Viking Global portfolio: Q2 2026 13F holdings
Andreas Halvorsen. Andreas Halvorsen's long/short fund, another 'Tiger Cub'.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Portfolio value$35.1B-2% vs Q1 2026
Positions9077 in Q1 2026
New · sold out34 · 21added 11, trimmed 23
Top 1036%of the portfolio
Viking Global reported 90 US stock positions worth $35.1B at the end of Q2 2026, against $35.7B in 77 positions at the end of Q1 2026. The ten largest are 36% of the portfolio, led by Visa (6.3%), Taiwan Semiconductor Manufac and Air Products. Over the quarter it opened 34 new positions (Ferrari N V, MSCI and Union Pacific and others), sold out of 21 (Apple, CSX and Alphabet (Class A) and others), added to 11 and trimmed 23.
Biggest buys in Q2 2026
Ferrari N Vnew +$816.9M
MSCInew +$650.0M
Carvana+343% +$628.1M
Amazon+210% +$597.1M
Union Pacificnew +$556.9M
Meta Platforms+76% +$453.5M
Digital Realtynew +$414.9M
CVS Healthnew +$379.0M
Biggest sells in Q2 2026
Applesold out −$911.9M
Tesla-78% −$818.4M
CSXsold out −$766.7M
Alphabet (Class A)sold out −$689.0M
PNC Financial Servicessold out −$629.9M
T-Mobile USsold out −$623.2M
Taiwan Semiconductor Manufac-29% −$619.4M
Walt Disney-46% −$591.0M
90 positions · Q2 2026
Everything Viking Global owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| VVisa | 6.3% | $2.2B | 6,393,604 | +1% | -21% | Members only |
| Taiwan Semiconductor Manufac | 4.3% | $1.5B | 3,168,097 | -29% | — | — |
| APDAir Products | 4.0% | $1.4B | 4,740,351 | +16% | — | Members only |
| SHWSherwin-Williams | 3.8% | $1.3B | 3,875,879 | +25% | -41% | Members only |
| FTVFortive | 3.5% | $1.2B | 19,934,762 | -11% | -64% | Members only |
| METAMeta Platforms | 3.0% | $1.1B | 1,867,619 | +76% | +14% | Members only |
| SCHWCharles Schwab | 2.8% | $981.6M | 10,638,869 | -27% | -1% | Members only |
| TMOThermo Fisher Scientific | 2.8% | $971.3M | 1,937,415 | +16% | -71% | Members only |
| JPMJPMorgan Chase | 2.7% | $949.1M | 2,899,386 | +7% | -5% | Members only |
| LIILennox International | 2.6% | $911.5M | 1,590,959 | +1% | -19% | Members only |
| AMZNAmazon | 2.5% | $882.1M | 3,700,862 | +210% | +46% | Members only |
| Ferrari N V | 2.3% | $816.9M | 2,204,309 | NEW | — | — |
| CVNACarvana | 2.3% | $811.1M | 12,322,311 | +343% | -10% | Members only |
| MCDMcDonald's | 2.2% | $764.7M | 2,829,158 | -22% | -27% | Members only |
| Bridgebio Pharma Inc | 2.1% | $741.0M | 9,949,219 | -16% | — | — |
| BABoeing | 2.0% | $708.9M | 3,274,825 | +2% | -21% | Members only |
| MAAMid-America Apartment Communities | 2.0% | $700.7M | 5,043,318 | +5% | +4% | Members only |
| DISWalt Disney | 2.0% | $689.0M | 7,158,406 | -46% | -31% | Members only |
| FDXFedEx | 1.9% | $673.9M | 2,151,983 | +11% | +61% | Members only |
| MSCIMSCI | 1.9% | $650.0M | 1,160,687 | NEW | -37% | Members only |
| Adaptive Biotechnologies Cor | 1.8% | $643.4M | 29,993,708 | same | — | — |
| WATWaters | 1.8% | $623.4M | 1,662,140 | +32% | -93% | Members only |
| JCIJohnson Controls | 1.8% | $614.1M | 4,202,694 | -5% | -77% | Members only |
| UNPUnion Pacific | 1.6% | $556.9M | 2,047,332 | NEW | -52% | Members only |
