Research · Form 13F
Viking Global Investors LP 13F holdings, Q2 2026
What Viking Global Investors LP listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 90
- Reported value
- $35.1B
- Option lines
- 0
- Loaded from SEC EDGAR
- SEC filing
- 0001103804-26-000006
- SEC CIK
- 0001103804
In its Form 13F-HR for the quarter ended 2026-06-30, Viking Global Investors LP reported 90 positions with a reported value of $35.1 billion.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
The 50 largest of 90 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $35.1B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | Visa IncV · CUSIP 92826C839 | 6,393,604 | $2.2B | 6.25% | Added +1.0% |
| 2 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 3,168,097 | $1.5B | 4.31% | Reduced -29.0% |
| 3 | Air Products and Chemicals IAPD · CUSIP 009158106 | 4,740,351 | $1.4B | 3.96% | Added +15.5% |
| 4 | Sherwin Williams CoSHW · CUSIP 824348106 | 3,875,879 | $1.3B | 3.80% | Added +24.5% |
| 5 | Fortive CorpFTV · CUSIP 34959J108 | 19,934,762 | $1.2B | 3.47% | Reduced -11.3% |
| 6 | Meta Platforms IncMETA · CUSIP 30303M102 | 1,867,619 | $1.1B | 3.00% | Added +75.8% |
| 7 | Schwab Charles CorpSCHW · CUSIP 808513105 | 10,638,869 | $981.6M | 2.80% | Reduced -27.5% |
| 8 | Thermo Fisher Scientific IncTMO · CUSIP 883556102 | 1,937,415 | $971.3M | 2.77% | Added +16.2% |
| 9 | JPMorgan Chase & CoJPM · CUSIP 46625H100 | 2,899,386 | $949.1M | 2.71% | Added +7.2% |
| 10 | Lennox Intl IncLII · CUSIP 526107107 | 1,590,959 | $911.5M | 2.60% | Added +1.2% |
| 11 | Amazon Com IncAMZN · CUSIP 023135106 | 3,700,862 | $882.1M | 2.51% | Added +209.6% |
| 12 | Ferrari N VCUSIP N3167Y103 | 2,204,309 | $816.9M | 2.33% | New |
| 13 | Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-08 | 12,322,311 | $811.1M | 2.31% | Reduced -11.4% |
| 14 | McDonalds CorpMCD · CUSIP 580135101 | 2,829,158 | $764.7M | 2.18% | Reduced -22.0% |
| 15 | Bridgebio Pharma IncBBIO · CUSIP 10806X102 | 9,949,219 | $741.0M | 2.11% | Reduced -16.0% |
| 16 | Boeing CoBA · CUSIP 097023105 | 3,274,825 | $708.9M | 2.02% | Added +2.5% |
| 17 | Mid-Amer Apt Cmntys IncMAA · CUSIP 59522J103 | 5,043,318 | $700.7M | 2.00% | Added +5.1% |
| 18 | Disney Walt CoDIS · CUSIP 254687106 | 7,158,406 | $689.0M | 1.96% | Reduced -46.2% |
| 19 | FedEx CorpFDX · CUSIP 31428X106 | 2,151,983 | $673.9M | 1.92% | Added +11.4% |
| 20 | MSCI IncMSCI · CUSIP 55354G100 | 1,160,687 | $650.0M | 1.85% | New |
| 21 | Adaptive Biotechnologies CorADPT · CUSIP 00650F109 | 29,993,708 | $643.4M | 1.83% | Unchanged |
| 22 | Waters CorpWAT · CUSIP 941848103 | 1,662,140 | $623.4M | 1.78% | Added +32.3% |
| 23 | Johnson Controls InternationJCI · CUSIP G51502105 | 4,202,694 | $614.1M | 1.75% | Reduced -4.9% |
| 24 | Union Pac CorpUNP · CUSIP 907818108 | 2,047,332 | $556.9M | 1.59% | New |
| 25 | Microsoft CorpMSFT · CUSIP 594918104 | 1,458,618 | $544.1M | 1.55% | Reduced -36.8% |
| 26 | Sea LTDSE · CUSIP 81141R100 | 5,669,877 | $543.3M | 1.55% | Added +19.7% |
| 27 | Camden Ppty TRCPT · CUSIP 133131102 | 4,513,303 | $516.7M | 1.47% | Reduced -4.3% |
| 28 | Regal Rexnord CorporationRRX · CUSIP 758750103 | 2,101,759 | $500.6M | 1.43% | Reduced -33.1% |
| 29 | Biomarin Pharmaceutical IncBMRN · CUSIP 09061G101 | 7,616,563 | $435.8M | 1.24% | Added +7.9% |
