VY Capital Management Company Portfolio holdings
VY Capital is a Dubai-based investment firm that has backed several of Elon Musk's companies, including his brain-computer interface startup Neuralink and the tunnel-digging Boring Company. Alexander Tamas founded it in 2013 with Mateusz Szeszkowski, a former Goldman colleague. Tamas had earlier worked closely with Yuri Milner at Milner's investment firm DST Global, where he led investments in Airbnb, Facebook and Twitter.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$46.2B |
| 2 |
Cerebras Systems
CBRS
|
+$505M |
| 3 |
Strategy Inc
MSTR
|
+$20.3M |
| 4 |
TON Strategy Co
TONX
|
+$18.1M |
| 5 |
BitGo Holdings
BTGO
|
+$10.9M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 98.91% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.9T
| $46.4B | 98.91% |
+271,811,500
| New | +$46.2B |
2026 Q2
0 quarters
|
|
|
2
Cerebras Systems
CBRS
$24B
| $474M | 1.01% |
+2,146,825
| New | +$505M |
2026 Q2
0 quarters
|
|
|
3
TON Strategy Co
TONX
$214M
| $15.6M | 0.03% |
+6,125,821
| New | +$18.1M |
2026 Q2
0 quarters
|
|
|
4
Strategy Inc
MSTR
$51.8B
| $12.2M | 0.03% |
+140,000
| New | +$20.3M |
2026 Q2
0 quarters
|
|
|
5
BitGo Holdings
BTGO
$512M
| $6.9M | 0.01% |
+1,332,714
| New | +$10.9M |
2026 Q2
0 quarters
|
|
6
Reddit
RDDT
$20.4B
| $433K | ﹤0.01% |
+2,497
| New | +$400K |
2024 Q3
7 quarters
|
|
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VY Capital Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, VY Capital Management Company held 6 positions worth $47B. Its ten largest holdings account for 100% of the portfolio.
VY Capital Management Company deployed $46.7B of net new capital in Q2 2026, opening 6 new positions. Its largest new stake was SpaceX: 271,811,500 shares worth $46.4B.
By sector, the portfolio is most concentrated in Industrials at 99% of assets, followed by Technology and Financials.
- VY Capital Management Company's largest Q2 2026 buy was SpaceX: 271,811,500 shares worth $46.4B.
- VY Capital Management Company's ten largest holdings make up 100% of its $47B portfolio in Q2 2026.
- VY Capital Management Company opened 6 new positions and closed 0 in Q2 2026.
Based on VY Capital Management Company's 13F filing for Q2 2026, filed 18 Aug 2026.