Viking Global Investors: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001103804) · Explore on the interactive board
Viking Global Investors disclosed 90 US equity positions worth $35.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is V at 6.3% of the reported book, followed by TSM, APD. The top ten holdings are 35.7% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 35 new positions, added to 18, reduced 27 and exited 22.
$35.1bnreported US equity book
90positions
6.3%largest position
35.7%top 10 weight
43.84effective positions (1/HHI)
100quarters on file since Q4 1999
What does Viking Global Investors 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: 35 new, 18 added, 27 reduced, 22 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.3% | $2.2bn | 6,393,604 | 1% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.3% | $1.5bn | 3,168,097 | -29% | reduced |
| 3 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4.0% | $1.4bn | 4,740,351 | 16% | added |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.8% | $1.3bn | 3,875,879 | 25% | added |
| 5 | FTV FORTIVE CORP | Technology | 3.5% | $1.2bn | 19,934,762 | -11% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 3.0% | $1.1bn | 1,867,619 | 76% | added |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.8% | $981.6m | 10,638,869 | -27% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $971.3m | 1,937,415 | 16% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 2.7% | $949.1m | 2,899,386 | 7% | added |
| 10 | LII LENNOX INTL INC | Industrials | 2.6% | $911.5m | 1,590,959 | 1% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $882.1m | 3,700,862 | 210% | added |
| 12 | RACE FERRARI N V | Consumer Cyclical | 2.3% | $816.9m | 2,204,309 | – | new |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $811.1m | 12,322,311 | 343% | added |
| 14 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $764.7m | 2,829,158 | -22% | reduced |
| 15 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.1% | $741.0m | 9,949,219 | -16% | reduced |
| 16 | BA BOEING CO | Industrials | 2.0% | $708.9m | 3,274,825 | 2% | added |
| 17 | MAA MID-AMER APT CMNTYS INC | Real Estate | 2.0% | $700.7m | 5,043,318 | 5% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.0% | $689.0m | 7,158,406 | -46% | reduced |
| 19 | FDX FEDEX CORP | Industrials | 1.9% | $673.9m | 2,151,983 | 11% | added |
| 20 | MSCI MSCI INC | Financial Services | 1.9% | $650.0m | 1,160,687 | – | new |
| 21 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.8% | $643.4m | 29,993,708 | 0% | held |
| 22 | WAT WATERS CORP | Healthcare | 1.8% | $623.4m | 1,662,140 | 32% | added |
| 23 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.8% | $614.1m | 4,202,694 | -5% | reduced |
| 24 | UNP UNION PAC CORP | Industrials | 1.6% | $556.9m | 2,047,332 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 1.6% | $544.1m | 1,458,618 | -37% | reduced |
| 26 | SE SEA LTD | Consumer Cyclical | 1.5% | $543.3m | 5,669,877 | 20% | added |
| 27 | CPT CAMDEN PPTY TR | Real Estate | 1.5% | $516.7m | 4,513,303 | -4% | reduced |
| 28 | RRX REGAL REXNORD CORPORATION | Industrials | 1.4% | $500.6m | 2,101,759 | -33% | reduced |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.2% | $435.8m | 7,616,563 | 8% | added |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $420.5m | 4,830,748 | 246% | added |
| 31 | DLR DIGITAL RLTY TR INC | Real Estate | 1.2% | $414.9m | 2,310,475 | – | new |
| 32 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 1.2% | $408.5m | 14,299,953 | – | new |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $385.8m | 5,005,833 | -45% | reduced |
