SEC 13F filing
Viking Global Investors 13F portfolio — Q2 2026
Viking Global Investors reported $35.08B across its 90 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with VISA INC the largest at $2.19B (6.25% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Viking Global Investors holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 6,393,604 | $2.19B | 6.25% | +65,419 |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 3,168,097 | $1.51B | 4.31% | −1,297,030 |
| 3 | AIR PRODUCTS AND CHEMICALS I | — | 4,740,351 | $1.39B | 3.96% | +636,256 |
| 4 | SHERWIN WILLIAMS CO | SHW | 3,875,879 | $1.33B | 3.8% | +763,112 |
| 5 | FORTIVE CORP | FTV | 19,934,762 | $1.22B | 3.47% | −2,544,626 |
| 6 | META PLATFORMS INC | META | 1,867,619 | $1.05B | 3% | +805,044 |
| 7 | SCHWAB CHARLES CORP | SCHW | 10,638,869 | $981.6M | 2.8% | −4,026,085 |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,937,415 | $971.3M | 2.77% | +269,390 |
| 9 | JPMORGAN CHASE & CO | JPM | 2,899,386 | $949.1M | 2.71% | +195,368 |
| 10 | LENNOX INTL INC | LII | 1,590,959 | $911.5M | 2.6% | +18,540 |
| 11 | AMAZON COM INC | AMZN | 3,700,862 | $882.1M | 2.51% | +2,505,434 |
| 12 | FERRARI N V | RACE | 2,204,309 | $816.9M | 2.33% | new |
| 13 | CARVANA CO | CVNA | 12,322,311 | $811.1M | 2.31% | +9,542,276 |
| 14 | MCDONALDS CORP | MCD | 2,829,158 | $764.7M | 2.18% | −795,871 |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 9,949,219 | $741.0M | 2.11% | −1,893,215 |
| 16 | BOEING CO | — | 3,274,825 | $708.9M | 2.02% | +78,784 |
| 17 | MID-AMER APT CMNTYS INC | MAA | 5,043,318 | $700.7M | 2% | +244,914 |
| 18 | DISNEY WALT CO | DIS | 7,158,406 | $689.0M | 1.96% | −6,140,056 |
| 19 | FEDEX CORP | FDX | 2,151,983 | $673.9M | 1.92% | +219,818 |
| 20 | MSCI INC | MSCI | 1,160,687 | $650.0M | 1.85% | new |
| 21 | Adaptive Biotechnologies Corp | ADPT | 29,993,708 | $643.4M | 1.83% | 0 |
| 22 | WATERS CORP | WAT | 1,662,140 | $623.4M | 1.78% | +405,678 |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | 4,202,694 | $614.1M | 1.75% | −217,229 |
| 24 | UNION PAC CORP | UNP | 2,047,332 | $556.9M | 1.59% | new |
| 25 | MICROSOFT CORP | MSFT | 1,458,618 | $544.1M | 1.55% | −850,828 |
| 26 | Sea Ltd | SE | 5,669,877 | $543.3M | 1.55% | +932,681 |
| 27 | CAMDEN PPTY TR | CPT | 4,513,303 | $516.7M | 1.47% | −202,091 |
| 28 | REGAL REXNORD CORPORATION | RRX | 2,101,759 | $500.6M | 1.43% | −1,041,092 |
| 29 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,616,563 | $435.8M | 1.24% | +554,486 |
| 30 | INTERACTIVE BROKERS GROUP IN | IBKR | 4,830,748 | $420.5M | 1.2% | +3,436,419 |
| 31 | DIGITAL RLTY TR INC | DLR | 2,310,475 | $414.9M | 1.18% | new |
| 32 | CARNIVAL CORP LTD | CCL | 14,299,953 | $408.5M | 1.16% | new |
| 33 | GENERAL MTRS CO | GM | 5,005,833 | $385.8M | 1.1% | −4,171,110 |
| 34 | AON PLC | AON | 1,151,269 | $381.9M | 1.09% | +64,155 |
| 35 | CVS HEALTH CORP | CVS | 3,663,361 | $379.0M | 1.08% | new |
| 36 | Fedex Freight Holding Co., Inc. | FDXF | 2,366,634 | $357.4M | 1.02% | new |
| 37 | Intercontinental Exchange Inc | ICE | 2,777,138 | $341.9M | 0.97% | −2,059,758 |
| 38 | MORGAN STANLEY | MS | 1,622,593 | $339.2M | 0.97% | new |
| 39 | HOME DEPOT INC | HD | 920,595 | $324.7M | 0.93% | +416,338 |
| 40 | TIC SOLUTIONS INC | TIC | 35,824,562 | $289.8M | 0.83% | 0 |
| 41 | QUALCOMM INC | QCOM | 1,514,185 | $279.8M | 0.8% | new |
| 42 | APTIV PLC | APTV | 4,552,887 | $279.5M | 0.8% | new |
| 43 | REDDIT INC | RDDT | 1,565,518 | $271.7M | 0.77% | −986,099 |
| 44 | HASBRO INC | HAS | 3,107,195 | $256.6M | 0.73% | −631,707 |
| 45 | AVALONBAY CMNTYS INC | — | 1,339,782 | $252.8M | 0.72% | new |
