Viking Global

Q2 2026 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2026
Filed: Aug 14, 2026
US stock: $35.1B · prev $35.7B
Positions: 90 · prev 77
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves101 since the prior filing

+29.2 pp in · −30.2 pp out

New 34 +18.43 pp
Added 18 +10.75 pp
Trimmed 28 −11.88 pp
Exited 21 −18.36 pp

The book

Diversified · behaves like 44 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 104% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions22% of US stock

Positions90 in this filing · 21 exited


VVISA Inc.	6.25%	6,393,604	$2.2B	added+1%	+0.90 pp	8 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	4.31%	3,168,097	$1.5B	trimmed−29%	+0.09 pp	7 q
APDAir Products & Chemicals, Inc.	3.96%	4,740,351	$1.4B	added+16%	+0.63 pp	5 q
SHWThe Sherwin-Williams Company	3.80%	3,875,879	$1.3B	added+25%	+1.01 pp	9 q
FTVFortive Corporation	3.47%	19,934,762	$1.2B	trimmed−11%	−0.01 pp	28 q
METAMeta Platforms, Inc. Class A	3.00%	1,867,619	$1.1B	added+76%	+1.30 pp	2 q
SCHWThe Charles Schwab Corporation	2.80%	10,638,869	$982M	trimmed−27%	−1.06 pp	8 q
TMOThermo Fisher Scientific, Inc.	2.77%	1,937,415	$971M	added+16%	+0.48 pp	3 q
JPMJPMorgan Chase & Co.	2.71%	2,899,386	$949M	added+7%	+0.48 pp	9 q
LIILennox International Inc.	2.60%	1,590,959	$912M	added+1%	+0.56 pp	3 q
AMZNAmazon.Com Inc	2.51%	3,700,862	$882M	added×3.1	+1.81 pp	3 q
RACEFerrari N.V.	2.33%	2,204,309	$817M	new	+2.33 pp	new
CVNACarvana Co.	2.31%	12,322,311	$811M	trimmed−11%	−0.13 pp	9 q
MCDMcDonald's Corporation	2.18%	2,829,158	$765M	trimmed−22%	−0.97 pp	6 q
BBIOBridgeBio Pharma, Inc.	2.11%	9,949,219	$741M	trimmed−16%	−0.35 pp	29 q
BABoeing Company	2.02%	3,274,825	$709M	added+2%	+0.24 pp	7 q
MAAMid-America Apartment Communities, Inc.	2.00%	5,043,318	$701M	added+5%	+0.36 pp	4 q
DISThe Walt Disney Company	1.96%	7,158,406	$689M	trimmed−46%	−1.63 pp	5 q
FDXFedEx Corporation	1.92%	2,151,983	$674M	added+11%	−0.01 pp	2 q
MSCIMSCI, Inc.	1.85%	1,160,687	$650M	new	+1.85 pp	new
ADPTAdaptive Biotechnologies Corporation	1.83%	29,993,708	$643M	held	—	29 q
WATWaters Corp	1.78%	1,662,140	$623M	added+32%	+0.73 pp	2 q
JCIJohnson Controls International plc	1.75%	4,202,694	$614M	trimmed−5%	+0.13 pp	5 q
UNPUnion Pacific Corp.	1.59%	2,047,332	$557M	new	+1.59 pp	new
MSFTMicrosoft Corp	1.55%	1,458,618	$544M	trimmed−37%	−0.84 pp	4 q
SESea Limited	1.55%	5,669,877	$543M	added+20%	+0.45 pp	6 q
CPTCamden Property Trust	1.47%	4,513,303	$517M	trimmed−4%	+0.18 pp	10 q
RRXRegal Rexnord Corporation	1.43%	2,101,759	$501M	trimmed−33%	−0.22 pp	11 q
BMRNBioMarin Pharmaceuticals Inc	1.24%	7,616,563	$436M	added+8%	+0.12 pp	19 q
