Viking Global Investors LP
The positions Viking Global Investors LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Ferrari N V (RACE)$817m · 2.3%
- Msci Inc (MSCI)$650m · 1.9%
- Union Pac Corp (UNP)$557m · 1.6%
- Digital Rlty TR Inc (DLR)$415m · 1.2%
- Carnival Corp LTD (CCL)$409m · 1.2%
- CVS Health Corp (CVS)$379m · 1.1%
- Fedex FGHT HLDG Co Inc (FDXF)$357m · 1.0%
- Morgan Stanley (MS)$339m · 1.0%
- Qualcomm Inc (QCOM)$280m · 0.8%
- Aptiv PLC (APTV)$280m · 0.8%
- Avalonbay Cmntys Inc (AVB)$253m · 0.7%
- Snowflake Inc (SNOW)$244m · 0.7%
- and 23 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Apple Inc (AAPL)$912m held before
- CSX Corp (CSX)$767m held before
- Alphabet Inc (GOOGL)$689m held before
- PNC Finl SVCS Group Inc (PNC)$630m held before
- T-mobile US Inc (TMUS)$623m held before
- Hca Healthcare Inc (HCA)$509m held before
- Celestica Inc (CLS)$466m held before
- Carnival Corp (CCL)$355m held before
- Progressive Corp (PGR)$321m held before
- American Intl Group Inc (AIG)$318m held before
- Api Group Corp (APG)$237m held before
- Cboe Global MKTS Inc (CBOE)$194m held before
- and 10 more.
Every reported position, Q2 2026
90 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Visa Inc (V) Common Class A · CUSIP 92826C839 | 6.3% | $2.2bn | 6,393,604 | +$281m +65,419 shares | Added |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · CUSIP 874039100 | 4.3% | $1.5bn | 3,168,097 | +$4.0m -1,297,030 shares | Trimmed |
| Air Products and Chemicals I (APD) CUSIP 009158106 | 4.0% | $1.4bn | 4,740,351 | +$198m +636,256 shares | Added |
| Sherwin Williams Co (SHW) CUSIP 824348106 | 3.8% | $1.3bn | 3,875,879 | +$337m +763,112 shares | Added |
| Fortive Corp (FTV) CUSIP 34959J108 | 3.5% | $1.2bn | 19,934,762 | -$25m -2,544,626 shares | Trimmed |
| Meta Platforms Inc (META) Class A · CUSIP 30303M102 | 3.0% | $1.1bn | 1,867,619 | +$444m +805,044 shares | Added |
| Schwab Charles Corp (SCHW) CUSIP 808513105 | 2.8% | $982m | 10,638,869 | -$397m -4,026,085 shares | Trimmed |
| Thermo Fisher Scientific Inc (TMO) CUSIP 883556102 | 2.8% | $971m | 1,937,415 | +$152m +269,390 shares | Added |
| JPMorgan Chase & Co (JPM) CUSIP 46625H100 | 2.7% | $949m | 2,899,386 | +$154m +195,368 shares | Added |
| Lennox Intl Inc (LII) CUSIP 526107107 | 2.6% | $912m | 1,590,959 | +$182m +18,540 shares | Added |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 2.5% | $882m | 3,700,862 | +$633m +2,505,434 shares | Added |
| Ferrari N V (RACE) CUSIP N3167Y103 | 2.3% | $817m | 2,204,309 | No earlier filing | New |
| Carvana Co (CVNA) Class A · CUSIP 146869102 | 2.3% | $811m | 12,322,311 | -$63m +9,542,276 shares | Added |
| McDonald's Corp (MCD) CUSIP 580135101 | 2.2% | $765m | 2,829,158 | -$362m -795,871 shares | Trimmed |
| Bridgebio Pharma Inc (BBIO) CUSIP 10806X102 | 2.1% | $741m | 9,949,219 | -$138m -1,893,215 shares | Trimmed |
