Viking Global portfolio and 13F holdings: the top 10 positions reported for 2026-06-30
The 10 largest positions Viking Global reported on Form 13F-HR for 2026-06-30, each at 0.5% or more of its portfolio and together 35.7% of everything it reported. Share, value and quarter-over-quarter change, straight from SEC EDGAR — no price data goes into the figures above.
Reported positions
Largest share first. Positions below 0.5% of the portfolio, and anything past the 10th, are not listed
| Ticker | Company | % of fund | Value | Change |
|---|---|---|---|---|
| Visa Inc | 6.25% | $2.19 bn | held | |
| Taiwan Semiconductor Mfg Ltd | 4.31% | $1.51 bn | reduced | |
| Air Products & Chemicals, Inc. | 3.96% | $1.39 bn | increased | |
| Sherwin Williams Co | 3.80% | $1.33 bn | increased | |
| Fortive Corp. | 3.47% | $1.22 bn | reduced | |
| Meta Platforms Inc | 3.00% | $1.05 bn | increased | |
| The Charles Schwab Corp. | 2.80% | $982 m | reduced | |
| Thermo Fisher Scientific, Inc. | 2.77% | $971 m | increased | |
| Jpmorgan Chase & Co | 2.71% | $949 m | increased | |
| Lennox Intl Inc | 2.60% | $912 m | held |
Of the 10 positions above: increased 5 · held 2 · reduced 3. The increased ones are APD, SHW, META, TMO, JPM. These labels come from comparing with the previous quarter's filing — Form 13F itself has no such column. Positions sold out during the quarter do not appear here at all.
Who else holds these names
Among the 59 funds we track, those reporting the same name as a top position. Not the total number of institutions holding it — funds we do not track, and smaller positions that miss the cut, do not appear. Each fund's as-of date is its own latest filing and is not necessarily the same quarter. Linked where we have a page for them
| Ticker | Funds | Also held by |
|---|---|---|
| 7 | Akre Capital, Baupost Group, Polen Capital, Sands Capital, TCI Fund Management, ValueAct, Wedgewood Partners | |
| 14 | Altimeter Capital, Appaloosa, Coatue Management, Duquesne Family Office, First Eagle Investment, Fisher Asset Management, Point72, Ruane Cunniff & Goldfarb, Sands Capital, Soros Fund Management, Third Point, Tiger Global, Tudor Investment, Wedgewood Partners | |
| 12 | Abrams Capital, Altimeter Capital, Appaloosa, D. E. Shaw, First Eagle Investment, Glenview Capital, Maverick Capital, Pershing Square, Renaissance Technologies, Tiger Global, ValueAct, Wedgewood Partners | |
| 4 | Dodge & Cox, Harris Associates, Ruane Cunniff & Goldfarb, Yacktman Asset Management | |
| 1 | Glenview Capital | |
| 1 | Two Sigma Investments |
Viking Global portfolio value: what the 13F reports, and why it is not AUM
Viking Global reported $35.08 bn of positions on its Form 13F-HR for the quarter ending 2026-06-30, filed with the SEC on 2026-08-14 — 45 days after the quarter closed. By reported 13F value that makes it the 17th largest of the 59 funds tracked here, between Gotham Asset Management ($42.96 bn) and Gates Foundation Trust ($34.42 bn).
That $35.08 bn is the 13F portfolio value, not Viking Global's assets under management (AUM). A Form 13F lists the long positions a manager held in US-listed securities on the last day of the quarter. Cash, bonds, positions listed outside the United States, private investments and anything held short are not on the form, and options are left out of the figures on this page. Viking Global's total AUM can therefore be larger than $35.08 bn, and for a manager that also runs short positions the 13F shows only one side of the book. What the number does give you is exact: it is Viking Global's own count of its long US equity holdings on 2026-06-30, as filed.
Viking Global top holdings in Q2 2026: how concentrated the portfolio is
The largest position Viking Global reported is Visa Inc (V), at 6.25% of the portfolio — $2.19 bn. The top three — V, TSM and APD — add up to 14.5%, and the top five to 21.8%. All 10 positions listed here come to 35.7% of what the fund reported, or $12.51 bn. With only 35.7% in its 10 largest names, the portfolio is spread widely. Most of what Viking Global reported sits in smaller positions that are not listed here, so the table shows where the weight is heaviest rather than the whole book.
Compared with the filing for the quarter before: APD, SHW, META, TMO and JPM were added to; TSM, FTV and SCHW were cut back; V and LII were left unchanged. A position sold in full during the quarter drops off the form altogether, so exits cannot be read from this list.
Funds whose top holdings overlap most with Viking Global
Of the 10 positions above, Wedgewood Partners reports 3 of the same names (V, TSM, META); Altimeter Capital reports 2 of the same names (TSM, META); Appaloosa reports 2 of the same names (TSM, META); First Eagle Investment reports 2 of the same names (TSM, META); Glenview Capital reports 2 of the same names (META, TMO). Overlap is counted against each fund's own largest reported positions, so a fund holding the same stock as a small position does not show up here.
Viking Global 13F: questions and answers
What is Viking Global's largest holding?
Visa Inc (V), at 6.25% of the reported portfolio ($2.19 bn) as of 2026-06-30. Taiwan Semiconductor Mfg Ltd (TSM) is second at 4.31%, followed by Air Products & Chemicals, Inc. (APD) at 3.96%.
What is Viking Global's AUM?
Its latest Form 13F reports $35.08 bn of long positions in US-listed securities for 2026-06-30. That is the 13F portfolio value rather than total AUM: cash, bonds, non-US listings, private holdings and short positions are not included, so the firm-wide figure Viking Global manages can differ from it.
What did Viking Global buy and sell in Q2 2026?
Among its 10 largest positions, the Q2 2026 filing shows additions to APD, SHW, META, TMO and JPM; reductions in TSM, FTV and SCHW. The form compares share counts between two quarter ends, so it does not show the dates or prices of the trades, and positions sold out completely are absent rather than marked.
When does Viking Global file its next 13F?
The filing shown here covers the quarter ending 2026-06-30 and was filed on 2026-08-14, 45 days after quarter end. Form 13F is due within 45 days of each quarter end, so the next one — for the quarter ending 2026-09-30 — is due by 2026-11-14.
How many stocks does Viking Global hold?
This page lists its 10 largest reported positions, which cover 35.7% of the reported value. The full filing can contain more: positions below 0.5% of the portfolio, and anything past the top 10, are not listed here, so 10 is not the number of stocks Viking Global owns.
Source: SEC EDGAR, Form 13F-HR — public domain, reproduced as filed. The table above is not the fund's entire portfolio. The list is capped at 10, so the 10 shown add up to 35.7% of what the fund reported — the rest does not appear here. 13F carries up to a 45-day reporting delay, covers long positions in US-listed securities only, and excludes options and short positions. Values are as reported in the filing, not current market value. No price data is involved in the figures above. Names are EDGAR's own spelling.
See the 13F filings for Viking Global on SEC EDGAR
This page covers one fund in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.