| MSFTMicrosoft | 1.6% | $544.1M | 1,458,618 | -37% | -4% | Members only |
| Sea Ltd | 1.5% | $543.3M | 5,669,877 | +20% | — | — |
| CPTCamden Property Trust | 1.5% | $516.7M | 4,513,303 | -4% | +33% | Members only |
| Regal Rexnord Corporation | 1.4% | $500.6M | 2,101,759 | -33% | — | — |
| Biomarin Pharmaceutical Inc | 1.2% | $435.8M | 7,616,563 | +8% | — | — |
| IBKRInteractive Brokers | 1.2% | $420.5M | 4,830,748 | +246% | -50% | Members only |
| DLRDigital Realty | 1.2% | $414.9M | 2,310,475 | NEW | -31% | Members only |
| CCLCarnival | 1.2% | $408.5M | 14,299,953 | +4% | +10% | Members only |
| GMGeneral Motors | 1.1% | $385.8M | 5,005,833 | -45% | -22% | Members only |
| AONAon | 1.1% | $381.9M | 1,151,269 | +6% | -9% | Members only |
| CVSCVS Health | 1.1% | $379.0M | 3,663,361 | NEW | +42% | Members only |
| FDXFFedEx Freight | 1.0% | $357.4M | 2,366,634 | NEW | -102% | Members only |
| ICEIntercontinental Exchange | 1.0% | $341.9M | 2,777,138 | -43% | +104% | Members only |
| MSMorgan Stanley | 1.0% | $339.2M | 1,622,593 | NEW | +6% | Members only |
| HDHome Depot | 0.9% | $324.7M | 920,595 | +83% | -24% | Members only |
| Tic Solutions Inc | 0.8% | $289.8M | 35,824,562 | same | — | — |
| QCOMQualcomm | 0.8% | $279.8M | 1,514,185 | NEW | +36% | Members only |
| APTVAptiv | 0.8% | $279.5M | 4,552,887 | NEW | +10% | Members only |
| RDDTReddit | 0.8% | $271.7M | 1,565,518 | -39% | +36% | Members only |
| HASHasbro | 0.7% | $256.6M | 3,107,195 | -17% | -2% | Members only |
| Avalonbay Cmntys Inc | 0.7% | $252.8M | 1,339,782 | NEW | — | — |
| Dicks Sporting Goods Inc | 0.7% | $250.9M | 1,106,134 | -13% | — | — |
| Snowflake Inc | 0.7% | $244.4M | 960,138 | NEW | — | — |
| Equitable Hldgs Inc | 0.7% | $236.9M | 5,398,896 | NEW | — | — |
| TTWOTake-Two Interactive | 0.7% | $235.1M | 940,605 | NEW | -94% | Members only |
| TSLATesla | 0.7% | $230.4M | 547,816 | -78% | -95% | Members only |
| Ati Inc | 0.6% | $227.4M | 1,153,880 | -65% | — | — |
| Roivant Sciences Ltd | 0.6% | $221.9M | 6,271,467 | -6% | — | — |
| Space Exploration Techn Corp | 0.6% | $205.0M | 1,200,000 | NEW | — | — |
| Amer Sports Inc | 0.6% | $201.5M | 5,954,351 | -18% | — | — |
| Veradermics Inc | 0.5% | $192.0M | 1,561,494 | -8% | — | — |
| Medline Inc | 0.5% | $190.9M | 4,841,080 | -58% | — | — |
| Bce Inc | 0.5% | $180.6M | 8,383,278 | NEW | — | — |
| US Foods Hldg Corp | 0.5% | $177.3M | 1,734,346 | NEW | — | — |
| Oruka Therapeutics Inc | 0.4% | $143.1M | 1,503,478 | -44% | — | — |
| Newamsterdam Pharma Company | 0.4% | $142.5M | 4,203,567 | same | — | — |
| Sionna Therapeutics Inc | 0.4% | $140.6M | 3,195,181 | same | — | — |
| CBChubb Limited | 0.4% | $128.6M | 377,312 | -71% | +22% | Members only |
| Pharvaris N V | 0.4% | $126.3M | 3,653,310 | same | — | — |
| Ubs Group AG | 0.3% | $120.8M | 2,435,805 | NEW | — | — |
| Brightspring Health Svcs Inc | 0.3% | $112.9M | 1,618,237 | NEW | — | — |
| Inhibrx Biosciences Inc | 0.3% | $106.5M | 1,123,929 | -22% | — | — |
| Natera Inc | 0.3% | $106.1M | 390,694 | NEW | — | — |
