Viking Global

Andreas Halvorsen

Latest filing · Q2 2026

Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$35.1B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

35.7%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys35

RACEFerrari2.3%
MSCIMSCI1.9%
UNPUnion Pacific1.6%
DLRDigital Realty Trust1.2%
CCLCarnival1.2%
CVSCVS Health1.1%
FDXFFedEx Freight1.0%
MSMorgan Stanley1.0%
and 27 more in the filing

Added to18

CVNACarvana343% more
AMZNAmazon.com210% more
METAMeta Platforms75.8% more
IBKRInteractive Brokers Gro246% more
SHWSherwin-Williams24.5% more
APDAir Products & Chemicals15.5% more
WATWaters32.3% more
HDHome Depot82.6% more
and 10 more in the filing

Trimmed26

TSLATesla78.0% fewer
TSMTaiwan Semiconductor29.1% fewer
DISWalt Disney46.2% fewer
ATIAti65.4% fewer
SCHWSchwab (charles)27.4% fewer
GMGeneral Motors45.5% fewer
MSFTMicrosoft36.8% fewer
CBChubb70.9% fewer
and 18 more in the filing

Exited22

AAPLApplewas 2.6%
CSXCSXwas 2.1%
GOOGLAlphabetwas 1.9%
PNCPNC Financial Serviceswas 1.8%
TMUST-Mobile USwas 1.7%
HCAHCA Healthcarewas 1.4%
CLSCelesticawas 1.3%
Carnivalwas 1.0%
and 14 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	VVisa Inc-Class a Shares Added +1.0%	6.3%	$2.19B	6.4M	Added +1.0%	≤ Q2 2013
2	TSMTaiwan Semiconductor Trimmed −29.0%	4.3%	$1.51B	3.2M	Trimmed −29.0%	Q3 2020
3	APDAir Products & Chemicals Added +15.5%	4.0%	$1.39B	4.7M	Added +15.5%	Q3 2014
4	SHWSherwin-Williams Added +24.5%	3.8%	$1.33B	3.9M	Added +24.5%	Q3 2013
5	FTVFortive Trimmed −11.3%	3.5%	$1.22B	19.9M	Trimmed −11.3%	Q3 2019
6	METAMeta Platforms Added +75.8%	3.0%	$1.05B	1.9M	Added +75.8%	Q3 2013
7	SCHWSchwab (charles) Trimmed −27.4%	2.8%	$982M	10.6M	Trimmed −27.4%	Q4 2016
8	TMOThermo Fisher Scientific Added +16.1%	2.8%	$971M	1.9M	Added +16.1%	≤ Q2 2013
9	JPMJPMorgan Chase Added +7.2%	2.7%	$949M	2.9M	Added +7.2%	Q1 2017
10	LIILennox International Added +1.2%	2.6%	$912M	1.6M	Added +1.2%	Q4 2025
11	AMZNAmazon.com Added +210%	2.5%	$882M	3.7M	Added +210%	Q2 2015
12	RACEFerrari New	2.3%	$817M	2.2M	New	Q3 2018
13	CVNACarvana Added +343%	2.3%	$811M	12.3M	Added +343%	Q3 2019
14	MCDMcDonald's Trimmed −21.9%	2.2%	$765M	2.8M	Trimmed −21.9%	Q4 2015
15	BBIOBridgebio Pharma Trimmed −16.0%	2.1%	$741M	9.9M	Trimmed −16.0%	Q2 2019
16	BABoeing Added +2.5%	2.0%	$709M	3.3M	Added +2.5%	≤ Q2 2013
17	MAAMid-America Apartment Comm Added +5.1%	2.0%	$701M	5.0M	Added +5.1%	Q1 2025
18	DISWalt Disney Trimmed −46.2%	2.0%	$689M	7.2M	Trimmed −46.2%	Q3 2013
19	FDXFedEx Added +11.4%	1.9%	$674M	2.2M	Added +11.4%	Q4 2021
20	MSCIMSCI New	1.9%	$650M	1.2M	New	Q2 2026

