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Viking Global Investors 13F Holdings and Portfolio Changes
Viking Global Investors reported $35.08B in 13F securities for Q2 2026, with 90 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include VISA (V), AIR PRODUCTS AND CHEMICALS I (APD), SHERWIN WILLIAMS (SHW), and Meta (META). Reduced or exited positions include TSMC (TSMWF), FORTIVE (FTV), SCHWAB CHARLES (SCHW), and Apple (AAPL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Viking Global Investors's Q2 2026 13F report contains 90 positions valued at $35.08B. The largest reported holdings include VISA, TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and FORTIVE.
The three largest positions in the holdings table account for approximately 14.5% of reported 13F value. The largest reported sector exposure is Financials at 19.8% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001103804-26-000006. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Viking Global Investors portfolio analytics
the top five positions account for 21.8% of disclosed value; the largest sector exposure is Financials at 19.8%; latest prices differ from modeled cost estimates by an average 73.7% across 90 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| V whale holders VISA INC | $2.19B | 6.2% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.3% | Reduced |
| APD whale holders AIR PRODUCTS AND CHEMICALS I | $1.39B | 4.0% | Increased |
| SHW whale holders SHERWIN WILLIAMS CO | $1.33B | 3.8% | Increased |
| FTV whale holders FORTIVE CORP | $1.22B | 3.5% | Reduced |
| META whale holders META PLATFORMS INC | $1.05B | 3.0% | Increased |
| SCHW whale holders SCHWAB CHARLES CORP | $981.6M | 2.8% | Reduced |
| TMO whale holders THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | Increased |
| JPM whale holders JPMORGAN CHASE & CO | $949.1M | 2.7% | Increased |
| LII whale holders LENNOX INTL INC | $911.5M | 2.6% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- V whale holders — VISA INC ($2.19B)
- APD whale holders — AIR PRODUCTS AND CHEMICALS I ($1.39B)
- SHW whale holders — SHERWIN WILLIAMS CO ($1.33B)
- META whale holders — META PLATFORMS INC ($1.05B)
- TMO whale holders — THERMO FISHER SCIENTIFIC INC ($971.3M)
- JPM whale holders — JPMORGAN CHASE & CO ($949.1M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($1.51B)
- FTV whale holders — FORTIVE CORP ($1.22B)
- SCHW whale holders — SCHWAB CHARLES CORP ($981.6M)
- AAPL whale holders — APPLE INC ($911.9M)
- CSX whale holders — CSX CORP ($766.7M)
- MCD whale holders — MCDONALDS CORP ($764.7M)
Allocation
- Financials: 19.8%
- Other: 14.8%
- Health Care: 13.8%
- Industrials: 13.2%
- Consumer Discretionary: 9.5%
- Materials: 8.4%
- Communication Services: 7.9%
- Information Technology: 7.5%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001103804-26-000006)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Viking Global Investors report for Q2 2026?
The filing reports 90 positions and $35.08B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include VISA (V), AIR PRODUCTS AND CHEMICALS I (APD), SHERWIN WILLIAMS (SHW), and Meta (META). Reduced or exited positions include TSMC (TSMWF), FORTIVE (FTV), SCHWAB CHARLES (SCHW), and Apple (AAPL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.