# Viking Global Investors portfolio: Q2 2026 13F holdings

Viking Global Investors: $35bn in 90 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Viking Global Investors held 90 US-listed stocks worth $35bn. Its biggest move was selling all of its Apple (2.5% the quarter before), followed by buying Ferrari (now 2.3% of the portfolio). It started 34 new positions and sold out of 21. Its largest holding is Visa at 6.3%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1103804/000110380426000006/0001103804-26-000006-index.htm)). $35bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Visa (V) | $2.2bn | 6.3% | Added +1.0% | 5.3% |
| Taiwan Semiconductor Manufacturing (TSM) | $1.5bn | 4.3% | Trimmed -29% | 4.2% |
| Air Products & Chemicals (APD) | $1.4bn | 4.0% | Added +16% | 3.3% |
| Sherwin Williams (SHW) | $1.3bn | 3.8% | Added +25% | 2.8% |
| Fortive (FTV) | $1.2bn | 3.5% | Trimmed -11% | 3.5% |
| Meta Platforms (META) | $1.1bn | 3.0% | Added +76% | 1.7% |
| Charles Schwab (SCHW) | $982m | 2.8% | Trimmed -27% | 3.9% |
| Thermo Fisher Scientific (TMO) | $971m | 2.8% | Added +16% | 2.3% |
| JPMorgan Chase (JPM) | $949m | 2.7% | Added +7.2% | 2.2% |
| Lennox International (LII) | $912m | 2.6% | Added +1.2% | 2.0% |
| Amazon.com (AMZN) | $882m | 2.5% | Added +210% | 0.7% |
| Ferrari (RACE) | $817m | 2.3% | New | – |
| Carvana (CVNA) | $811m | 2.3% | Added +343% | 2.4% |
| McDonald’s (MCD) | $765m | 2.2% | Trimmed -22% | 3.1% |
| Bridgebio Pharma (BBIO) | $741m | 2.1% | Trimmed -16% | 2.5% |
| Boeing (BA) | $709m | 2.0% | Added +2.5% | 1.8% |
| Mid-Amer Apt Cmntys (MAA) | $701m | 2.0% | Added +5.1% | 1.6% |
| Walt Disney (DIS) | $689m | 2.0% | Trimmed -46% | 3.6% |
| FedEx (FDX) | $674m | 1.9% | Added +11% | 1.9% |
| MSCI (MSCI) | $650m | 1.9% | New | – |
| Adaptive Biotechnologies Cor (ADPT) | $643m | 1.8% | Unchanged | 1.2% |
| Waters (WAT) | $623m | 1.8% | Added +32% | 1.1% |
| Johnson Controls International (JCI) | $614m | 1.8% | Trimmed -4.9% | 1.6% |
| Union Pacific (UNP) | $557m | 1.6% | New | – |
| Microsoft (MSFT) | $544m | 1.6% | Trimmed -37% | 2.4% |
| Sea (SE) | $543m | 1.6% | Added +20% | 1.1% |
| Camden Property Trust (CPT) | $517m | 1.5% | Trimmed -4.3% | 1.3% |
| Regal Rexnord (RRX) | $501m | 1.4% | Trimmed -33% | 1.6% |
| BioMarin Pharmaceutical (BMRN) | $436m | 1.2% | Added +7.9% | 1.1% |
| Interactive Brokers Group (IBKR) | $420m | 1.2% | Added +247% | 0.3% |
| Digital Realty Trust (DLR) | $415m | 1.2% | New | – |
| Carnival (CCL) | $409m | 1.2% | Added +4.2% | 1.0% |
| General Motors (GM) | $386m | 1.1% | Trimmed -45% | 1.9% |
| Aon (AON) | $382m | 1.1% | Added +5.9% | 1.0% |
| CVS Health (CVS) | $379m | 1.1% | New | – |
| Fedex Freight Holding (FDXF) | $357m | 1.0% | New | – |
| Intercontinental Exchange (ICE) | $342m | 1.0% | Trimmed -43% | 2.1% |
| Morgan Stanley (MS) | $339m | 1.0% | New | – |
| Home Depot (HD) | $325m | 0.9% | Added +83% | 0.5% |
| TIC Solutions (TIC) | $290m | 0.8% | Unchanged | 0.7% |
| Qualcomm (QCOM) | $280m | 0.8% | New | – |
| Aptiv (APTV) | $279m | 0.8% | New | – |
| Reddit (RDDT) | $272m | 0.8% | Trimmed -39% | 1.0% |
| Hasbro (HAS) | $257m | 0.7% | Trimmed -17% | 1.0% |
| Avalonbay Cmntys (AVBC) | $253m | 0.7% | New | – |
| Dick's Sporting Goods (DKS) | $251m | 0.7% | Trimmed -12% | 0.7% |
| Snowflake (SNOW) | $244m | 0.7% | New | – |
| Equitable Holdings (EQH) | $237m | 0.7% | New | – |
| Take-Two Interactive Softwar (TTWO) | $235m | 0.7% | New | – |
| Tesla (TSLA) | $230m | 0.7% | Trimmed -78% | 2.6% |