| Deutsche BK AG | 0.2% | $85.0M | 2,510,554 | NEW | — | — |
| COFCapital One | 0.2% | $77.8M | 387,815 | -76% | -19% | Members only |
| Corebridge Finl Inc | 0.2% | $76.7M | 2,679,371 | NEW | — | — |
| Solaredge Technologies Inc | 0.2% | $63.6M | 1,088,469 | NEW | — | — |
| Damora Therapeutics Inc | 0.2% | $60.1M | 2,311,082 | same | — | — |
| Oric Pharmaceuticals Inc | 0.2% | $55.5M | 5,126,762 | -12% | — | — |
| Bruker Corp | 0.2% | $53.8M | 893,491 | NEW | — | — |
| Standard Biotools Inc | 0.1% | $48.3M | 58,651,170 | same | — | — |
| Ginkgo Bioworks Holdings Inc | 0.1% | $35.4M | 3,577,128 | same | — | — |
| CMECME Group | <0.1% | $33.8M | 152,980 | NEW | +120% | Members only |
| Tradeweb Mkts Inc | <0.1% | $31.3M | 314,222 | NEW | — | — |
| Trevi Therapeutics Inc | <0.1% | $28.8M | 1,544,644 | -52% | — | — |
| Infleqtion Inc | <0.1% | $27.1M | 2,032,649 | NEW | — | — |
| Artiva Biotherapeutics Inc | <0.1% | $25.3M | 2,604,166 | NEW | — | — |
| Quantinuum Inc | <0.1% | $25.0M | 306,123 | NEW | — | — |
| Fervo Energy CO | <0.1% | $21.9M | 750,000 | NEW | — | — |
| Altimmune Inc | <0.1% | $20.4M | 6,700,000 | NEW | — | — |
| Toll Brothers Inc | <0.1% | $18.1M | 109,856 | NEW | — | — |
| Dpc Holdings Plc | <0.1% | $15.0M | 306,123 | NEW | — | — |
| X-energy Inc | <0.1% | $13.1M | 714,286 | NEW | — | — |
| Azul S A | <0.1% | $12.1M | 1,349,734 | NEW | — | — |
| Rallybio Corp | <0.1% | $8.4M | 524,347 | same | — | — |
| Pepgen Inc | <0.1% | $6.3M | 3,482,434 | same | — | — |
| AAPLApple | — | — | — | SOLD OUT | -42% | Members only |
| CSXCSX | — | — | — | SOLD OUT | -67% | Members only |
| GOOGLAlphabet (Class A) | — | — | — | SOLD OUT | -5% | Members only |
| PNCPNC Financial Services | — | — | — | SOLD OUT | +3% | Members only |
| TMUST-Mobile US | — | — | — | SOLD OUT | +68% | Members only |
| HCAHCA Healthcare | — | — | — | SOLD OUT | +45% | Members only |
| Celestica Inc | — | — | — | SOLD OUT | — | — |
| PGRProgressive | — | — | — | SOLD OUT | -9% | Members only |
| AIGAmerican International Group | — | — | — | SOLD OUT | -37% | Members only |
| Api Group Corp | — | — | — | SOLD OUT | — | — |
| CBOECboe Global Markets | — | — | — | SOLD OUT | +22% | Members only |
| AJGArthur J. Gallagher | — | — | — | SOLD OUT | -28% | Members only |
| LULULululemon Athletica | — | — | — | SOLD OUT | +179% | Members only |
| Stellantis N.v | — | — | — | SOLD OUT | — | — |
| Coreweave Inc | — | — | — | SOLD OUT | — | — |
| WSTWest Pharmaceutical Services | — | — | — | SOLD OUT | -68% | Members only |
| Ralliant Corp | — | — | — | SOLD OUT | — | — |
| EWEdwards Lifesciences | — | — | — | SOLD OUT | -27% | Members only |
| TWLOTwilio | — | — | — | SOLD OUT | -45% | Members only |
| Equipmentshare Com Inc | — | — | — | SOLD OUT | — | — |
| Forgent Power Solutions Inc | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
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What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Viking Global’s Form 13F (CIK 1103804, accession 0001103804-26-000006) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Viking Global or Andreas Halvorsen.