Big-fund tracker · Form 13F

Viking Global Investors’ 13F: what it reported owning at Jun 30, 2026

Viking Global Investors’ stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.

Filed with the SEC Aug 14, 2026 · Compared with the filing of May 15, 2026 · Page built Nov 11, 2026

The short answer

Viking Global Investors’ 13F for the quarter ended Jun 30, 2026 lists 90 stock positions with a combined reported value of $35.08B, compared with 77 stock positions worth $35.75B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Visa, Taiwan Semiconductor Manufac and Air Products, together 14.5% of that value. Against the previous quarter, 35 positions are new, 22 positions are gone, the share count rose in 18, fell in 27 and did not change in 10.

What a 13F shows, and what it doesn't

A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.

It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Aug 14, 2026, 45 days later. Whatever the filer did since quarter end is not in it.
It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
The filing can cover more than one entity. This filing lists no other included managers.
It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.

Positions reported at Jun 30, 2026

The 50 largest of 90 stock positions in the 13F for the quarter ended Jun 30, 2026
#	Company	Shares, Jun 30, 2026	Shares, Mar 31, 2026	Change in shares	Change	Reported value, Jun 30, 2026	Share of stock positions
1	VisaV	6,393,604	6,328,185	+65,419	+1.0%	$2.19B	6.3%
2	Taiwan Semiconductor Manufac	3,168,097	4,465,127	−1,297,030	−29.0%	$1.51B	4.3%
3	Air ProductsAPD	4,740,351	4,104,095	+636,256	+15.5%	$1.39B	4.0%
4	Sherwin-WilliamsSHW	3,875,879	3,112,767	+763,112	+24.5%	$1.33B	3.8%
5	FortiveFTV	19,934,762	22,479,388	−2,544,626	−11.3%	$1.22B	3.5%
6	MetaMETA	1,867,619	1,062,575	+805,044	+75.8%	$1.05B	3.0%
7	Charles SchwabSCHW	10,638,869	14,664,954	−4,026,085	−27.5%	$981.6M	2.8%
8	Thermo FisherTMO	1,937,415	1,668,025	+269,390	+16.2%	$971.3M	2.8%
9	JPMorgan ChaseJPM	2,899,386	2,704,018	+195,368	+7.2%	$949.1M	2.7%
10	Lennox InternationalLII	1,590,959	1,572,419	+18,540	+1.2%	$911.5M	2.6%
11	AmazonAMZN	3,700,862	1,195,428	+2,505,434	+209.6%	$882.1M	2.5%
12	Ferrari N V	2,204,309	–	New	–	$816.9M	2.3%
13	CarvanaCVNA	12,322,311	2,780,035	+9,542,276	+343.2%	$811.1M	2.3%
