Viking Global 13F holdings and portfolio changes | OQRO
VG
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026 . Quarter-end snapshot, not a live trade.
Disclosed 13F value
sum of reported positions
Changes vs prior quarter
35 new · 22 exited
Filings on record
Q2 2026, Q1 2026
Top holdings · Q2 2026 weights are within the disclosed 13F portfolio Company Shares Value Weight 6.39M $2.19B 6.3% TAIWAN SEMICONDUCTOR MANUFAC
3.17M $1.51B 4.3% 4.74M $1.39B 4.0% 3.88M $1.33B 3.8% 19.9M $1.22B 3.5% 1.87M $1.05B 3.0% 10.6M $982M 2.8% 1.94M $971M 2.8% 2.9M $949M 2.7% 1.59M $912M 2.6% 3.7M $882M 2.5% FERRARI N V
2.2M $817M 2.3% 12.3M $811M 2.3% 2.83M $765M 2.2% BRIDGEBIO PHARMA INC
9.95M $741M 2.1% 3.27M $709M 2.0% 5.04M $701M 2.0% 7.16M $689M 2.0% 2.15M $674M 1.9% 1.16M $650M 1.9% ADAPTIVE BIOTECHNOLOGIES COR
30M $643M 1.8% 1.66M $623M 1.8% 4.2M $614M 1.8% 2.05M $557M 1.6% 1.46M $544M 1.6%
Changes vs prior quarter Increased Visa (V)
6.33M → 6.39M shares (+1%)
6.3% Reduced TAIWAN SEMICONDUCTOR MANUFAC
4.47M → 3.17M shares (-29%)
4.3% Increased Air Products (APD)
4.1M → 4.74M shares (+16%)
4.0% Increased Sherwin-Williams (SHW)
3.11M → 3.88M shares (+25%)
3.8% Reduced Fortive (FTV)
22.5M → 19.9M shares (-11%)
3.5% Increased Meta (META)
1.06M → 1.87M shares (+76%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
3.0%
Reduced Charles Schwab Corporation (SCHW)
14.7M → 10.6M shares (-28%)
2.8% Increased Thermo Fisher Scientific (TMO)
1.67M → 1.94M shares (+16%)
2.8% Increased JPMorgan Chase (JPM)
2.7M → 2.9M shares (+7%)
2.7% Increased Lennox International (LII)
1.57M → 1.59M shares (+1%)
2.6% Increased Amazon (AMZN)
1.2M → 3.7M shares (+210%)
2.5% Increased Carvana (CVNA)
2.78M → 12.3M shares (+343%)
2.3% Reduced McDonald's (MCD)
3.63M → 2.83M shares (-22%)
2.2% Reduced BRIDGEBIO PHARMA INC
11.8M → 9.95M shares (-16%)
2.1% Increased Boeing (BA)
3.2M → 3.27M shares (+3%)
2.0% Increased Mid-America Apartment Communities (MAA)
4.8M → 5.04M shares (+5%)
2.0% Reduced Disney (DIS)
13.3M → 7.16M shares (-46%)
2.0% Increased FedEx (FDX)
1.93M → 2.15M shares (+11%)
1.9% Increased Waters Corporation (WAT)
1.26M → 1.66M shares (+32%)
1.8% Reduced Johnson Controls (JCI)
4.42M → 4.2M shares (-5%)
1.8% New Union Pacific Corporation (UNP)
2.05M shares
1.6% Reduced Microsoft (MSFT)
2.31M → 1.46M shares (-37%)
1.6% Increased SEA LTD
4.74M → 5.67M shares (+20%)
1.6% Reduced Camden Property Trust (CPT)
4.72M → 4.51M shares (-4%)
1.5% Reduced REGAL REXNORD CORPORATION
3.14M → 2.1M shares (-33%)
1.4% Increased BIOMARIN PHARMACEUTICAL INC
7.06M → 7.62M shares (+8%)
1.2% Increased Interactive Brokers (IBKR)
1.39M → 4.83M shares (+247%)
1.2% New Digital Realty (DLR)
2.31M shares
1.2% New Carnival Corporation (CCL)
14.3M shares
1.2% Reduced General Motors (GM)
9.18M → 5.01M shares (-46%)
1.1% Increased Aon plc (AON)
1.09M → 1.15M shares (+6%)
1.1% New CVS Health (CVS)
3.66M shares
1.1% New FedEx Freight (FDXF)
2.37M shares
1.0% Reduced Intercontinental Exchange (ICE)