Show 70 more

21	ADPTAdaptive Biotechnologies	1.8%	$643M	30.0M	No change	Q2 2019
22	WATWaters Added +32.3%	1.8%	$623M	1.7M	Added +32.3%	Q3 2013
23	JCIJohnson Controls International Trimmed −4.9%	1.8%	$614M	4.2M	Trimmed −4.9%	Q3 2016
24	UNPUnion Pacific New	1.6%	$557M	2.0M	New	Q4 2016
25	MSFTMicrosoft Trimmed −36.8%	1.6%	$544M	1.5M	Trimmed −36.8%	Q2 2016
26	SESea Added +19.7%	1.5%	$543M	5.7M	Added +19.7%	Q4 2019
27	CPTCamden Property Trust Trimmed −4.3%	1.5%	$517M	4.5M	Trimmed −4.3%	Q1 2024
28	RRXRegal Rexnord	1.4%	$501M	2.1M	No change	Q4 2022
29	BMRNBiomarin Pharmaceutical Added +7.8%	1.2%	$436M	7.6M	Added +7.8%	Q1 2016
30	IBKRInteractive Brokers Gro Added +246%	1.2%	$420M	4.8M	Added +246%	Q1 2026
31	DLRDigital Realty Trust New	1.2%	$415M	2.3M	New	Q4 2025
32	CCLCarnival New	1.2%	$409M	14.3M	New	Q2 2026
33	GMGeneral Motors Trimmed −45.5%	1.1%	$386M	5.0M	Trimmed −45.5%	Q4 2024
34	AONAon PLC Added +5.9%	1.1%	$382M	1.2M	Added +5.9%	Q2 2020
35	CVSCVS Health New	1.1%	$379M	3.7M	New	Q1 2018
36	FDXFFedEx Freight New	1.0%	$357M	2.4M	New	Q2 2026
37	ICEIntercontinental Exchange Trimmed −42.6%	1.0%	$342M	2.8M	Trimmed −42.6%	Q2 2016
38	MSMorgan Stanley New	1.0%	$339M	1.6M	New	Q2 2026
39	HDHome Depot Added +82.6%	0.9%	$325M	921K	Added +82.6%	Q3 2013
40	TICTic Solutions	0.8%	$290M	35.8M	No change	Q1 2025
41	QCOMQualcomm New	0.8%	$280M	1.5M	New	≤ Q2 2013
42	APTVAptiv New	0.8%	$279M	4.6M	New	Q4 2024
43	RDDTReddit Trimmed −38.6%	0.8%	$272M	1.6M	Trimmed −38.6%	Q1 2024
44	HASHasbro Trimmed −16.9%	0.7%	$257M	3.1M	Trimmed −16.9%	Q1 2026
45	Avalonbay Cmntys New	0.7%	$253M	1.3M	New	Q3 2020
46	DKSDick's Sporting Goods Trimmed −12.5%	0.7%	$251M	1.1M	Trimmed −12.5%	Q4 2025
47	SNOWSnowflake New	0.7%	$244M	960K	New	Q3 2020
48	EQHEquitable New	0.7%	$237M	5.4M	New	Q4 2020
49	TTWOTake-Two Interactive Softwre New	0.7%	$235M	941K	New	Q4 2021
50	TSLATesla Trimmed −78.0%	0.7%	$230M	548K	Trimmed −78.0%	Q4 2019
51	ATIAti Trimmed −65.4%	0.6%	$227M	1.2M	Trimmed −65.4%	Q1 2026
52	ROIVRoivant Sciences Trimmed −5.7%	0.6%	$222M	6.3M	Trimmed −5.7%	Q4 2021
53	SPCXSpaceX New	0.6%	$205M	1.2M	New	Q2 2026
54	ASAmer Sports Trimmed −18.1%	0.6%	$201M	6.0M	Trimmed −18.1%	Q1 2025