| Boeing Co (BA) CUSIP 097023105 | 2.0% | $709m | 3,274,825 | +$73m +78,784 shares | Added |
| Mid-amer Apt Cmntys Inc (MAA) CUSIP 59522J103 | 2.0% | $701m | 5,043,318 | +$115m +244,914 shares | Added |
| Disney Walt Co (DIS) CUSIP 254687106 | 2.0% | $689m | 7,158,406 | -$593m -6,140,056 shares | Trimmed |
| Fedex Corp (FDX) CUSIP 31428X106 | 1.9% | $674m | 2,151,983 | -$14m +219,818 shares | Added |
| Msci Inc (MSCI) CUSIP 55354G100 | 1.9% | $650m | 1,160,687 | No earlier filing | New |
| Adaptive Biotechnologies Cor (ADPT) CUSIP 00650F109 | 1.8% | $643m | 29,993,708 | +$227m 0 shares | Held |
| Waters Corp (WAT) CUSIP 941848103 | 1.8% | $623m | 1,662,140 | +$249m +405,678 shares | Added |
| Johnson Controls Internation (JCI) CUSIP G51502105 | 1.8% | $614m | 4,202,694 | +$35m -217,229 shares | Trimmed |
| Union Pac Corp (UNP) CUSIP 907818108 | 1.6% | $557m | 2,047,332 | No earlier filing | New |
| Microsoft Corp (MSFT) CUSIP 594918104 | 1.6% | $544m | 1,458,618 | -$311m -850,828 shares | Trimmed |
| Sea LTD (SE) Sponsord ADS · CUSIP 81141R100 | 1.5% | $543m | 5,669,877 | +$151m +932,681 shares | Added |
| Camden Ppty TR (CPT) SH Beneficial Interest · CUSIP 133131102 | 1.5% | $517m | 4,513,303 | +$56m -202,091 shares | Trimmed |
| Regal Rexnord Corporation (RRX) CUSIP 758750103 | 1.4% | $501m | 2,101,759 | -$88m -1,041,092 shares | Trimmed |
| Biomarin Pharmaceutical Inc (BMRN) CUSIP 09061G101 | 1.2% | $436m | 7,616,563 | +$37m +554,486 shares | Added |
| Interactive Brokers Group In (IBKR) Common Class A · CUSIP 45841N107 | 1.2% | $421m | 4,830,748 | +$327m +3,436,419 shares | Added |
| Digital Rlty TR Inc (DLR) CUSIP 253868103 | 1.2% | $415m | 2,310,475 | No earlier filing | New |
| Carnival Corp LTD (CCL) CUSIP G2004J103 | 1.2% | $409m | 14,299,953 | No earlier filing | New |
| General MTRS Co (GM) CUSIP 37045V100 | 1.1% | $386m | 5,005,833 | -$298m -4,171,110 shares | Trimmed |
| Aon PLC (AON) Shares Class A · CUSIP G0403H108 | 1.1% | $382m | 1,151,269 | +$31m +64,155 shares | Added |
| CVS Health Corp (CVS) CUSIP 126650100 | 1.1% | $379m | 3,663,361 | No earlier filing | New |
| Fedex FGHT HLDG Co Inc (FDXF) CUSIP 314352105 | 1.0% | $357m | 2,366,634 | No earlier filing | New |
| Intercontinental Exchange In (ICE) CUSIP 45866F104 | 1.0% | $342m | 2,777,138 | -$419m -2,059,758 shares | Trimmed |
| Morgan Stanley (MS) CUSIP 617446448 | 1.0% | $339m | 1,622,593 | No earlier filing | New |
| Home Depot Inc (HD) CUSIP 437076102 | 0.9% | $325m | 920,595 | +$159m +416,338 shares | Added |
| Tic Solutions Inc (TIC) CUSIP 00510N102 | 0.8% | $290m | 35,824,562 | +$54m 0 shares | Held |
| Qualcomm Inc (QCOM) CUSIP 747525103 | 0.8% | $280m | 1,514,185 | No earlier filing | New |
| Aptiv PLC (APTV) CUSIP G3265R107 | 0.8% | $280m | 4,552,887 | No earlier filing | New |
