Voyager Global Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1849753) · Explore on the interactive board
Voyager Global Management LP disclosed 8 US equity positions worth $3.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 28.1% of the reported book, followed by MSFT, AMZN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 5, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Voyager Global Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 5 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 28.1% | $1.0bn | 5,100,000 | 9% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 17.5% | $634.1m | 1,700,000 | 28% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.9% | $506.5m | 2,125,000 | -2% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.8% | $465.6m | 975,000 | -15% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 11.1% | $402.0m | 1,125,000 | 125% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.4% | $267.4m | 1,500,000 | 2400% | added |
| 7 | META META PLATFORMS INC | Communication Services | 6.1% | $222.5m | 395,000 | 76% | added |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $114.4m | 1,470,000 | -62% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.5% |
| Consumer Cyclical | 21.3% |
| Communication Services | 17.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Voyager Global Management LP's portfolio?
Across every quarter Voyager Global Management LP has filed, its median largest position is 28.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).