IBKRInteractive Brokers Group, Inc. Class A	1.20%	4,830,748	$420M	added×3.5	+0.94 pp	2 q
DLRDigital Realty Trust, Inc.	1.18%	2,310,475	$415M	new	+1.18 pp	new
CCLCarnival Corporation Ltd.	1.16%	14,299,953	$409M	added+4%	+0.17 pp	3 q
GMGeneral Motors Company	1.10%	5,005,833	$386M	trimmed−45%	−0.81 pp	7 q
AONAon plc Class A	1.09%	1,151,269	$382M	added+6%	+0.11 pp	4 q
CVSCvs Health Corporation	1.08%	3,663,361	$379M	new	+1.08 pp	new
FDXFFedEx Freight Holding Company, Inc.	1.02%	2,366,634	$357M	new	+1.02 pp	new
ICEIntercontinental Exchange Inc.	0.97%	2,777,138	$342M	trimmed−43%	−1.16 pp	3 q
MSMorgan Stanley	0.97%	1,622,593	$339M	new	+0.97 pp	new
HDHome Depot, Inc.	0.93%	920,595	$325M	added+83%	+0.47 pp	2 q
TICTIC Solutions, Inc	0.83%	35,824,562	$290M	held	—	6 q
QCOMQualcomm Inc	0.80%	1,514,185	$280M	new	+0.80 pp	new
APTVAptiv PLC	0.80%	4,552,887	$279M	new	+0.80 pp	new
RDDTReddit, Inc.	0.77%	1,565,518	$272M	trimmed−39%	−0.19 pp	2 q
HASHasbro, Inc.	0.73%	3,107,195	$257M	trimmed−17%	−0.25 pp	2 q
AVBAvalonBay Communities, Inc.	0.72%	1,339,782	$253M	new	+0.72 pp	new
DKSDick's Sporting Goods, Inc.	0.72%	1,106,134	$251M	trimmed−13%	+0.02 pp	3 q
SNOWSnowflake Inc.	0.70%	960,138	$244M	new	+0.70 pp	new
EQHEquitable Holdings, Inc.	0.68%	5,398,896	$237M	new	+0.68 pp	new
TTWOTake-Two Interactive Software Inc	0.67%	940,605	$235M	new	+0.67 pp	new
TSLATesla, Inc.	0.66%	547,816	$230M	trimmed−78%	−1.93 pp	6 q
ATIATI Inc.	0.65%	1,153,880	$227M	trimmed−65%	−0.71 pp	2 q
ROIVRoivant Sciences Ltd.	0.63%	6,271,467	$222M	trimmed−6%	+0.11 pp	19 q
SPCXSpace Exploration Technologies Corp. Class A	0.58%	1,200,000	$205M	new	+0.58 pp	new
ASAmer Sports, Inc.	0.57%	5,954,351	$201M	trimmed−18%	−0.10 pp	6 q
MANEVeradermics, Incorporated	0.55%	1,561,494	$192M	trimmed−8%	+0.25 pp	2 q
MDLNMedline Inc. Class A	0.54%	4,841,080	$191M	trimmed−58%	−0.88 pp	3 q
BCEBCE, Inc.	0.51%	8,383,278	$181M	new	+0.51 pp	new
USFDUS Foods Holding Corp.	0.51%	1,734,346	$177M	new	+0.51 pp	new
ORKAOruka Therapeutics, Inc.	0.41%	1,503,478	$143M	trimmed−44%	+0.04 pp	4 q
NAMSNewAmsterdam Pharma Company N.V.	0.41%	4,203,567	$142M	held	—	15 q
SIONSionna Therapeutics, Inc.	0.40%	3,195,181	$141M	held	—	6 q
CBChubb Limited	0.37%	377,312	$129M	trimmed−71%	−0.81 pp	3 q
PHVSPharvaris N.V.	0.36%	3,653,310	$126M	held	—	22 q
UBSUBS Group AG	0.34%	2,435,805	$121M	new	+0.34 pp	new
BTSGBrightSpring Health Services, Inc.	0.32%	1,618,237	$113M	new	+0.32 pp	new
INBXInhibrx Biosciences, Inc.	0.30%	1,123,929	$106M	trimmed−22%	+0.03 pp	24 q
NTRANatera, Inc.	0.30%	390,694	$106M	new	+0.30 pp	new
DBDeutsche Bank Aktiengesellschaft	0.24%	2,510,554	$85M	new	+0.24 pp	new