| 30 | Interactive Brokers Group inIBKR · CUSIP 45841N107 | 4,830,748 | $420.5M | 1.20% | Added +246.5% |
| 31 | Digital Rlty TR IncDLR · CUSIP 253868103 | 2,310,475 | $414.9M | 1.18% | New |
| 32 | Carnival Corp LTDCUSIP G2004J103 | 14,299,953 | $408.5M | 1.16% | New |
| 33 | General MTRS CoGM · CUSIP 37045V100 | 5,005,833 | $385.8M | 1.10% | Reduced -45.5% |
| 34 | Aon PLCAON · CUSIP G0403H108 | 1,151,269 | $381.9M | 1.09% | Added +5.9% |
| 35 | CVS Health CorpCVS · CUSIP 126650100 | 3,663,361 | $379.0M | 1.08% | New |
| 36 | FedEx FGHT HLDG Co IncFDXF · CUSIP 314352105 | 2,366,634 | $357.4M | 1.02% | New |
| 37 | Intercontinental Exchange inICE · CUSIP 45866F104 | 2,777,138 | $341.9M | 0.97% | Reduced -42.6% |
| 38 | Morgan StanleyMS · CUSIP 617446448 | 1,622,593 | $339.2M | 0.97% | New |
| 39 | Home Depot IncHD · CUSIP 437076102 | 920,595 | $324.7M | 0.93% | Added +82.6% |
| 40 | Tic Solutions IncTIC · CUSIP 00510N102 | 35,824,562 | $289.8M | 0.83% | Unchanged |
| 41 | Qualcomm IncQCOM · CUSIP 747525103 | 1,514,185 | $279.8M | 0.80% | New |
| 42 | Aptiv PLCAPTV · CUSIP G3265R107 | 4,552,887 | $279.5M | 0.80% | New |
| 43 | Reddit IncRDDT · CUSIP 75734B100 | 1,565,518 | $271.7M | 0.77% | Reduced -38.6% |
| 44 | Hasbro IncHAS · CUSIP 418056107 | 3,107,195 | $256.6M | 0.73% | Reduced -16.9% |
| 45 | Avalonbay Cmntys IncAVB.D · CUSIP 053484101 | 1,339,782 | $252.8M | 0.72% | New |
| 46 | Dicks Sporting Goods IncDKS · CUSIP 253393102 | 1,106,134 | $250.9M | 0.72% | Reduced -12.5% |
| 47 | Snowflake IncSNOW · CUSIP 833445109 | 960,138 | $244.4M | 0.70% | New |
| 48 | Equitable Hldgs IncEQH · CUSIP 29452E101 | 5,398,896 | $236.9M | 0.68% | New |
| 49 | Take-Two Interactive SoftwarTTWO · CUSIP 874054109 | 940,605 | $235.1M | 0.67% | New |
| 50 | Tesla IncTSLA · CUSIP 88160R101 | 547,816 | $230.4M | 0.66% | Reduced -78.0% |
Changes since Q1 2026
- New 35
- Added 17
- Reduced 28
- Exited 22
- Unchanged 10
New positions largest 25 of 35
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Ferrari N VCUSIP N3167Y103 | 2,204,309 | $816.9M |
| MSCI IncMSCI · CUSIP 55354G100 | 1,160,687 | $650.0M |
| Union Pac CorpUNP · CUSIP 907818108 | 2,047,332 | $556.9M |
| Digital Rlty TR IncDLR · CUSIP 253868103 | 2,310,475 | $414.9M |
| Carnival Corp LTDCUSIP G2004J103 | 14,299,953 | $408.5M |
| CVS Health CorpCVS · CUSIP 126650100 | 3,663,361 | $379.0M |
| FedEx FGHT HLDG Co IncFDXF · CUSIP 314352105 | 2,366,634 | $357.4M |
| Morgan StanleyMS · CUSIP 617446448 | 1,622,593 | $339.2M |
| Qualcomm IncQCOM · CUSIP 747525103 | 1,514,185 | $279.8M |
| Aptiv PLCAPTV · CUSIP G3265R107 | 4,552,887 | $279.5M |
| Avalonbay Cmntys IncAVB.D · CUSIP 053484101 | 1,339,782 | $252.8M |
| Snowflake IncSNOW · CUSIP 833445109 | 960,138 | $244.4M |
| Equitable Hldgs IncEQH · CUSIP 29452E101 | 5,398,896 | $236.9M |
| Take-Two Interactive SoftwarTTWO · CUSIP 874054109 | 940,605 | $235.1M |
| Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 1,200,000 | $205.0M |
| Bce IncBCE · CUSIP 05534B760 | 8,383,278 | $180.6M |
| US Foods HLDG CorpUSFD · CUSIP 912008109 | 1,734,346 | $177.3M |
| UBS Group AGUBS · CUSIP H42097107 | 2,435,805 | $120.8M |
| Brightspring Health SVCS IncBTSG · CUSIP 10950A106 | 1,618,237 | $112.9M |
