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VCMC
VY Capital Management Company Portfolio holdings
AUM
$47B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47B
AUM Growth
–
Cap. Flow
+$46.7B
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$46.2B |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$505M |
| 3 |
Strategy Inc
MSTR
|
+$20.3M |
| 4 |
TONX
TON Strategy Co
TONX
|
+$18.1M |
| 5 |
BTGO
BitGo Holdings
BTGO
|
+$10.9M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
|
SPCX
1
SpaceX
SPCX
$1.96T
| $46.4B | 98.91% |
+271,811,500
| New | +$46.2B |
|
|
CBRS
2
Cerebras Systems
CBRS
$50.8B
| $474M | 1.01% |
+2,146,825
| New | +$505M |
|
|
TONX
3
TON Strategy Co
TONX
$182M
| $15.6M | 0.03% |
+6,125,821
| New | +$18.1M |
|
|
4
Strategy Inc
MSTR
$56.7B
| $12.2M | 0.03% |
+140,000
| New | +$20.3M |
|
|
BTGO
5
BitGo Holdings
BTGO
$848M
| $6.9M | 0.01% |
+1,332,714
| New | +$10.9M |
|
6
Reddit
RDDT
$29.8B
| $433K | ﹤0.01% |
+2,497
| New | +$400K |
|
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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.