VG
Voyager Global Management LP Institutional Portfolio & 13F Holdings (Q2 2026)
Voyager Global Management LPCIK: 0001849753
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 8
Voyager Global Management LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 67.05
- Portfolio Stability
- 30.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.76
Voyager Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+125.0% $258.3M
Trim TEAM
-61.8% -$148.4M
Add META
+75.6% $93.8M
Trim AMZN
-2.3% $53.5M
Trim BKNG
+2400.0% $14.7M
Add MSFT
+28.3% $143.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.09% | +0.21% | +8.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.46% | +0.78% | +28.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.94% | -1.47% | -2.30% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.82% | -0.40% | -15.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.07% | +6.18% | +125.00% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.36% | -1.23% | +2400.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | +1.74% | +75.56% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.15% | -5.79% | -61.82% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+11.7%
Performance Last 4 Quarters
+32.6%
- Stdev
- +17.5%
- Beta
- +1.02
- Alpha
- +8.1%
- Max Drawdown
- -11.5%
- Annualized Perf
- +30.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.37
- Stutzer
- +0.47
- Treynor
- +0.28
- Sterling
- +1.7
- Calmar
- +2.65
- Information Ratio
- +0.73
- Tracking Error
- +11.6%
- Stdev Down
- +8.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41.9%
- Worst 12 Months
- +12.9%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.62
- Stdev Sectors
- +20%
- Skewness
- -0.03
- Kurtosis
- +0.01
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $3.6B | 30 | ||
| 2026 Q1 | 8 | $2.9B | 36 | ||
| 2025 Q4 | 9 | $3.4B | 49 | ||
| 2025 Q3 | 12 | $3.4B | 49 | ||
| 2025 Q2 | 11 | $2.8B | 0 | ||
| 2025 Q1 | 11 | $2.2B | 0 | ||
| 2024 Q4 | 14 | $2.5B | 0 | ||
| 2024 Q3 | 11 | $2.3B | 0 | ||
| 2024 Q2 | 14 | $2.2B | 0 | ||
| 2024 Q1 | 13 | $2.1B | 0 | ||
| 2023 Q4 | 11 | $2.1B | 0 | ||
| 2023 Q3 | 13 | $2.1B | 0 | ||
| 2023 Q2 | 14 | $2.1B | 0 | ||
| 2023 Q1 | 11 | $1.8B | 0 | ||
| 2022 Q4 | 11 | $1.6B | 0 | ||
| 2022 Q3 | 11 | $1.7B | 0 | ||
| 2022 Q2 | 11 | $1.6B | 0 | ||
| 2022 Q1 | 11 | $1.7B | 0 | ||
| 2021 Q4 | 13 | $1.4B | 0 |
Holding changes this quarter
Voyager Global Management LP's most significant position changes for 2026-06-30: Add: Alphabet Inc-cl A (GOOGL) — shares +125.00%; Trim: Atlassian Corp-cl A (TEAM) — shares -61.82%; Add: Meta Platforms Inc-class A (META) — shares +75.56%; Trim: Amazon.com Inc (AMZN) — shares -2.30%; Add: Booking Holdings Inc (BKNG) — shares +2400.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.2% | +125.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +75.56% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +28.30% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +8.51% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -15.22% | Trim |
| 6 | BKNG | Booking Holdings Inc | -1.2% | +2400.00% | Add |
| 7 | AMZN | Amazon.com Inc | -1.5% | -2.30% | Trim |
| 8 | TEAM | Atlassian Corp-cl A | -5.8% | -61.82% | Trim |
Filing History
FAQ
What is Voyager Global Management LP and what type of investor is it?
Voyager Global Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 8 disclosed positions.
What are Voyager Global Management LP's largest equity positions?
Based on the latest 13F filing, Voyager Global Management LP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.0B (28.1%)
2. Microsoft CORP (MSFT) — $634.1M (17.5%)
3. Amazon.com Inc (AMZN) — $506.5M (13.9%)
4. Taiwan Semiconductor-sp Adr (TSM) — $465.6M (12.8%)
5. Alphabet Inc-cl A (GOOGL) — $402.0M (11.1%)
What changes did Voyager Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Voyager Global Management LP made 8 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Alphabet Inc-cl A (GOOGL) — shares +125.00%; Trim: Atlassian Corp-cl A (TEAM) — shares -61.82%; Add: Meta Platforms Inc-class A (META) — shares +75.56%; Trim: Amazon.com Inc (AMZN) — shares -2.30%; Add: Booking Holdings Inc (BKNG) — shares +2400.00%
What sectors does Voyager Global Management LP focus on?
Voyager Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.5%
• Consumer Discretionary: 21.3%
• Communication Services: 17.2%
Investment Profile
Voyager Global Management LP returned an annualized 30.5% over the trailing 36 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 61.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position for two straight quarters, increasing it by $302.4M to reach $1.0B.
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Developer Access
Access Voyager Global Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/voyager-global-management-lpCLI
npx alphasmo institutions get voyager-global-management-lp