| Natera IncNTRA · CUSIP 632307104 | 390,694 | $106.1M |
| Deutsche BK AGCUSIP D18190898 | 2,510,554 | $85.0M |
| Corebridge Finl IncCRBG · CUSIP 21871X109 | 2,679,371 | $76.7M |
| Solaredge Technologies IncSEDG · CUSIP 83417M104 | 1,088,469 | $63.6M |
| Bruker CorpBRKR · CUSIP 116794108 | 893,491 | $53.8M |
| Cme Group IncCME · CUSIP 12572Q105 | 152,980 | $33.8M |
Added (more shares) 17
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Visa IncV · CUSIP 92826C839 | 6,328,185 | 6,393,604 | +1.0% | $2.2B |
| Air Products and Chemicals IAPD · CUSIP 009158106 | 4,104,095 | 4,740,351 | +15.5% | $1.4B |
| Sherwin Williams CoSHW · CUSIP 824348106 | 3,112,767 | 3,875,879 | +24.5% | $1.3B |
| Meta Platforms IncMETA · CUSIP 30303M102 | 1,062,575 | 1,867,619 | +75.8% | $1.1B |
| Thermo Fisher Scientific IncTMO · CUSIP 883556102 | 1,668,025 | 1,937,415 | +16.2% | $971.3M |
| JPMorgan Chase & CoJPM · CUSIP 46625H100 | 2,704,018 | 2,899,386 | +7.2% | $949.1M |
| Lennox Intl IncLII · CUSIP 526107107 | 1,572,419 | 1,590,959 | +1.2% | $911.5M |
| Amazon Com IncAMZN · CUSIP 023135106 | 1,195,428 | 3,700,862 | +209.6% | $882.1M |
| Boeing CoBA · CUSIP 097023105 | 3,196,041 | 3,274,825 | +2.5% | $708.9M |
| Mid-Amer Apt Cmntys IncMAA · CUSIP 59522J103 | 4,798,404 | 5,043,318 | +5.1% | $700.7M |
| FedEx CorpFDX · CUSIP 31428X106 | 1,932,165 | 2,151,983 | +11.4% | $673.9M |
| Waters CorpWAT · CUSIP 941848103 | 1,256,462 | 1,662,140 | +32.3% | $623.4M |
| Sea LTDSE · CUSIP 81141R100 | 4,737,196 | 5,669,877 | +19.7% | $543.3M |
| Biomarin Pharmaceutical IncBMRN · CUSIP 09061G101 | 7,062,077 | 7,616,563 | +7.9% | $435.8M |
| Interactive Brokers Group inIBKR · CUSIP 45841N107 | 1,394,329 | 4,830,748 | +246.5% | $420.5M |
| Aon PLCAON · CUSIP G0403H108 | 1,087,114 | 1,151,269 | +5.9% | $381.9M |
| Home Depot IncHD · CUSIP 437076102 | 504,257 | 920,595 | +82.6% | $324.7M |
Reduced (fewer shares) largest 25 of 28
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 4,465,127 | 3,168,097 | -29.0% | $1.5B |
| Schwab Charles CorpSCHW · CUSIP 808513105 | 14,664,954 | 10,638,869 | -27.5% | $981.6M |
| Disney Walt CoDIS · CUSIP 254687106 | 13,298,462 | 7,158,406 | -46.2% | $689.0M |
| Fortive CorpFTV · CUSIP 34959J108 | 22,479,388 | 19,934,762 | -11.3% | $1.2B |
| McDonalds CorpMCD · CUSIP 580135101 | 3,625,029 | 2,829,158 | -22.0% | $764.7M |
| Tesla IncTSLA · CUSIP 88160R101 | 2,493,561 | 547,816 | -78.0% | $230.4M |
| Bridgebio Pharma IncBBIO · CUSIP 10806X102 | 11,842,434 | 9,949,219 | -16.0% | $741.0M |
| Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-08 | 13,900,175 | 12,322,311 | -11.4% | $811.1M |
| Microsoft CorpMSFT · CUSIP 594918104 | 2,309,446 | 1,458,618 | -36.8% | $544.1M |
| Intercontinental Exchange inICE · CUSIP 45866F104 | 4,836,896 | 2,777,138 | -42.6% | $341.9M |
| General MTRS CoGM · CUSIP 37045V100 | 9,176,943 | 5,005,833 | -45.5% | $385.8M |
| Regal Rexnord CorporationRRX · CUSIP 758750103 | 3,142,851 | 2,101,759 | -33.1% | $500.6M |
| Johnson Controls InternationJCI · CUSIP G51502105 | 4,419,923 | 4,202,694 | -4.9% | $614.1M |
| Medline IncMDLN · CUSIP 58507V107 | 11,433,992 | 4,841,080 | -57.7% | $190.9M |
| Ati IncATI · CUSIP 01741R102 | 3,332,843 | 1,153,880 | -65.4% | $227.4M |
| Camden Ppty TRCPT · CUSIP 133131102 | 4,715,394 | 4,513,303 | -4.3% | $516.7M |