| Allegheny Technologies (ATI) | $227m | 0.7% | Trimmed -65% | 1.4% |
| Roivant Sciences (ROIV) | $222m | 0.6% | Trimmed -5.7% | 0.5% |
| Space Exploration Technologies (SPCX) | $205m | 0.6% | New | – |
| Amer Sports (AS) | $201m | 0.6% | Trimmed -18% | 0.7% |
| Veradermics (MANE) | $192m | 0.6% | Trimmed -7.6% | 0.3% |
| Medline (MDLN) | $191m | 0.5% | Trimmed -58% | 1.4% |
| BCE (BCE) | $181m | 0.5% | New | – |
| US Foods Holding (USFD) | $177m | 0.5% | New | – |
| Oruka Therapeutics (ORKA) | $143m | 0.4% | Trimmed -44% | 0.4% |
| Newamsterdam Pharma Company (NAMS) | $142m | 0.4% | Unchanged | 0.4% |
| Sionna Therapeutics (SION) | $141m | 0.4% | Unchanged | 0.4% |
| Chubb (CB) | $129m | 0.4% | Trimmed -71% | 1.2% |
| Pharvaris (PHVS) | $126m | 0.4% | Unchanged | 0.3% |
| UBS Group (UBS) | $121m | 0.3% | New | – |
| Brightspring Health Services (BTSG) | $113m | 0.3% | New | – |
| Inhibrx Biosciences (INBX) | $106m | 0.3% | Trimmed -22% | 0.3% |
| Natera (NTRA) | $106m | 0.3% | New | – |
| Deutsche Bank (DB) | $85.0m | 0.2% | New | – |
| Capital One Financial (COF) | $77.8m | 0.2% | Trimmed -76% | 0.8% |
| Corebridge Financial (CRBG) | $76.7m | 0.2% | New | – |
| Solaredge Technologies (SEDG) | $63.6m | 0.2% | New | – |
| Galecto (GLTO) | $60.1m | 0.2% | Unchanged | 0.2% |
| Oric Pharmaceuticals (ORIC) | $55.5m | 0.2% | Trimmed -12% | 0.2% |
| Bruker (BRKR) | $53.8m | 0.1% | New | – |
| Standard Biotools (LAB) | $48.3m | 0.1% | Unchanged | 0.1% |
| Ginkgo Bioworks Holdings (DNA) | $35.4m | 0.1% | Unchanged | 0.1% |
| CME Group (CME) | $33.8m | 0.1% | New | – |
| Tradeweb Markets (TW) | $31.3m | 0.1% | New | – |
| Trevi Therapeutics (TRVI) | $28.8m | 0.1% | Trimmed -52% | 0.1% |
| Infleqtion (INFQ) | $27.1m | 0.1% | New | – |
| Artiva Biotherapeutics (ARTV) | $25.3m | 0.1% | New | – |
| Quantinuum (QNT) | $25.0m | 0.1% | New | – |
| Fervo Energy (FRVO) | $21.9m | 0.1% | New | – |
| Altimmune (ALT) | $20.4m | 0.1% | New | – |
| Toll Brothers, Inc. (TOL) (TOL) | $18.1m | 0.1% | New | – |
| DPC Holdings (DPC) | $15.0m | 0.0% | New | – |
| X-Energy (XE) | $13.1m | 0.0% | New | – |
| Azul SA (AZUL) | $12.1m | 0.0% | New | – |
| Rallybio (RLYB) | $8.4m | 0.0% | Unchanged | 0.0% |
| Pepgen (PEPG) | $6.3m | 0.0% | Unchanged | 0.0% |
| Apple (AAPL) | – | – | Sold out | 2.5% |
| CSX (CSX) | – | – | Sold out | 2.1% |
| Alphabet (GOOG) | – | – | Sold out | 1.9% |
| PNC Financial Services Group (PNC) | – | – | Sold out | 1.8% |
| T-Mobile US (TMUS) | – | – | Sold out | 1.7% |
| HCA Healthcare (HCA) | – | – | Sold out | 1.4% |
| Celestica (CLS) | – | – | Sold out | 1.3% |
| Progressive Ord (PGR) | – | – | Sold out | 0.9% |
| American International Group (AIG) | – | – | Sold out | 0.9% |
| Api Group (APG) | – | – | Sold out | 0.7% |
| Cboe Global Markets (CBOE) | – | – | Sold out | 0.5% |
| Arthur J Gallagher & Co (AJG) | – | – | Sold out | 0.4% |
| Lululemon Athletica (LULU) | – | – | Sold out | 0.4% |
| Stellantis (STLA) | – | – | Sold out | 0.3% |
| Coreweave (CRWV) | – | – | Sold out | 0.3% |
| West Pharmaceutical Svsc (WST) | – | – | Sold out | 0.3% |
| Edwards Lifesciences (EW) | – | – | Sold out | 0.3% |
| Ralliant (RAL) | – | – | Sold out | 0.3% |
| Twilio (TWLO) | – | – | Sold out | 0.2% |
| EquipmentShare.com (EQPT) | – | – | Sold out | 0.1% |
| Forgent Power Solutions (FPS) | – | – | Sold out | 0.1% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/viking-global-investors). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.