55	MANEVeradermics Trimmed −7.6%	0.5%	$192M	1.6M	Trimmed −7.6%	Q1 2026
56	MDLNMedline Trimmed −57.7%	0.5%	$191M	4.8M	Trimmed −57.7%	Q4 2025
57	BCEBce New	0.5%	$181M	8.4M	New	Q2 2026
58	USFDUS Foods New	0.5%	$177M	1.7M	New	Q2 2026
59	ORKAOruka Therapeutics Trimmed −43.6%	0.4%	$143M	1.5M	Trimmed −43.6%	Q3 2025
60	NAMSNewamsterdam Pharma	0.4%	$142M	4.2M	No change	Q4 2022
61	SIONSionna Therapeutics	0.4%	$141M	3.2M	No change	Q1 2025
62	CBChubb Trimmed −70.9%	0.4%	$129M	377K	Trimmed −70.9%	Q1 2016
63	PHVSPharvaris	0.4%	$126M	3.7M	No change	Q1 2021
64	UBSUBS Group Ag-Reg New	0.3%	$121M	2.4M	New	Q2 2024
65	BTSGBrightspring Health Services New	0.3%	$113M	1.6M	New	Q2 2026
66	INBXInhibrx Biosciences Trimmed −21.8%	0.3%	$106M	1.1M	Trimmed −21.8%	Q2 2024
67	NTRANatera New	0.3%	$106M	391K	New	Q2 2026
68	DBDeutsche Bank Ag-Registered New	0.2%	$85.0M	2.5M	New	Q1 2025
69	COFCapital One Financial Trimmed −76.0%	0.2%	$77.8M	388K	Trimmed −76.0%	≤ Q2 2013
70	CRBGCorebridge Financial New	0.2%	$76.7M	2.7M	New	Q2 2026
71	SEDGSolaredge Technologies New	0.2%	$63.6M	1.1M	New	Q2 2026
72	Damora Therapeutics	0.2%	$60.1M	2.3M	No change	Q1 2026
73	ORICOric Pharmaceuticals Trimmed −12.0%	0.2%	$55.5M	5.1M	Trimmed −12.0%	Q1 2024
74	BRKRBruker New	0.2%	$53.8M	893K	New	Q2 2026
75	LABStandard Biotools	0.1%	$48.3M	58.7M	No change	Q1 2024
76	DNAGinkgo Bioworks	0.1%	$35.4M	3.6M	No change	Q3 2024
77	CMECME Group New	0.1%	$33.8M	153K	New	Q1 2014
78	TWTradeweb Markets New	0.1%	$31.3M	314K	New	Q4 2025
79	TRVITrevi Therapeutics Trimmed −51.7%	0.1%	$28.8M	1.5M	Trimmed −51.7%	Q3 2022
80	INFQInfleqtion New	0.1%	$27.1M	2.0M	New	Q2 2026
81	ARTVArtiva Biotherapeutics New	0.1%	$25.3M	2.6M	New	Q2 2026
82	QNTQuantinuum New	0.1%	$25.0M	306K	New	Q2 2026
83	FRVOFervo Energy New	0.1%	$21.9M	750K	New	Q2 2026
84	ALTAltimmune New	0.1%	$20.4M	6.7M	New	Q2 2026
85	TOLToll Brothers New	0.1%	$18.1M	110K	New	Q2 2026
86	DPCDpc Holdings New	<0.1%	$15.0M	306K	New	Q2 2026
87	XEX-Energy New	<0.1%	$13.1M	714K	New	Q2 2026
88	AZULAzul Sa New	<0.1%	$12.1M	1.3M	New	Q2 2026
89	RLYBRallybio	<0.1%	$8.4M	524K	No change	Q1 2026
90	PEPGPepgen	<0.1%	$6.3M	3.5M	No change	Q2 2022