14	McDonald'sMCD	2,829,158	3,625,029	−795,871	−22.0%	$764.7M	2.2%
15	Bridgebio Pharma Inc	9,949,219	11,842,434	−1,893,215	−16.0%	$741.0M	2.1%
16	BoeingBA	3,274,825	3,196,041	+78,784	+2.5%	$708.9M	2.0%
17	Mid-America Apartment CommunitiesMAA	5,043,318	4,798,404	+244,914	+5.1%	$700.7M	2.0%
18	DisneyDIS	7,158,406	13,298,462	−6,140,056	−46.2%	$689.0M	2.0%
19	FedExFDX	2,151,983	1,932,165	+219,818	+11.4%	$673.9M	1.9%
20	MSCIMSCI	1,160,687	–	New	–	$650.0M	1.9%
21	Adaptive Biotechnologies Cor	29,993,708	29,993,708	No change	–	$643.4M	1.8%
22	WatersWAT	1,662,140	1,256,462	+405,678	+32.3%	$623.4M	1.8%
23	Johnson ControlsJCI	4,202,694	4,419,923	−217,229	−4.9%	$614.1M	1.8%
24	Union PacificUNP	2,047,332	–	New	–	$556.9M	1.6%
25	MicrosoftMSFT	1,458,618	2,309,446	−850,828	−36.8%	$544.1M	1.6%
26	Sea Ltd	5,669,877	4,737,196	+932,681	+19.7%	$543.3M	1.5%
27	Camden Property TrustCPT	4,513,303	4,715,394	−202,091	−4.3%	$516.7M	1.5%
28	Regal Rexnord Corporation	2,101,759	3,142,851	−1,041,092	−33.1%	$500.6M	1.4%
29	Biomarin Pharmaceutical Inc	7,616,563	7,062,077	+554,486	+7.9%	$435.8M	1.2%
30	Interactive BrokersIBKR	4,830,748	1,394,329	+3,436,419	+246.5%	$420.5M	1.2%
31	Digital RealtyDLR	2,310,475	–	New	–	$414.9M	1.2%
32	CarnivalCCL	14,299,953	–	New	–	$408.5M	1.2%
33	General MotorsGM	5,005,833	9,176,943	−4,171,110	−45.5%	$385.8M	1.1%
34	AonAON	1,151,269	1,087,114	+64,155	+5.9%	$381.9M	1.1%
35	CVS HealthCVS	3,663,361	–	New	–	$379.0M	1.1%
36	FedEx FreightFDXF	2,366,634	–	New	–	$357.4M	1.0%
37	Intercontinental ExchangeICE	2,777,138	4,836,896	−2,059,758	−42.6%	$341.9M	1.0%
38	Morgan StanleyMS	1,622,593	–	New	–	$339.2M	1.0%
39	Home DepotHD	920,595	504,257	+416,338	+82.6%	$324.7M	0.9%
40	Tic Solutions Inc	35,824,562	35,824,562	No change	–	$289.8M	0.8%
41	QualcommQCOM	1,514,185	–	New	–	$279.8M	0.8%
42	AptivAPTV	4,552,887	–	New	–	$279.5M	0.8%
43	RedditRDDT	1,565,518	2,551,617	−986,099	−38.6%	$271.7M	0.8%
44	HasbroHAS	3,107,195	3,738,902	−631,707	−16.9%	$256.6M	0.7%
45	Avalonbay Cmntys Inc	1,339,782	–	New	–	$252.8M	0.7%
46	Dicks Sporting Goods Inc	1,106,134	1,264,170	−158,036	−12.5%	$250.9M	0.7%
47	Snowflake Inc	960,138	–	New	–	$244.4M	0.7%
48	Equitable Hldgs Inc	5,398,896	–	New	–	$236.9M	0.7%
49	Take-Two InteractiveTTWO	940,605	–	New	–	$235.1M	0.7%
50	TeslaTSLA	547,816	2,493,561	−1,945,745	−78.0%	$230.4M	0.7%

