Viking Global Investors 13F: Q2 2026 Portfolio — $35.08B Across 90 Positions

Viking Global Investors · Andreas Halvorsen · Q2 2026

Biggest buy: opened Ferrari N V; largest exit: Apple.

Reported value

$35.1B

Filed 2026-08-14

Positions

Quarter ended 2026-06-30

Top 10 weight

35.7%

New35Added18Trimmed27Exited22View the SEC filing

Form 13F reports long US-listed positions only, up to 45 days after quarter end. It excludes shorts, cash, and non-US holdings, so the live book can differ.

Viking Global Investors reported a $35.08B US-listed portfolio in its Q2 2026 Form 13F, filed with the SEC on 2026-08-14 for the quarter ended 2026-06-30. The book holds 90 positions, led by Visa at 6.3% of reported value; the top three together account for 15%. Against the Q1 2026 filing, the manager opened 35 new positions, added to 18, trimmed 27, and exited 22.

Top 12 holdings

Portfolio allocation

VisaV6.3%
Taiwan Semiconductor ManufacTSM4.3%
Air Products And Chemicals IAPD4.0%
Sherwin WilliamsSHW3.8%
FortiveFTV3.5%
Meta PlatformsMETA3.0%
Schwab CharlesSCHW2.8%
Thermo Fisher ScientificTMO2.8%
Jpmorgan Chase &JPM2.7%
Lennox IntlLII2.6%
Other holdings64.3%

Share of reported 13F value

#	Holding	Action	Weight	Value	Shares vs prior quarter
1	VisaV	Added	6.3%	$2.19B	+1.0%
2	Taiwan Semiconductor ManufacTSM	Trimmed	4.3%	$1.51B	-29.0%
3	Air Products And Chemicals IAPD	Added	4.0%	$1.39B	+15.5%
4	Sherwin WilliamsSHW	Added	3.8%	$1.33B	+24.5%
5	FortiveFTV	Trimmed	3.5%	$1.22B	-11.3%
6	Meta PlatformsMETA	Added	3.0%	$1.05B	+75.8%
7	Schwab CharlesSCHW	Trimmed	2.8%	$982M	-27.5%
8	Thermo Fisher ScientificTMO	Added	2.8%	$971M	+16.2%
9	Jpmorgan Chase &JPM	Added	2.7%	$949M	+7.2%
10	Lennox IntlLII	Added	2.6%	$912M	+1.2%
11	AmazonAMZN	Added	2.5%	$882M	+209.6%
12	Ferrari N VRACE	New	2.3%	$817M	New
	Other holdings		59.5%	$20.9B

Values and share counts as reported for 2026-06-30; weights are share of reported 13F value.

Actions compare share counts against the prior quarter's filing, so they do not move with price.

New positions and exits

New positions

Closed out

Context

How to read this filing

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.

Positions may have changed since the reporting date. Weight changes also reflect price moves, not only buying or selling — the action tags on this page are derived from share counts, which do not move with price.