital Management Co. Ltd. sold all of Activision Blizzard Inc (ATVI), sold all of Linkedin Corp, sold all of LendingClub Corp (HAPN), sold all of Chegg Inc (CHGG) and sold all of Groupon Inc (GRPN), compared with its Q4 2015 filing.
When is VY Capital Management Co. Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. VY Capital Management Co. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.