The other 40 positions are in the filing’s information table. Together the 50 shown are 89.8% of the reported value of the stock positions.

One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.

What changed from Mar 31, 2026 to Jun 30, 2026

These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 15, 2026). Changes are in shares, from the filings.

New positions, not in the filing for Mar 31, 2026 (largest 15 by reported value)
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Ferrari N V	2,204,309	$816.9M
MSCIMSCI	1,160,687	$650.0M
Union PacificUNP	2,047,332	$556.9M
Digital RealtyDLR	2,310,475	$414.9M
CarnivalCCL	14,299,953	$408.5M
CVS HealthCVS	3,663,361	$379.0M
FedEx FreightFDXF	2,366,634	$357.4M
Morgan StanleyMS	1,622,593	$339.2M
QualcommQCOM	1,514,185	$279.8M
AptivAPTV	4,552,887	$279.5M
Avalonbay Cmntys Inc	1,339,782	$252.8M
Snowflake Inc	960,138	$244.4M
Equitable Hldgs Inc	5,398,896	$236.9M
Take-Two InteractiveTTWO	940,605	$235.1M
Space Exploration Techn Corp	1,200,000	$205.0M

Exits: positions in the filing for Mar 31, 2026 that are not in the filing for Jun 30, 2026 (largest 15 by reported value)
Company	Shares, Mar 31, 2026	Reported value, Mar 31, 2026
AppleAAPL	3,593,057	$911.9M
CSXCSX	18,678,052	$766.7M
AlphabetGOOGL	2,395,865	$689.0M
PNC Financial ServicesPNC	3,027,092	$629.9M
T-MobileTMUS	2,967,374	$623.2M
HCA HealthcareHCA	1,075,133	$508.8M
Celestica Inc	1,654,989	$466.2M
CarnivalCCL	13,721,348	$355.1M
ProgressivePGR	1,616,559	$320.5M
American International GroupAIG	4,221,223	$317.6M
Api Group Corp	5,837,000	$236.5M
Cboe Global MarketsCBOE	688,417	$193.5M
Arthur J. GallagherAJG	727,441	$157.5M
Lululemon AthleticaLULU	980,568	$150.1M
Stellantis N.V	15,980,268	$111.9M

Biggest increases in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
CarvanaCVNA	2,780,035	12,322,311	+9,542,276	+343.2%	$811.1M
Interactive BrokersIBKR	1,394,329	4,830,748	+3,436,419	+246.5%	$420.5M
AmazonAMZN	1,195,428	3,700,862	+2,505,434	+209.6%	$882.1M
Home DepotHD	504,257	920,595	+416,338	+82.6%	$324.7M
MetaMETA	1,062,575	1,867,619	+805,044	+75.8%	$1.05B

Biggest reductions in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
TeslaTSLA	2,493,561	547,816	−1,945,745	−78.0%	$230.4M
Capital One FinancialCOF	1,612,374	387,815	−1,224,559	−75.9%	$77.8M
ChubbCB	1,295,011	377,312	−917,699	−70.9%	$128.6M
Ati Inc	3,332,843	1,153,880	−2,178,963	−65.4%	$227.4M
Medline Inc	11,433,992	4,841,080	−6,592,912	−57.7%	$190.9M

10 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.

The companies with a Ticker Sage file

41 lines of this 13F are companies Ticker Sage covers, 72.1% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.

Covered companies in the 13F for the quarter ended Jun 30, 2026
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Visa	6,393,604	$2.19B
Air Products	4,740,351	$1.39B
Sherwin-Williams	3,875,879	$1.33B
Fortive	19,934,762	$1.22B
Meta	1,867,619	$1.05B
Charles Schwab	10,638,869	$981.6M
Thermo Fisher	1,937,415	$971.3M
JPMorgan Chase	2,899,386	$949.1M
Lennox International	1,590,959	$911.5M
Amazon	3,700,862	$882.1M
Carvana	12,322,311	$811.1M
McDonald's	2,829,158	$764.7M
Boeing	3,274,825	$708.9M
Mid-America Apartment Communities	5,043,318	$700.7M
Disney	7,158,406	$689.0M
FedEx	2,151,983	$673.9M
MSCI	1,160,687	$650.0M
Waters	1,662,140	$623.4M
Johnson Controls	4,202,694	$614.1M
Union Pacific	2,047,332	$556.9M
Microsoft	1,458,618	$544.1M
Camden Property Trust	4,513,303	$516.7M
Interactive Brokers	4,830,748	$420.5M
Digital Realty	2,310,475	$414.9M
Carnival	14,299,953	$408.5M
General Motors	5,005,833	$385.8M
Aon	1,151,269	$381.9M
CVS Health	3,663,361	$379.0M
FedEx Freight	2,366,634	$357.4M
Intercontinental Exchange	2,777,138	$341.9M
Morgan Stanley	1,622,593	$339.2M
Home Depot	920,595	$324.7M
Qualcomm	1,514,185	$279.8M
Aptiv	4,552,887	$279.5M
Reddit	1,565,518	$271.7M
Hasbro	3,107,195	$256.6M
Take-Two Interactive	940,605	$235.1M
Tesla	547,816	$230.4M
Chubb	377,312	$128.6M
Capital One	387,815	$77.8M
CME Group	152,980	$33.8M

Source filings

Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 14, 2026, accession 0001103804-26-000006: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 15, 2026, accession 0001103804-26-000004: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001103804. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.

All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings: The editor holds shares of Tesla (TSLA) and SpaceX in a long-term retirement account. The editor holds no position in any other company named on this page. As of Nov 11, 2026.
Compensation: Nobody paid for this page. No affiliate links on this page.
Sources: The Form 13F-HR filings above, linked next to each number.
Last updated: Nov 11, 2026

General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.