| 46 | DICKS SPORTING GOODS INC | DKS | 1,106,134 | $250.9M | 0.72% | −158,036 |
| 47 | SNOWFLAKE INC | SNOW | 960,138 | $244.4M | 0.7% | new |
| 48 | EQUITABLE HLDGS INC | — | 5,398,896 | $236.9M | 0.68% | new |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 940,605 | $235.1M | 0.67% | new |
| 50 | Tesla Inc | TSLA | 547,816 | $230.4M | 0.66% | −1,945,745 |
Showing the top 50 of 90 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- FERRARI N V+2,204,309 sh · +$816.9M
- MSCI INC+1,160,687 sh · +$650.0M
- UNION PAC CORP+2,047,332 sh · +$556.9M
- DIGITAL RLTY TR INC+2,310,475 sh · +$414.9M
- CARNIVAL CORP LTD+14,299,953 sh · +$408.5M
- CVS HEALTH CORP+3,663,361 sh · +$379.0M
- Fedex Freight Holding Co., Inc.+2,366,634 sh · +$357.4M
- MORGAN STANLEY+1,622,593 sh · +$339.2M
- QUALCOMM INC+1,514,185 sh · +$279.8M
- APTIV PLC+4,552,887 sh · +$279.5M
and 25 more
Exited positions
- APPLE INC−3,593,057 sh · $911.9M
- CSX CORP−18,678,052 sh · $766.7M
- ALPHABET INC−2,395,865 sh · $689.0M
- PNC FINL SVCS GROUP INC−3,027,092 sh · $629.9M
- T-MOBILE US INC−2,967,374 sh · $623.2M
- HCA HEALTHCARE INC−1,075,133 sh · $508.8M
- CELESTICA INC−1,654,989 sh · $466.2M
- CARNIVAL CORP−13,721,348 sh · $355.1M
- PROGRESSIVE CORP−1,616,559 sh · $320.5M
- AMERICAN INTL GROUP INC−4,221,223 sh · $317.6M
and 12 more
Largest increases
- AMAZON COM INC+2,505,434 sh · +$633.1M
- META PLATFORMS INC+805,044 sh · +$444.1M
- SHERWIN WILLIAMS CO+763,112 sh · +$336.7M
- INTERACTIVE BROKERS GROUP IN+3,436,419 sh · +$327.0M
- VISA INC+65,419 sh · +$281.0M
- WATERS CORP+405,678 sh · +$249.2M
- AIR PRODUCTS AND CHEMICALS I+636,256 sh · +$197.6M
- LENNOX INTL INC+18,540 sh · +$181.7M
- HOME DEPOT INC+416,338 sh · +$158.8M
- JPMORGAN CHASE & CO+195,368 sh · +$153.6M
Largest decreases
- Tesla Inc−1,945,745 sh · −$696.6M
- DISNEY WALT CO−6,140,056 sh · −$592.7M
- Intercontinental Exchange Inc−2,059,758 sh · −$418.9M
- SCHWAB CHARLES CORP−4,026,085 sh · −$396.6M
- MCDONALDS CORP−795,871 sh · −$361.9M
- MEDLINE INC−6,592,912 sh · −$317.9M
- MICROSOFT CORP−850,828 sh · −$310.8M
- GENERAL MTRS CO−4,171,110 sh · −$297.8M
- CHUBB LTD SWITZ−917,699 sh · −$293.5M
- ATI Inc−2,178,963 sh · −$257.4M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Viking Global Investors 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 90 | $35.08B |
| Q1 2026 | 2026-03-31 | 77 | $35.75B |
| Q4 2025 | 2025-12-31 | 76 | $37.68B |
| Q3 2025 | 2025-09-30 | 78 | $38.50B |
| Q2 2025 | 2025-06-30 | 83 | $34.59B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
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- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Viking Global Investors's largest 13F holding?
VISA INC was Viking Global Investors's largest reported position for the quarter ended 2026-06-30, valued at $2.19B — 6.25% of the $35.08B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Viking Global Investors report for Q2 2026?
Viking Global Investors reported 90 US-listed positions worth $35.08B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Viking Global Investors's 13F data here cover?
Flock's coverage of Viking Global Investors runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Viking Global Investors add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Viking Global Investors's Q2 2026 13F shows share-count increases or newly reported positions including FERRARI N V, MSCI INC, AMAZON COM INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Viking Global Investors runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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