Long/short fundStamford13F filer since 2000

Viking Global Investors

Managed by Andreas Halvorsen, co-founder

13F portfolio value$35.1BQ2 2026 · down 2% vs Q1

Positions9035 new · 22 sold out

Top 10 weight36%of portfolio value

Turnover32%vs Q1

Largest holdingV6.3% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to V (+1% shares) and APD (+16% shares); new positions in Ferrari N V, MSCI and UNP.

Biggest cut: TSM (−29% of shares). Sold out of AAPL, CSX and GOOGL.

Since the quarter ended, the top 10 holdings on Markets are up about 14.2% on average, led by TMO and V.

Holdings · Q2 2026

1VVisa Inc.6.3%$2.19B6.4MAdded +1%+24.2%—

2TSMTaiwan Semiconductor4.3%$1.51B3.2MTrimmed −29%−13.4%0.5%

3APDAIR Products and Chemicals I4.0%$1.39B4.7MAdded +16%——

4SHWSherwin Williams3.8%$1.33B3.9MAdded +25%——

5FTVFortive3.5%$1.22B19.9MTrimmed −11%——

6METAMeta Platforms3.0%$1.05B1.9MAdded +76%+11.7%1.2%

7SCHWSchwab Charles2.8%$982M10.6MTrimmed −27%——

8TMOThermo Fisher Scientific2.8%$971M1.9MAdded +16%+43.3%—

9JPMJPMorgan Chase2.7%$949M2.9MAdded +7%+4.9%—

10LIILennox Intl2.6%$912M1.6MAdded +1%——

Sector allocation

Financials9%+1.4 ptConsumer discretionary7%−1.9 ptTechnology7%−2.8 ptCommunication5%−4.0 ptHealthcare3%+0.5 ptOther69%+6.8 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$27.4B

$30.9B

$31.5B

$34.6B

$38.5B

$37.7B

$35.7B

$35.1B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.