| Chubb LimitedCB · CUSIP H1467J104 | 1,295,011 | 377,312 | -70.9% | $128.6M |
| Hasbro IncHAS · CUSIP 418056107 | 3,738,902 | 3,107,195 | -16.9% | $256.6M |
| Reddit IncRDDT · CUSIP 75734B100 | 2,551,617 | 1,565,518 | -38.6% | $271.7M |
| Capital One Finl CorpCOF · CUSIP 14040H105 | 1,612,374 | 387,815 | -75.9% | $77.8M |
| Dicks Sporting Goods IncDKS · CUSIP 253393102 | 1,264,170 | 1,106,134 | -12.5% | $250.9M |
| Amer Sports IncAS · CUSIP G0260P102 | 7,270,476 | 5,954,351 | -18.1% | $201.5M |
| Roivant Sciences LTDROIV · CUSIP G76279101 | 6,652,448 | 6,271,467 | -5.7% | $221.9M |
| Oruka Therapeutics IncORKA · CUSIP 687604108 | 2,666,690 | 1,503,478 | -43.6% | $143.1M |
| Veradermics IncMANE · CUSIP 922967104 | 1,690,555 | 1,561,494 | -7.6% | $192.0M |
Exited 22
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Apple IncAAPL · CUSIP 037833100 | 3,593,057 | $911.9M |
| CSX CorpCSX · CUSIP 126408103 | 18,678,052 | $766.7M |
| Alphabet IncGOOGL · CUSIP 02079K305 | 2,395,865 | $689.0M |
| PNC Finl SVCS Group IncPNC · CUSIP 693475105 | 3,027,092 | $629.9M |
| T-Mobile US IncTMUS · CUSIP 872590104 | 2,967,374 | $623.2M |
| Hca Healthcare IncHCA · CUSIP 40412C101 | 1,075,133 | $508.8M |
| Celestica IncCLS · CUSIP 15101Q207 | 1,654,989 | $466.2M |
| Carnival CorpCUSIP 143658300 | 13,721,348 | $355.1M |
| Progressive CorpPGR · CUSIP 743315103 | 1,616,559 | $320.5M |
| American Intl Group IncAIG · CUSIP 026874784 | 4,221,223 | $317.6M |
| Api Group CorpAPG · CUSIP 00187Y100 | 5,837,000 | $236.5M |
| Cboe Global MKTS IncCBOE · CUSIP 12503M108 | 688,417 | $193.5M |
| Gallagher Arthur J & CoAJG · CUSIP 363576109 | 727,441 | $157.5M |
| Lululemon Athletica IncLULU · CUSIP 550021109 | 980,568 | $150.1M |
| Stellantis N.VSTLA · CUSIP N82405106 | 15,980,268 | $111.9M |
| Coreweave IncCRWV · CUSIP 21873S108 | 1,397,438 | $108.3M |
| West Pharmaceutical SVSC IncWST · CUSIP 955306105 | 416,948 | $104.5M |
| Ralliant CorpRAL · CUSIP 750940108 | 2,134,899 | $88.8M |
| Edwards Lifesciences CorpEW · CUSIP 28176E108 | 1,097,578 | $87.9M |
| Twilio IncTWLO · CUSIP 90138F102 | 450,770 | $56.7M |
| Equipmentshare Com IncEQPT · CUSIP 29445S100 | 1,000,000 | $20.4M |
| Forgent Power Solutions IncFPS · CUSIP 34631F102 | 650,000 | $19.0M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 1 line is compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).
Option lines (puts and calls), Q2 2026
This filing lists no option lines.
Quarters on file
Every quarter of Viking Global Investors LP's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | $35.1B | 0 | 0001103804-26-000006 | ||
| Q1 2026 | 77 | $35.7B | 0 | 0001103804-26-000004 | ||
| Q4 2025 | 76 | $37.7B | 0 | 0001103804-26-000002 | ||
| Q3 2025 | 78 | $38.5B | 0 | 0001103804-25-000010 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0001103804-26-000006, Viking Global Investors LP 13F filings on SEC EDGAR
Kresmion, "Viking Global Investors LP 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/viking-global-investors. Upstream data: SEC EDGAR filing 0001103804-26-000006; Viking Global Investors LP 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/viking-global-investors">Viking Global Investors LP 13F holdings, Q2 2026 (Kresmion)</a>