| Reddit Inc (RDDT) Class A · CUSIP 75734B100 | 0.8% | $272m | 1,565,518 | -$72m -986,099 shares | Trimmed |
| Hasbro Inc (HAS) CUSIP 418056107 | 0.7% | $257m | 3,107,195 | -$93m -631,707 shares | Trimmed |
| Avalonbay Cmntys Inc (AVB) CUSIP 053484101 | 0.7% | $253m | 1,339,782 | No earlier filing | New |
| Dicks Sporting Goods Inc (DKS) CUSIP 253393102 | 0.7% | $251m | 1,106,134 | +$200k -158,036 shares | Trimmed |
| Snowflake Inc (SNOW) CUSIP 833445109 | 0.7% | $244m | 960,138 | No earlier filing | New |
| Equitable HLDGS Inc (EQH) CUSIP 29452E101 | 0.7% | $237m | 5,398,896 | No earlier filing | New |
| Take-two Interactive Softwar (TTWO) CUSIP 874054109 | 0.7% | $235m | 940,605 | No earlier filing | New |
| Tesla Inc (TSLA) CUSIP 88160R101 | 0.7% | $230m | 547,816 | -$697m -1,945,745 shares | Trimmed |
| Ati Inc (ATI) CUSIP 01741R102 | 0.6% | $227m | 1,153,880 | -$257m -2,178,963 shares | Trimmed |
| Roivant Sciences LTD (ROIV) CUSIP G76279101 | 0.6% | $222m | 6,271,467 | +$38m -380,981 shares | Trimmed |
| Space Exploration Techn Corp (SPCX) Class A Common Stock · CUSIP 84615Q103 | 0.6% | $205m | 1,200,000 | No earlier filing | New |
| Amer Sports Inc (AS) CUSIP G0260P102 | 0.6% | $202m | 5,954,351 | -$38m -1,316,125 shares | Trimmed |
| Veradermics Inc (MANE) CUSIP 922967104 | 0.5% | $192m | 1,561,494 | +$85m -129,061 shares | Trimmed |
| Medline Inc (MDLN) Common Class A · CUSIP 58507V107 | 0.5% | $191m | 4,841,080 | -$318m -6,592,912 shares | Trimmed |
| Bce Inc (BCE) CUSIP 05534B760 | 0.5% | $181m | 8,383,278 | No earlier filing | New |
| US Foods HLDG Corp (USFD) CUSIP 912008109 | 0.5% | $177m | 1,734,346 | No earlier filing | New |
| Oruka Therapeutics Inc (ORKA) CUSIP 687604108 | 0.4% | $143m | 1,503,478 | +$12m -1,163,212 shares | Trimmed |
| Newamsterdam Pharma Company (NAMS) CUSIP N62509109 | 0.4% | $143m | 4,203,567 | +$7.9m 0 shares | Held |
| Sionna Therapeutics Inc (SION) CUSIP 829401108 | 0.4% | $141m | 3,195,181 | +$13m 0 shares | Held |
| Chubb Limited (CB) CUSIP H1467J104 | 0.4% | $129m | 377,312 | -$294m -917,699 shares | Trimmed |
| Pharvaris N V (PHVS) CUSIP N69605108 | 0.4% | $126m | 3,653,310 | +$23m 0 shares | Held |
| UBS Group AG (UBS) CUSIP H42097107 | 0.3% | $121m | 2,435,805 | No earlier filing | New |
| Brightspring Health SVCS Inc (BTSG) CUSIP 10950A106 | 0.3% | $113m | 1,618,237 | No earlier filing | New |
| Inhibrx Biosciences Inc (INBX) CUSIP 45720N103 | 0.3% | $107m | 1,123,929 | +$9.8m -313,776 shares | Trimmed |
| Natera Inc (NTRA) CUSIP 632307104 | 0.3% | $106m | 390,694 | No earlier filing | New |
| Deutsche BK AG (DB) Namen AKT · CUSIP D18190898 | 0.2% | $85m | 2,510,554 | No earlier filing | New |
| Capital One Finl Corp (COF) CUSIP 14040H105 | 0.2% | $78m | 387,815 | -$216m -1,224,559 shares | Trimmed |
