Viking Global Investors
Viking Global Investors reported 90 stocks worth $35.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (6.3%), TSM (4.3%) and APD (4.0%). Compared with Q1 2026, the fund opened new positions in RACE, MSCI and UNP, added to V, APD and SHW, trimmed TSM, FTV and SCHW and sold out of AAPL, CSX and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $2.2B | 6.3% | 6.4M | +65K (+1%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $1.5B | 4.3% | 3.2M | −1.3M (−29%) | 7 of 8 | |
| 3 |  APD Air Prods & Chems Inc | $1.4B | 4.0% | 4.7M | +636K (+16%) | 5 of 8 | |
| 4 |  SHW Sherwin-Williams Co | $1.3B | 3.8% | 3.9M | +763K (+25%) | 8 of 8 | |
| 5 |  FTV Fortive Corp | $1.2B | 3.5% | 19.9M | −2.5M (−11%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $1.1B | 3.0% | 1.9M | +805K (+76%) | 5 of 8 | |
| 7 |  SCHW Schwab Charles Corp | $982M | 2.8% | 10.6M | −4M (−27%) | 8 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $971M | 2.8% | 1.9M | +269K (+16%) | 3 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $949M | 2.7% | 2.9M | +195K (+7%) | 8 of 8 | |
| 10 |  LII Lennox Intl Inc | $912M | 2.6% | 1.6M | +19K (+1%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $912M | 3.6M |
 CSX Csx Corp | $767M | 18.7M |
 GOOGL Alphabet Inc | $689M | 2.4M |
 PNC PNC Finl Svcs Group Inc | $630M | 3M |
 TMUS T-Mobile US Inc | $623M | 3M |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Viking Global Investors 13F FAQ
What does Viking Global Investors own?
Viking Global Investors reported 90 stocks worth $35.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (6.3%), TSM (4.3%) and APD (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Viking Global Investors buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 18 added to, 27 trimmed and 22 sold out. New positions include RACE, MSCI and UNP. It sold all of AAPL, CSX and GOOGL.
When will Viking Global Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Viking Global Investors's portfolio worth?
The Q2 2026 filing reports $35.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.