Viking Global 13F Holdings & Portfolio
Managed by Andreas Halvorsen. Every U.S. equity position disclosed in Viking Global's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Viking Global portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| V | VISA INC | 6.3% | 6.39M | $2.2B | Added 1.03% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 3.17M | $1.5B | Reduced 29.05% |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.0% | 4.74M | $1.4B | Added 15.5% |
| SHW | SHERWIN WILLIAMS CO | 3.8% | 3.88M | $1.3B | Added 24.52% |
| FTV | FORTIVE CORP | 3.5% | 19.93M | $1.2B | Reduced 11.32% |
| META | META PLATFORMS INC | 3.0% | 1.87M | $1.1B | Added 75.76% |
| SCHW | SCHWAB CHARLES CORP | 2.8% | 10.64M | $982M | Reduced 27.45% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.8% | 1.94M | $971M | Added 16.15% |
| JPM | JPMORGAN CHASE & CO | 2.7% | 2.90M | $949M | Added 7.23% |
| LII | LENNOX INTL INC | 2.6% | 1.59M | $912M | Added 1.18% |
| AMZN | AMAZON COM INC | 2.5% | 3.70M | $882M | Added 209.58% |
| RACE | FERRARI N V | 2.3% | 2.20M | $817M | New Position |
| CVNA | CARVANA CO | 2.3% | 12.32M | $811M | Added 343.24% |
| MCD | MCDONALDS CORP | 2.2% | 2.83M | $765M | Reduced 21.95% |
| BBIO | BRIDGEBIO PHARMA INC | 2.1% | 9.95M | $741M | Reduced 15.99% |
| BA | BOEING CO | 2.0% | 3.27M | $709M | Added 2.47% |
| MAA | MID-AMER APT CMNTYS INC | 2.0% | 5.04M | $701M | Added 5.1% |
| DIS | DISNEY WALT CO | 2.0% | 7.16M | $689M | Reduced 46.17% |
| FDX | FEDEX CORP | 1.9% | 2.15M | $674M | Added 11.38% |
| MSCI | MSCI INC | 1.9% | 1.16M | $650M | New Position |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.8% | 29.99M | $643M | Held |
| WAT | WATERS CORP | 1.8% | 1.66M | $623M | Added 32.29% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.8% | 4.20M | $614M | Reduced 4.91% |
| UNP | UNION PAC CORP | 1.6% | 2.05M | $557M | New Position |
| MSFT | MICROSOFT CORP | 1.6% | 1.46M | $544M | Reduced 36.84% |
| SE | SEA LTD | 1.6% | 5.67M | $543M | Added 19.69% |
| CPT | CAMDEN PPTY TR | 1.5% | 4.51M | $517M | Reduced 4.29% |
| RRX | REGAL REXNORD CORPORATION | 1.4% | 2.10M | $501M | Reduced 33.13% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.2% | 7.62M | $436M | Added 7.85% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.2% | 4.83M | $420M | Added 246.46% |
Research Viking Global's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Viking Global's disclosed V position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Viking Global's 13F positions against your own holdings
See how Wealthnow would research Viking Global's disclosed V position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Viking Global hold?
In its Q2 2026 13F filing, Viking Global disclosed 90 U.S. equity positions worth about $35.1B. Its largest positions include V, TSM, APD, SHW, FTV. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Viking Global?
Viking Global is run by Andreas Halvorsen. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Viking Global's biggest position?
Viking Global's largest disclosed holding is V (VISA INC) at about 6.3% of the 13F portfolio, a position worth roughly $2.2B.
Can I trade on Viking Global's 13F positions in my own account?
Wealthnow can research Viking Global's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.