Viking Global Investors at a glance
Viking Global Investors reported 90 positions worth $35.1 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Visa Inc (V) at 6.3%, Taiwan Semiconductor Manufac (TSM) at 4.3% and Air Products and Chemicals I (APD) at 4.0%.
- Versus Q1 2026, it opened 35 new positions, added to 15, trimmed 25 and sold out of 22. Reported portfolio value went from $35.7 billion to $35.1 billion.
- The 10 largest positions made up 35.7% of the reported portfolio.
- Largest estimated buys in Q2 2026: Ferrari N V (RACE) (new position, about $816.9 million), Msci Inc (MSCI) (new position, about $650.0 million) and Carvana Co (CVNA) (added, about $628.1 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $35.1B
- −1.9% vs prior quarter
- Positions
- 90
- 35 new · 22 sold out
- Top 10 weight
- 35.7%
- Concentration of the 13F book
- Turnover
- 32%
- Quarter-over-quarter
Viking Global Investors top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Visa IncV | 6.25% | $2.2B | 6,393,604 | Held |
| 2 | Taiwan Semiconductor ManufacTSM | 4.31% | $1.5B | 3,168,097 | Trimmed |
| 3 | Air Products and Chemicals IAPD | 3.96% | $1.4B | 4,740,351 | Added |
| 4 | Sherwin Williams CoSHW | 3.80% | $1.3B | 3,875,879 | Added |
| 5 | Fortive CorpFTV | 3.47% | $1.2B | 19,934,762 | Trimmed |
| 6 | Meta Platforms IncMETA | 3.00% | $1.1B | 1,867,619 | Added |
| 7 | Schwab Charles CorpSCHW | 2.80% | $981.6M | 10,638,869 | Trimmed |
| 8 | Thermo Fisher Scientific IncTMO | 2.77% | $971.3M | 1,937,415 | Added |
| 9 | Jpmorgan Chase & CoJPM | 2.71% | $949.1M | 2,899,386 | Added |
| 10 | Lennox Intl IncLII | 2.60% | $911.5M | 1,590,959 | Held |
| 11 | Amazon Com IncAMZN | 2.51% | $882.1M | 3,700,862 | Added |
| 12 | Ferrari N VRACE | 2.33% | $816.9M | 2,204,309 | New |
| 13 | Carvana CoCVNA | 2.31% | $811.1M | 12,322,311 | Added |
| 14 | Mcdonalds CorpMCD | 2.18% | $764.8M | 2,829,158 | Trimmed |
| 15 | Bridgebio Pharma IncBBIO | 2.11% | $741.0M | 9,949,219 | Trimmed |
| 16 | Boeing CoBA | 2.02% | $708.9M | 3,274,825 | Held |
| 17 | Mid-amer Apt Cmntys IncMAA | 2.00% | $700.7M | 5,043,318 | Added |
| 18 | Disney Walt CoDIS | 1.96% | $689.0M | 7,158,406 | Trimmed |
| 19 | Fedex CorpFDX | 1.92% | $673.9M | 2,151,983 | Added |
| 20 | Msci IncMSCI | 1.85% | $650.0M | 1,160,687 | New |
Source: Viking Global Investors 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Viking Global Investors biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Apple IncAAPL | Sold out | −$911.9M | 0 | - |
| Tesla IncTSLA | Trimmed | −$818.4M | 547,816 | 0.66% |
| Ferrari N VRACE | New | +$816.9M | 2,204,309 | 2.33% |
| Csx CorpCSX | Sold out | −$766.7M | 0 | - |
| Alphabet IncGOOGL | Sold out | −$689.0M | 0 | - |
| Msci IncMSCI | New | +$650.0M | 1,160,687 | 1.85% |
| Pnc Finl Svcs Group IncPNC | Sold out | −$629.9M | 0 | - |
| Carvana CoCVNA | Added | +$628.1M | 12,322,311 | 2.31% |
| T-mobile US IncTMUS | Sold out | −$623.2M | 0 | - |
| Taiwan Semiconductor ManufacTSM | Trimmed | −$619.4M | 3,168,097 | 4.31% |
| Amazon Com IncAMZN | Added | +$597.1M | 3,700,862 | 2.51% |
| Disney Walt CoDIS | Trimmed | −$591.0M | 7,158,406 | 1.96% |
Estimated flow = change in share count × quarter-end price (35 new, 15 added, 25 trimmed, 22 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Viking Global Investors 13F holdings: frequently asked questions
What stocks does Viking Global Investors own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Viking Global Investors reported 90 positions worth $35.1 billion. The largest were Visa Inc (V), 6.3%; Taiwan Semiconductor Manufac (TSM), 4.3%; Air Products and Chemicals I (APD), 4.0%; Sherwin Williams Co (SHW), 3.8%; Fortive Corp (FTV), 3.5%. The top 10 positions were 35.7% of the portfolio.
What did Viking Global Investors buy in Q2 2026?
Compared with Q1 2026, Viking Global Investors's largest estimated purchases were Ferrari N V (RACE) (new position, about $816.9 million), Msci Inc (MSCI) (new position, about $650.0 million), Carvana Co (CVNA) (added, about $628.1 million), Amazon Com Inc (AMZN) (added, about $597.1 million) and Union Pac Corp (UNP) (new position, about $556.9 million). In total it opened 35 new positions and added to 15. Amounts are estimated from share-count changes at quarter-end prices.
What did Viking Global Investors sell in Q2 2026?
Compared with Q1 2026, Viking Global Investors's largest estimated sales were Apple Inc (AAPL) (sold out, about $911.9 million), Tesla Inc (TSLA) (trimmed, about $818.4 million), Csx Corp (CSX) (sold out, about $766.7 million), Alphabet Inc (GOOGL) (sold out, about $689.0 million) and Pnc Finl Svcs Group Inc (PNC) (sold out, about $629.9 million). In total it sold out of 22 positions and trimmed 25.
When does Viking Global Investors file 13F reports?
Viking Global Investors's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Viking Global Investors's SEC CIK number?
Viking Global Investors's SEC Central Index Key (CIK) is 1103804. EDGAR lists every Viking Global Investors filing under that number.
Ask anything about Viking Global Investors
The research agent reads Viking Global Investors's filings, financials, insider trades and 13F holders, then answers with sources.