Viking Global Investors portfolio
Investment firm, Stamford · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$35.1B
down from $35.7B in Q1 2026
Positions
90
77 last quarter
Top 10 holdings
35.7%
of the portfolio
This quarter
35 new · 22 sold
17 added to, 27 trimmed
What Viking Global Investors did in Q2 2026
Viking Global Investors opened 35 new positions, the largest Ferrari, MSCI and Union Pacific. It raised its stake in Interactive Brokers Group by 246%, Amazon by 210% and Home Depot by 83%, among 4 it added to by half or more. It sold out of 22 positions, among them Apple, CSX and Alphabet. It cut Tesla by 78%, Capital One Financial by 76% and Chubb by 71%, among 6 it cut by half or more. Visa is still the largest holding, at 6.3% of the portfolio.
Biggest buys
- Ferrari RACENew
- MSCI MSCINew
- Union Pacific UNPNew
- Digital Realty Trust DLRNew
- Carnival CCLNew
Biggest sells
- Apple AAPLSold out
- CSX CSXSold out
- Alphabet GOOGLSold out
- Pnc Financial Services Group PNCSold out
- T-Mobile US TMUSSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | VisaV | 6.3% | $2.2B | +1% | Q3 2024 or earlier |
| 2 | Taiwan Semiconductor ManufacturingTSM | 4.3% | $1.5B | −29% | Q4 2024 |
| 3 | Air Products & ChemicalsAPD | 4.0% | $1.4B | +16% | Q2 2025 |
| 4 | Sherwin WilliamsSHW | 3.8% | $1.3B | +25% | Q3 2024 or earlier |
| 5 | FortiveFTV | 3.5% | $1.2B | −11% | Q3 2024 or earlier |
| 6 | Meta PlatformsMETA | 3.0% | $1.1B | +76% | Q1 2025 |
| 7 | Schwab CharlesSCHW | 2.8% | $981.6M | −27% | Q3 2024 or earlier |
| 8 | Thermo Fisher ScientificTMO | 2.8% | $971.3M | +16% | Q4 2025 |
| 9 | Jpmorgan ChaseJPM | 2.7% | $949.1M | +7% | Q3 2024 or earlier |
| 10 | Lennox InternationalLII | 2.6% | $911.5M | +1% | Q4 2025 |
| 11 | AmazonAMZN | 2.5% | $882.1M | +210% | Q3 2024 or earlier |
| 12 | FerrariRACE | 2.3% | $816.9M | New | Q1 2025 |
| 13 | CarvanaCVNA | 2.3% | $811.1M | Split | Q3 2024 or earlier |
| 14 | McdonaldsMCD | 2.2% | $764.7M | −22% | Q3 2024 or earlier |
| 15 | BridgeBio PharmaBBIO | 2.1% | $741.0M | −16% | Q3 2024 or earlier |
75 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.