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Which hedge funds own VIK? VIKING HOLDINGS LTD, Q2 2026 13F holders

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53 tracked hedge funds disclosed a position in VIK (VIKING HOLDINGS LTD) in their Q2 2026 13F filings, worth $3.6bn in total. The largest holder by portfolio weight is Dream Peak Capital Ltd at 15.5% of its book. 13 opened a new position this quarter: Junto Capital Management LP, Lotus Technology Management, LP, Sirios Capital Management L P, West Family Investments, Inc.. 13 exited: Teca Partners, LP, Senator Investment Group LP, Boothbay Fund Management, LLC.

53
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$108m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$135m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$3.6bn
Combined value
Sum of the holders' reported positions in the security.
4.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

53 rows
Dream Peak Capital Ltd Hedge fund15.5%$157m1.50m−25%reduced
Crestwood Capital Management, L.P. Hedge fund14.2%$21.7m207,226−33%reduced
ThornTree Capital Partners LP Hedge fund8.8%$64.5m616,700−8.9%reduced
FACT Capital, LP Hedge fund8.3%$14.8m141,579−1.1%reduced
Forest Avenue Capital Management LP Hedge fund7.0%$166m1.58m−22%reduced
140 Summer Partners LP Hedge fund5.8%$71.2m680,162−41%reduced
Select Equity Group, L.P. Hedge fund4.8%$900m8.60m−20%reduced
Castle Hook Partners LP Hedge fund3.2%$295m2.81m+344%added
Shellback Capital, LP Hedge fund2.2%$25.1m240,000−36%reduced
Sculptor Capital LP Hedge fund2.1%$202m1.93m+34%added
Pinnbrook Capital Management LP Hedge fund1.7%$10.0m95,300+533%added
Orvieto Partners, L.P. Hedge fund1.6%$2.1m20,0000.0%held
Junto Capital Management LP Hedge fund1.0%$53.3m509,380–new
Burkehill Global Management, LP Hedge fund0.8%$20.9m200,000−38%reduced
AQR Capital Management LLC Hedge fund0.3%$967m9.29m+24%added
Holocene Advisors, LP Hedge fund0.3%$129m1.23m−50%reduced
Numerai GP LLC Hedge fund0.3%$3.5m33,624−14%reduced
Voleon Capital Management LP Hedge fund0.3%$14.9m142,739+101%added
Lotus Technology Management, LP Hedge fund0.3%$212k2,024–new
Sirios Capital Management L P Hedge fund0.2%$1.9m17,912–new
Point72 Asset Management, L.P. Hedge fund0.2%$106m1.01m−66%reduced
West Family Investments, Inc. Family office0.2%$539k5,151–new
Landscape Capital Management, L.L.C. Hedge fund0.1%$2.0m19,454–new
Two Sigma Investments, LP Hedge fund0.1%$151m1.45m−68%reduced
FORA Capital, LLC Hedge fund0.10%$1.4m13,235–new
Lighthouse Investment Partners, LLC Hedge fund0.09%$3.0m28,354+122%added
Woodline Partners LP Hedge fund0.08%$27.5m262,539–new
Dark Forest Capital Management LP Hedge fund0.08%$1.2m11,135+9.0%added
Engineers Gate Manager LP Hedge fund0.08%$5.8m55,379−34%reduced
Fox Run Management, L.L.C. Hedge fund0.07%$427k4,079–new
Hook Mill Capital Partners, LP Hedge fund0.07%$750k7,168−99%reduced
Jain Global LLC Hedge fund0.06%$5.4m51,200–new
Machina Capital S.A.S. Hedge fund0.06%$393k3,757−13%reduced
Hudson Bay Capital Management LP Hedge fund0.04%$9.3m88,693+2333%added
Entropy Technologies, LP Hedge fund0.04%$983k9,394−21%reduced
Millennium Management LLC Hedge fund0.03%$47.6m454,453+131%added
ExodusPoint Capital Management, LP Hedge fund0.03%$3.4m32,557+334%added
Renaissance Technologies LLC Hedge fund0.03%$21.1m201,753−73%reduced
Capstone Investment Advisors, LLC Hedge fund0.03%$3.9m37,500–new
Alyeska Investment Group, L.P. Hedge fund0.03%$10.3m98,863–new
Mirabella Financial Services LLP Hedge fund0.03%$272k2,597−23%reduced
WCM Investment Management Long-only investor0.03%$14.3m136,137+155%added
Prelude Capital Management, LLC Hedge fund0.02%$332k3,175−22%reduced
Keystone Investors Pte Ltd Hedge fund0.02%$440k4,200–new
Bridgewater Associates, LP Hedge fund0.02%$5.3m50,400−52%reduced
Armistice Capital, LLC Hedge fund0.02%$716k6,836–new
SummitTX Capital, L.P. Hedge fund0.02%$719k6,868+73%added
Brevan Howard Capital Management LP Hedge fund0.01%$549k5,243−80%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$12.3m117,794−70%reduced
Walleye Capital LLC Hedge fund0.01%$1.1m10,231−89%reduced