| 34 | AON AON PLC | Financial Services | 1.1% | $381.9m | 1,151,269 | 6% | added |
| 35 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $379.0m | 3,663,361 | – | new |
| 36 | FDXF FEDEX FGHT HLDG CO INC | 1.0% | $357.4m | 2,366,634 | – | new | |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $341.9m | 2,777,138 | -43% | reduced |
| 38 | MS MORGAN STANLEY | Financial Services | 1.0% | $339.2m | 1,622,593 | – | new |
| 39 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $324.7m | 920,595 | 83% | added |
| 40 | TIC SOLUTIONS INC | 0.8% | $289.8m | 35,824,562 | 0% | held | |
| 41 | QCOM QUALCOMM INC | Technology | 0.8% | $279.8m | 1,514,185 | – | new |
| 42 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $279.5m | 4,552,887 | – | new |
| 43 | RDDT REDDIT INC | Communication Services | 0.8% | $271.7m | 1,565,518 | -39% | reduced |
| 44 | HAS HASBRO INC | Consumer Cyclical | 0.7% | $256.6m | 3,107,195 | -17% | reduced |
| 45 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.7% | $252.8m | 1,339,782 | – | new |
| 46 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $250.9m | 1,106,134 | -13% | reduced |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.7% | $244.4m | 960,138 | – | new |
| 48 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $236.9m | 5,398,896 | – | new |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $235.1m | 940,605 | – | new |
| 50 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $230.4m | 547,816 | -78% | reduced |
What did Viking Global Investors sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 13.2% | $911.9m |
| CSX CSX CORP | 11.1% | $766.7m |
| GOOGL ALPHABET INC | 10.0% | $689.0m |
| PNC PNC FINL SVCS GROUP INC | 9.1% | $629.9m |
| TMUS T-MOBILE US INC | 9.0% | $623.2m |
| HCA HCA HEALTHCARE INC | 7.3% | $508.8m |
| CLS CELESTICA INC | 6.7% | $466.2m |
| CCL CARNIVAL CORP | 5.1% | $355.1m |
| PGR PROGRESSIVE CORP | 4.6% | $320.5m |
| AIG AMERICAN INTL GROUP INC | 4.6% | $317.6m |
| APG API GROUP CORP | 3.4% | $236.5m |
| CBOE CBOE GLOBAL MKTS INC | 2.8% | $193.5m |
| AJG GALLAGHER ARTHUR J & CO | 2.3% | $157.5m |
| LULU LULULEMON ATHLETICA INC | 2.2% | $150.1m |
| STLA STELLANTIS N.V | 1.6% | $111.9m |
| CRWV COREWEAVE INC | 1.6% | $108.3m |
| WST WEST PHARMACEUTICAL SVSC INC | 1.5% | $104.5m |
| RAL RALLIANT CORP | 1.3% | $88.8m |
| EW EDWARDS LIFESCIENCES CORP | 1.3% | $87.9m |
| TWLO TWILIO INC | 0.8% | $56.7m |
| EQPT EQUIPMENTSHARE COM INC | 0.3% | $20.4m |
| FPS FORGENT POWER SOLUTIONS INC | 0.3% | $19.0m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 20.6% |
| Consumer Cyclical | 17.6% |
| Healthcare | 13.8% |
| Industrials | 12.0% |
| Technology | 11.0% |
| Basic Materials | 7.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 90 | $35.1bn |
| Q1 2026 | 77 | $35.7bn |
| Q4 2025 | 76 | $37.7bn |
| Q3 2025 | 78 | $38.5bn |
| Q2 2025 | 83 | $34.6bn |
| Q1 2025 | 91 | $31.5bn |
| Q4 2024 | 86 | $30.9bn |
| Q3 2024 | 83 | $27.4bn |
| Q2 2024 | 82 | $26.0bn |
| Q1 2024 | 83 | $26.9bn |
| Q4 2023 | 79 | $27.3bn |
| Q3 2023 | 80 | $24.6bn |
| Q2 2023 | 86 | $24.4bn |
| Q1 2023 | 81 | $21.3bn |
| Q4 2022 | 76 | $20.0bn |
| Q3 2022 | 88 | $21.7bn |
Earliest filing: Q4 1999 · 100 quarters on file
How concentrated is Viking Global Investors's portfolio?
Across every quarter Viking Global Investors has filed, its median largest position is 7.7% of the book and its median top-ten weight is 49.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2131 completed holding spells, the median lasted 2.0 quarters; 90 positions are still open and their final length is unknown.