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Voyager Global Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
+5.73%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$693M
Cap. Flow
+$285M
Cap. Flow %
7.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
MSFT icon
Microsoft
MSFT
+$152M
3
META icon
Meta Platforms (Facebook)
META
+$104M
4
NVDA icon
NVIDIA
NVDA
+$82.2M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$195M
2
TSM icon
TSMC
TSM
+$71M
3
AMZN icon
Amazon
AMZN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 61.51%
2 Consumer Discretionary 21.3%
3 Communication Services 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$1.02B 28.09%
5,100,000
+400,000
+9% +$82.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$634M 17.46%
1,700,000
+375,000
+28% +$152M
AMZN icon
3
Amazon
AMZN
$2.79T
$506M 13.94%
2,125,000
-50,000
-2% -$12.6M
TSM icon
4
TSMC
TSM
$2.22T
$466M 12.82%
975,000
-175,000
-15% -$71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$402M 11.07%
1,125,000
+625,000
+125% +$225M
BKNG icon
6
Booking.com
BKNG
$145B
$267M 7.36%
1,500,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$222M 6.12%
395,000
+170,000
+76% +$104M
TEAM icon
8
Atlassian
TEAM
$48B
$114M 3.15%
1,470,000
-2,380,000
-62% -$195M

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WPC
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QCG
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AWE
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HIMC
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Voyager Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voyager Global Management held 8 positions worth $3.63B, up 24% from $2.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voyager Global Management deployed $285M of net new capital in Q2 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Atlassian, an estimated $195M trimmed.

  • Voyager Global Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $225M increase.
  • Voyager Global Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $195M.
  • Voyager Global Management's ten largest holdings make up 100% of its $3.63B portfolio in Q2 2026.
  • Voyager Global Management opened 0 new positions and closed 0 in Q2 2026.
  • Voyager Global Management's portfolio value rose 24% quarter-over-quarter to $3.63B.

Based on Voyager Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.