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 |
|---|---|---|---|---|---|
| VISA | Visa Inc | 6.3% | 6.39M | $2.2B | Held |
| TSM | Taiwan Semiconductor Manufac | 4.3% | 3.17M | $1.5B | Held |
| ABNB | Air Products And Chemicals I | 4.0% | 4.74M | $1.4B | Held |
| SHW | Sherwin Williams Co | 3.8% | 3.88M | $1.3B | Held |
| 34959J108 | Fortive Corp | 3.5% | 19.93M | $1.2B | Held |
| META | Meta Platforms Inc | 3.0% | 1.87M | $1.1B | Held |
| 808513105 | Schwab Charles Corp | 2.8% | 10.64M | $982M | Held |
| 883556102 | Thermo Fisher Scientific Inc | 2.8% | 1.94M | $971M | Held |
| JPM | Jpmorgan Chase & Co | 2.7% | 2.90M | $949M | Held |
| 526107107 | Lennox Intl Inc | 2.6% | 1.59M | $912M | Held |
| AMZN | Amazon Com Inc | 2.5% | 3.70M | $882M | Held |
| N3167Y103 | Ferrari N V | 2.3% | 2.20M | $817M | Held |
| 146869102 | Carvana Co | 2.3% | 12.32M | $811M | Held |
| 580135101 | Mcdonalds Corp | 2.2% | 2.83M | $765M | Held |
| 10806X102 | Bridgebio Pharma Inc | 2.1% | 9.95M | $741M | Held |
| 097023105 | Boeing Co | 2.0% | 3.27M | $709M | Held |
| 59522J103 | Mid-amer Apt Cmntys Inc | 2.0% | 5.04M | $701M | Held |
| DIS | Disney Walt Co | 2.0% | 7.16M | $689M | Held |
| 31428X106 | Fedex Corp | 1.9% | 2.15M | $674M | Held |
| 55354G100 | Msci Inc | 1.9% | 1.16M | $650M | Held |
| 00650F109 | Adaptive Biotechnologies Cor | 1.8% | 29.99M | $643M | Held |
| 941848103 | Waters Corp | 1.8% | 1.66M | $623M | Held |
| JNJ | Johnson Controls Internation | 1.8% | 4.20M | $614M | Held |
| 907818108 | Union Pac Corp | 1.6% | 2.05M | $557M | Held |
| MSFT | Microsoft Corp | 1.6% | 1.46M | $544M | Held |
| SE | Sea Ltd | 1.6% | 5.67M | $543M | Held |
| 133131102 | Camden Ppty Tr | 1.5% | 4.51M | $517M | Held |
| 758750103 | Regal Rexnord Corporation | 1.4% | 2.10M | $501M | Held |
| 09061G101 | Biomarin Pharmaceutical Inc | 1.2% | 7.62M | $436M | Held |
| 45841N107 | Interactive Brokers Group In | 1.2% | 4.83M | $420M | Held |
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 VISA, TSM, ABNB, SHW, 34959J108. 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 VISA (Visa Inc) at about 6.3% of the 13F portfolio, a position worth roughly $2.2B.
Can I copy Viking Global's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Viking Global's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.