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Q2 2026 59/68 funds filed
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Quarter snapshot

Viking Global Investors

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Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$35,079,228,595
Positions
90
Sources
13F on EDGAR
history Ticker Change % of portfolio
≡ V +1% 6.25%
≡ TSM −29% 4.31%
≡ APD +16% 3.96%
≡ SHW +25% 3.8%
≡ FTV −11% 3.47%
≡ META +76% 3.0%
≡ SCHW −28% 2.8%
≡ TMO +16% 2.77%
≡ JPM +7% 2.71%
≡ LII +1% 2.6%
≡ AMZN +210% 2.51%
≡ RACE Newly reported 2.33%
≡ CVNA +343% 2.31%
≡ MCD −22% 2.18%
≡ BBIO −16% 2.11%
≡ BA +3% 2.02%
≡ MAA +5% 2.0%
≡ DIS −46% 1.96%
≡ FDX +11% 1.92%
≡ MSCI Newly reported 1.85%
≡ ADPT 1.83%
≡ WAT +32% 1.78%
≡ JCI −5% 1.75%
≡ UNP Newly reported 1.59%
≡ MSFT −37% 1.55%
≡ SE +20% 1.55%
≡ CPT −4% 1.47%
≡ RRX −33% 1.43%
≡ BMRN +8% 1.24%
≡ IBKR +247% 1.2%
≡ DLR Newly reported 1.18%
≡ CCL Newly reported 1.16%
≡ GM −46% 1.1%
≡ AON +6% 1.09%
≡ CVS Newly reported 1.08%
≡ FDXF Newly reported 1.02%
≡ ICE −43% 0.97%
≡ MS Newly reported 0.97%
≡ HD +83% 0.93%
≡ TIC 0.83%
≡ QCOM Newly reported 0.8%
≡ APTV Newly reported 0.8%
≡ RDDT −39% 0.77%
≡ HAS −17% 0.73%
≡ AVB Newly reported 0.72%
≡ DKS −13% 0.72%
≡ SNOW Newly reported 0.7%
≡ EQH Newly reported 0.68%
≡ TTWO Newly reported 0.67%
≡ TSLA −78% 0.66%
≡ ATI −65% 0.65%
≡ ROIV −6% 0.63%
≡ SPCX Newly reported 0.58%
≡ AS −18% 0.57%
≡ MANE −8% 0.55%
≡ MDLN −58% 0.54%
≡ BCE Newly reported 0.51%
≡ USFD Newly reported 0.51%
≡ ORKA −44% 0.41%
≡ NAMS 0.41%
≡ SION 0.4%
≡ CB −71% 0.37%
≡ PHVS 0.36%
≡ UBS Newly reported 0.34%
≡ BTSG Newly reported 0.32%
≡ INBX −22% 0.3%
≡ NTRA Newly reported 0.3%
≡ DB Newly reported 0.24%
≡ COF −76% 0.22%
≡ CRBG Newly reported 0.22%
≡ SEDG Newly reported 0.18%
≡ DMRA 0.17%
≡ ORIC −12% 0.16%
≡ BRKR Newly reported 0.15%
≡ LAB 0.14%
≡ DNA 0.1%
≡ CME Newly reported 0.1%
≡ TW Newly reported 0.09%
≡ TRVI −52% 0.08%
≡ INFQ Newly reported 0.08%
≡ ARTV Newly reported 0.07%
≡ QNT Newly reported 0.07%
≡ FRVO Newly reported 0.06%
≡ ALT Newly reported 0.06%
≡ TOL Newly reported 0.05%
≡ DPC Newly reported 0.04%
≡ XE Newly reported 0.04%
≡ AZUL Newly reported 0.03%
≡ RLYB 0.02%
≡ PEPG 0.02%
≡ CBOE SOLD —
≡ AJG SOLD —
≡ LULU SOLD —
≡ STLA SOLD —
≡ CRWV SOLD —
≡ WST SOLD —
≡ RAL SOLD —
≡ EW SOLD —
≡ TWLO SOLD —
≡ EQPT SOLD —

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