Values at quarter end, not today's prices.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$35.1B	90	EDGAR
Q1 2026	May 15, 2026	45d	$35.7B	77	EDGAR
Q4 2025	Feb 17, 2026	48d	$37.7B	76	EDGAR
Q3 2025	Nov 14, 2025	45d	$38.5B	78	EDGAR
Q2 2025	Aug 14, 2025	45d	$34.6B	83	EDGAR
Q1 2025	May 15, 2025	45d	$31.5B	91	EDGAR
Q4 2024	Feb 14, 2025	45d	$30.9B	86	EDGAR
Q3 2024	Nov 14, 2024	45d	$27.4B	83	EDGAR
Q2 2024	Aug 14, 2024	45d	$26.0B	82	EDGAR
Q1 2024	May 15, 2024	45d	$26.9B	83	EDGAR
Q4 2023	Feb 14, 2024	45d	$27.3B	78	EDGAR
Q3 2023	Nov 14, 2023	45d	$24.6B	79	EDGAR
Q2 2023	Aug 14, 2023	45d	$24.3B	85	EDGAR
Q1 2023	May 15, 2023	45d	$21.2B	80	EDGAR
Q4 2022	Feb 14, 2023	45d	$19.9B	75	EDGAR
Q3 2022	Nov 14, 2022	45d	$21.6B	87	EDGAR
Q2 2022	Aug 15, 2022	46d	$21.8B	81	EDGAR
Q1 2022	May 16, 2022	46d	$24.6B	90	EDGAR
Q4 2021	Feb 14, 2022 *	45d	$34.5B	105	EDGAR
Q3 2021	Nov 15, 2021 *	46d	$36.4B	95	EDGAR
Q2 2021	Aug 16, 2021	47d	$32.9B	87	EDGAR
Q1 2021	May 17, 2021	47d	$33.6B	94	EDGAR
Q4 2020	Feb 16, 2021	47d	$36.4B	96	EDGAR
Q3 2020	Nov 16, 2020	47d	$27.7B	86	EDGAR
Q2 2020	Aug 7, 2020	38d	$23.1B	72	EDGAR
Q1 2020	May 13, 2020	43d	$19.2B	64	EDGAR
Q4 2019	Feb 13, 2020	44d	$21.4B	66	EDGAR
Q3 2019	Nov 13, 2019	44d	$19.2B	62	EDGAR
Q2 2019	Aug 14, 2019	45d	$22.3B	59	EDGAR
Q1 2019	May 15, 2019	45d	$17.4B	57	EDGAR
Q4 2018	Feb 14, 2019	45d	$17.6B	57	EDGAR
Q3 2018	Nov 14, 2018	45d	$18.1B	64	EDGAR
Q2 2018	Aug 14, 2018	45d	$17.5B	60	EDGAR
Q1 2018	May 15, 2018	45d	$16.6B	59	EDGAR
Q4 2017	Feb 14, 2018	45d	$16.3B	59	EDGAR
Q3 2017	Nov 14, 2017	45d	$15.4B	59	EDGAR
Q2 2017	Aug 14, 2017	45d	$14.8B	53	EDGAR
Q1 2017	May 15, 2017	45d	$22.6B	64	EDGAR
Q4 2016	Feb 14, 2017	45d	$22.0B	62	EDGAR
Q3 2016	Nov 14, 2016	45d	$23.2B	62	EDGAR
Q2 2016	Aug 15, 2016	46d	$23.5B	55	EDGAR
Q1 2016	May 16, 2016	46d	$22.7B	63	EDGAR
Q4 2015	Feb 16, 2016	47d	$26.5B	64	EDGAR
Q3 2015	Nov 16, 2015	47d	$26.1B	63	EDGAR
Q2 2015	Aug 14, 2015	45d	$26.5B	56	EDGAR
Q1 2015	May 15, 2015	45d	$25.8B	58	EDGAR
Q4 2014	Feb 17, 2015	48d	$21.8B	62	EDGAR
Q3 2014	Nov 14, 2014	45d	$24.9B	59	EDGAR
Q2 2014	Aug 14, 2014	45d	$22.9B	62	EDGAR
Q1 2014	May 15, 2014	45d	$23.8B	60	EDGAR
Q4 2013	Feb 14, 2014	45d	$21.4B	65	EDGAR
Q3 2013	Nov 14, 2013	45d	$18.1B	59	EDGAR
Q2 2013	Aug 14, 2013	45d	$18.0B	59	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewRACE2.3% of the bookNewMSCI1.9% of the bookNewUNP1.6% of the bookNewDLR1.2% of the bookAddedCVNA343% more sharesAddedAMZN210% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewAAPL2.6% of the bookNewFDX1.9% of the bookNewMETA1.7% of the bookNewATI1.4% of the bookAddedV58.8% more sharesAddedCVNA162% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewGOOGL2.2% of the bookNewICE2.1% of the bookNewAMZN1.9% of the bookNewDKS1.4% of the bookAddedV37.5% more sharesAddedMSFT32.5% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewMSFT3.3% of the bookNewNFLX1.6% of the bookNewDKNG1.5% of the bookNewAON1.3% of the bookAddedPNC235% more sharesAddedJCI368% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewDIS2.1% of the bookNewAPD1.8% of the bookNewPNC1.3% of the bookNewXYZ1.1% of the bookAddedMCD172% more sharesAddedJPM86.1% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewMETA2.7% of the bookNewCOF2.6% of the bookNewCB1.9% of the bookNewSE1.7% of the bookAddedNVDA222% more sharesAddedUSB42.6% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Viking Global: Stock picking across sectors, under a hundred positions. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.