| Corebridge Finl Inc (CRBG) CUSIP 21871X109 | 0.2% | $77m | 2,679,371 | No earlier filing | New |
| Solaredge Technologies Inc (SEDG) CUSIP 83417M104 | 0.2% | $64m | 1,088,469 | No earlier filing | New |
| Damora Therapeutics Inc (DMRA) CUSIP 36322Q206 | 0.2% | $60m | 2,311,082 | +$300k 0 shares | Held |
| Oric Pharmaceuticals Inc (ORIC) CUSIP 68622P109 | 0.2% | $56m | 5,126,762 | -$18m -697,771 shares | Trimmed |
| Bruker Corp (BRKR) CUSIP 116794108 | 0.2% | $54m | 893,491 | No earlier filing | New |
| Standard Biotools Inc (LAB) CUSIP 34385P108 | 0.1% | $48m | 58,651,170 | -$5.7m 0 shares | Held |
| Ginkgo Bioworks Holdings Inc (DNA) Class A New · CUSIP 37611X209 | 0.1% | $35m | 3,577,128 | +$14m 0 shares | Held |
| Cme Group Inc (CME) CUSIP 12572Q105 | 0.1% | $34m | 152,980 | No earlier filing | New |
| Tradeweb MKTS Inc (TW) Class A · CUSIP 892672106 | 0.1% | $31m | 314,222 | No earlier filing | New |
| Trevi Therapeutics Inc (TRVI) CUSIP 89532M101 | 0.1% | $29m | 1,544,644 | -$9.4m -1,654,000 shares | Trimmed |
| Infleqtion Inc (INFQ) CUSIP 45676K103 | 0.1% | $27m | 2,032,649 | No earlier filing | New |
| Artiva Biotherapeutics Inc (ARTV) CUSIP 04317A107 | 0.1% | $25m | 2,604,166 | No earlier filing | New |
| Quantinuum Inc (QNT) Class A Common · CUSIP 74768A104 | 0.1% | $25m | 306,123 | No earlier filing | New |
| Fervo Energy Co (FRVO) Class A Common · CUSIP 31556C106 | 0.1% | $22m | 750,000 | No earlier filing | New |
| Altimmune Inc (ALT) CUSIP 02155H200 | 0.1% | $20m | 6,700,000 | No earlier filing | New |
| Toll Brothers Inc (TOL) CUSIP 889478103 | 0.1% | $18m | 109,856 | No earlier filing | New |
| DPC Holdings PLC (DPC) CUSIP G2R11M108 | 0.0% | $15m | 306,123 | No earlier filing | New |
| X-energy Inc (XE) Common Class A · CUSIP 98386P102 | 0.0% | $13m | 714,286 | No earlier filing | New |
| Azul S A (AZUL) Sponsored ADS · CUSIP 05501U601 | 0.0% | $12m | 1,349,734 | No earlier filing | New |
| Rallybio Corp (RLYB) CUSIP 75120L209 | 0.0% | $8.4m | 524,347 | +$3.7m 0 shares | Held |
| Pepgen Inc (PEPG) CUSIP 713317105 | 0.0% | $6.3m | 3,482,434 | +$100k 0 shares | Held |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $35.1bn | 90 | 36% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $35.7bn | 77 | 35% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $37.7bn | 76 | 35% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $38.5bn | 78 | 34% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $34.6bn | 83 | 31% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $31.5bn | 91 | 34% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $30.9bn | 86 | 36% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $27.4bn | 83 | 39% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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