4.84M → 2.78M shares (-43%)
1.0% New Morgan Stanley (MS)
1.62M shares
1.0% Increased Home Depot (HD)
504K → 921K shares (+83%)
0.9% New Qualcomm (QCOM)
1.51M shares
0.8% Reduced Reddit (RDDT)
2.55M → 1.57M shares (-39%)
0.8% Reduced Hasbro (HAS)
3.74M → 3.11M shares (-17%)
0.7% New AVALONBAY CMNTYS INC
1.34M shares
0.7% Reduced DICKS SPORTING GOODS INC
1.26M → 1.11M shares (-13%)
0.7% New EQUITABLE HLDGS INC
5.4M shares
0.7% New Take-Two Interactive (TTWO)
941K shares
0.7% Reduced Tesla (TSLA)
2.49M → 548K shares (-78%)
0.7% Reduced ATI INC
3.33M → 1.15M shares (-65%)
0.7% Reduced ROIVANT SCIENCES LTD
6.65M → 6.27M shares (-6%)
0.6% New SPACE EXPLORATION TECHN CORP
1.2M shares
0.6% Reduced AMER SPORTS INC
7.27M → 5.95M shares (-18%)
0.6% Reduced VERADERMICS INC
1.69M → 1.56M shares (-8%)
0.6% Reduced MEDLINE INC
11.4M → 4.84M shares (-58%)
0.5% New US FOODS HLDG CORP
1.73M shares
0.5% Reduced ORUKA THERAPEUTICS INC
2.67M → 1.5M shares (-44%)
0.4% Reduced Chubb Limited (CB)
1.3M → 377K shares (-71%)
0.4% New BRIGHTSPRING HEALTH SVCS INC
1.62M shares
0.3% Reduced INHIBRX BIOSCIENCES INC
1.44M → 1.12M shares (-22%)
0.3% New DEUTSCHE BK AG
2.51M shares
0.2% Reduced Capital One (COF)
1.61M → 388K shares (-76%)
0.2% New COREBRIDGE FINL INC
2.68M shares
0.2% New SOLAREDGE TECHNOLOGIES INC
1.09M shares
0.2% Reduced ORIC PHARMACEUTICALS INC
5.82M → 5.13M shares (-12%)
0.2% New CME Group (CME)
153K shares
0.1% New TRADEWEB MKTS INC
314K shares
0.1% Reduced TREVI THERAPEUTICS INC
3.2M → 1.54M shares (-52%)
0.1% New INFLEQTION INC
2.03M shares
0.1% New ARTIVA BIOTHERAPEUTICS INC
2.6M shares
0.1% New QUANTINUUM INC
306K shares
0.1% New FERVO ENERGY CO
750K shares
0.1% New TOLL BROTHERS INC
110K shares
0.1% New DPC HOLDINGS PLC
306K shares
0.0% Exited TWILIO INC
451K shares in Q1 2026
— Exited Edwards Lifesciences (EW)
1.1M shares in Q1 2026
— Exited West Pharmaceutical Services (WST)
417K shares in Q1 2026
— Exited EQUIPMENTSHARE COM INC
1M shares in Q1 2026
— Exited CSX Corporation (CSX)
18.7M shares in Q1 2026
— Exited COREWEAVE INC
1.4M shares in Q1 2026
— Exited CELESTICA INC
1.65M shares in Q1 2026
— Exited Cboe Global Markets (CBOE)
688K shares in Q1 2026
— Exited CARNIVAL CORP
13.7M shares in Q1 2026
— Exited Apple (AAPL)
3.59M shares in Q1 2026
— Exited API GROUP CORP
5.84M shares in Q1 2026
— Exited American International Group (AIG)
4.22M shares in Q1 2026
— Exited Alphabet (GOOGL)
2.4M shares in Q1 2026
— Exited FORGENT POWER SOLUTIONS INC
650K shares in Q1 2026
— Exited GALLAGHER ARTHUR J & CO
727K shares in Q1 2026
— Exited HCA Healthcare (HCA)
1.08M shares in Q1 2026
— Exited Lululemon Athletica (LULU)
981K shares in Q1 2026
— Exited PNC Financial Services (PNC)
3.03M shares in Q1 2026
— Exited Progressive Corporation (PGR)
1.62M shares in Q1 2026
— Exited RALLIANT CORP
2.13M shares in Q1 2026
— Exited STELLANTIS N.V
16M shares in Q1 2026
— Exited T-Mobile (TMUS)
2.97M shares in Q1 2026
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