COFCapital One Financial	0.22%	387,815	$78M	trimmed−76%	−0.60 pp	6 q
CRBGCorebridge Financial, Inc.	0.22%	2,679,371	$77M	new	+0.22 pp	new
SEDGSolarEdge Technologies, Inc.	0.18%	1,088,469	$64M	new	+0.18 pp	new
DMRADamora Therapeutics, Inc.	0.17%	2,311,082	$60M	held	—	2 q
ORICOric Pharmaceuticals, Inc.	0.16%	5,126,762	$56M	trimmed−12%	−0.05 pp	10 q
BRKRBruker Corporation	0.15%	893,491	$54M	new	+0.15 pp	new
LABStandard BioTools Inc.	0.14%	58,651,170	$48M	held	—	10 q
CMECME Group Inc.	0.10%	152,980	$34M	new	+0.10 pp	new
DNAGinkgo Bioworks Holdings, Inc.	0.10%	3,577,128	$35M	held	—	20 q
TWTradeweb Markets Inc. Class A	0.09%	314,222	$31M	new	+0.09 pp	new
INFQInfleqtion, Inc.	0.08%	2,032,649	$27M	new	+0.08 pp	new
TRVITrevi Therapeutics, Inc.	0.08%	1,544,644	$29M	trimmed−52%	−0.03 pp	16 q
ARTVArtiva Biotherapeutics, Inc.	0.07%	2,604,166	$25M	new	+0.07 pp	new
QNTQuantinuum Inc. Class A	0.07%	306,123	$25M	new	+0.07 pp	new
ALTAltimmune, Inc.	0.06%	6,700,000	$20M	new	+0.06 pp	new
FRVOFervo Energy Company Class A	0.06%	750,000	$22M	new	+0.06 pp	new
TOLToll Brothers, Inc.	0.05%	109,856	$18M	new	+0.05 pp	new
XEX-Energy, Inc. Class A	0.04%	714,286	$13M	new	+0.04 pp	new
DPCDPC Holdings PLC	0.04%	306,123	$15M	new	+0.04 pp	new
AZULAzul S.A.	0.03%	1,349,734	$12M	new	+0.03 pp	new
PEPGPepGen Inc.	0.02%	3,482,434	$6M	held	—	17 q
RLYBRallybio Corporation	0.02%	524,347	$8M	held	—	2 q
AAPLApple Inc.	—	−3,593,057	—	exited	−2.55 pp	—
CSXCSX Corporation	—	−18,678,052	—	exited	−2.14 pp	—
GOOGLAlphabet Inc. Class A	—	−2,395,865	—	exited	−1.93 pp	—
PNCPNC Financial Services Group	—	−3,027,092	—	exited	−1.76 pp	—
TMUST-Mobile US, Inc.	—	−2,967,374	—	exited	−1.74 pp	—
HCAHCA Healthcare, Inc.	—	−1,075,133	—	exited	−1.42 pp	—
CLSCelestica, Inc.	—	−1,654,989	—	exited	−1.30 pp	—
PGRProgressive Corporation	—	−1,616,559	—	exited	−0.90 pp	—
AIGAmerican International Group, Inc.	—	−4,221,223	—	exited	−0.89 pp	—
APGAPi Group Corporation	—	−5,837,000	—	exited	−0.66 pp	—
CBOECboe Global Markets, Inc.	—	−688,417	—	exited	−0.54 pp	—
AJGArthur J. Gallagher & Co.	—	−727,441	—	exited	−0.44 pp	—
LULUlululemon athletica inc.	—	−980,568	—	exited	−0.42 pp	—
STLAStellantis N.V.	—	−15,980,268	—	exited	−0.31 pp	—
CRWVCoreWeave, Inc. Class A	—	−1,397,438	—	exited	−0.30 pp	—
WSTWest Pharmaceutical Services, Inc.	—	−416,948	—	exited	−0.29 pp	—
EWEdwards Lifesciences Corp	—	−1,097,578	—	exited	−0.25 pp	—
RALRalliant Corporation	—	−2,134,899	—	exited	−0.25 pp	—
TWLOTwilio Inc.	—	−450,770	—	exited	−0.16 pp	—
EQPTEquipmentShare.com Inc Class A	—	−1,000,000	—	exited	−0.06 pp	—
FPSForgent Power Solutions, Inc.	—	−650,000	—	exited	−0.05 pp	—