VIKING GLOBAL INVESTORS LP 13F: Quarter-over-Quarter Portfolio Changes
VIKING GLOBAL INVESTORS LP reported a disclosed portfolio value of approximately $35.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 6.9% quarter on quarter. Over the quarter, the fund initiated 42 new positions, bought more shares in 16 holdings, trimmed 25 holdings, and exited 28 positions.
VIKING GLOBAL INVESTORS LP's top buy was a new stake in Meta Platforms INC (META) , equal to 3.0% of the disclosed portfolio. Its top sell was Pnc Finl Svcs Group (PNC) . The fund exited the position completely after it had accounted for 4.0% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
Showing the top 10 buys among 16 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +1.1% | +1060.8% | Holders → |
| LENNOX INTL INC | LII | +1.8% | +156.1% | History → |
| THERMO FISHER SCIENTIFIC INC | TMO | +1.5% | +144.3% | History → |
| VISA INC-CLASS A SHRS | V | +2.5% | +60.5% | History → |
| SEA LTD | SE | +0.3% | +54.4% | Holders → |
| DIGITAL REALTY TRUST, INC. | DLR | +0.6% | +53.2% | Holders → |
| JPMORGAN CHASE & CO | JPM | +1.1% | +52.1% | History → |
| AON PLC REGISTERED SHS CL A | AON | +0.4% | +46.9% | Holders → |
| MID-AMER APT CMNTYS INC | MAA | +0.6% | +30.0% | Holders → |
| BIOMARIN PHARMACEUTICAL INC | BMRN | +0.3% | +26.2% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 25 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TRADEWEB MKTS INC | TW | -0.7% | 88.7% | Holders → |
| CAPITAL ONE FINL CORP | COF | -1.7% | 86.9% | Holders → |
| UBS GROUP AG | UBS | -0.8% | 73.3% | Holders → |
| TESLA INC | TSLA | -1.4% | 67.8% | Holders → |
| CHUBB LIMITED | CB | -0.5% | 62.8% | Holders → |
| DICKS SPORTING GOODS INC | DKS | -0.6% | 57.0% | Holders → |
| MICROSOFT CORP | MSFT | -2.6% | 54.7% | Holders → |
| TREVI THERAPEUTICS INC | TRVI | -0.0% | 51.7% | Holders → |
| ORUKA THERAPEUTICS INC | ORKA | 0.2% | 43.6% | Holders → |
| INTERCONTINENTAL EXCHANGE IN | ICE | -1.1% | 42.2% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| PNC FINL SVCS GROUP | PNC | 4.0% |
| ALPHABET INC-CL A | GOOGL | 2.2% |
| ADVANCED MICRO DEVICES INC | AMD | 2.1% |
| T-MOBILE US INC | TMUS | 2.0% |
| DRAFTKINGS INC NEW | DKNG | 1.7% |
| ROSS STORES INC | ROST | 1.5% |
| CELESTICA INC | CLS | 1.3% |
| CSX CORP COM | CSX | 1.3% |
| HCA HEALTHCARE INC | HCA | 1.2% |
| CHEWY INC | CHWY | 1.2% |
| API GROUP CORP | APG | 1.2% |
| STELLANTIS N.V | STLA | 1.2% |
| UNITEDHEALTH GROUP INC | UNH | 1.0% |
| SAIA INC | SAIA | 0.9% |
| PROGRESSIVE CORP | PGR | 0.8% |
| GALLAGHER ARTHUR J & CO | AJG | 0.7% |
| BANK OF AMER CORP | BAC | 0.7% |
| BOSTON SCIENTIFIC CORP | BSX | 0.6% |
| LOWES COS INC | LOW | 0.6% |
| FIGMA INC | FIG | 0.6% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.5% |
| RALLIANT CORP | RAL | 0.4% |
| RIOT PLATFORMS INC | RIOT | 0.4% |
| IQVIA HLDGS INC | IQV | 0.4% |
| COSTAR GROUP INC COM | CSGP | 0.3% |
| WEST PHARMACEUTICAL SVSC INC | WST | 0.2% |
| MASIMO CORP | MASI | 0.2% |
| RALLYBIO CORP | SYN_75120L100 | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $37.7BPrior quarter
- $35.1BCurrent quarter
- $-2.6BNet delta
- -6.9%% change
Methodology & FAQ
How VIKING GLOBAL INVESTORS LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for VIKING GLOBAL INVESTORS LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did VIKING GLOBAL INVESTORS LP buy in Q2 2026?
In Q2 2026, VIKING GLOBAL INVESTORS LP initiated 42 new positions (META PLATFORMS INC (META), FERRARI N V (RACE), FEDEX CORP (FDX), MSCI INC (MSCI), WATERS CORP (WAT), UNION PACIFIC CORP. (UNP), INTERACTIVE BROKERS GROUP IN (IBKR), CVS HEALTH CORP (CVS), FEDEX FGHT HLDG CO INC (FDXF), MORGAN STANLEY (MS), HOME DEPOT INC (HD), QUALCOMM INC (QCOM), APTIV PLC (APTV), REDDIT INC (RDDT), HASBRO INC (HAS), AVALONBAY CMNTYS INC (AVB), SNOWFLAKE INC (SNOW), EQUITABLE HLDGS INC (EQH), TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ATI INC (ATI), SPACE EXPLORATION TECHN CORP (SPCX), VERADERMICS INC (MANE), BCE INC (BCE), US FOODS HLDG CORP (USFD), BRIGHTSPRING HEALTH SVCS INC (BTSG), NATERA INC (NTRA), DEUTSCHE BANK AG NAMEN AKT (DB), COREBRIDGE FINL INC (CRBG), SOLAREDGE TECHNOLOGIES INC (SEDG), DAMORA THERAPEUTICS INC (DMRA), BRUKER CORP (BRKR), CME GROUP INC (CME), INFLEQTION INC (INFQ), ARTIVA BIOTHERAPEUTICS INC (ARTV), QUANTINUUM INC (QNT), FERVO ENERGY CO (FRVO), ALTIMMUNE INC (ALT), TOLL BROTHERS INC (TOL), DPC HOLDINGS PLC (DPC), X-ENERGY INC (XE), AZUL S A (AZUL), RALLYBIO CORP (RLYB)); bought more shares of CARVANA CO (CVNA), LENNOX INTL INC (LII), THERMO FISHER SCIENTIFIC INC (TMO), VISA INC-CLASS A SHRS (V), SEA LTD (SE) (the largest 5 of 16 adds).
What stocks did VIKING GLOBAL INVESTORS LP sell in Q2 2026?
In Q2 2026, VIKING GLOBAL INVESTORS LP fully sold 28 positions (PNC FINL SVCS GROUP (PNC), ALPHABET INC-CL A (GOOGL), ADVANCED MICRO DEVICES INC (AMD), T-MOBILE US INC (TMUS), DRAFTKINGS INC NEW (DKNG), ROSS STORES INC (ROST), CELESTICA INC (CLS), CSX CORP COM (CSX), HCA HEALTHCARE INC (HCA), CHEWY INC (CHWY), API GROUP CORP (APG), STELLANTIS N.V (STLA), UNITEDHEALTH GROUP INC (UNH), SAIA INC (SAIA), PROGRESSIVE CORP (PGR), GALLAGHER ARTHUR J & CO (AJG), BANK OF AMER CORP (BAC), BOSTON SCIENTIFIC CORP (BSX), LOWES COS INC (LOW), FIGMA INC (FIG), ITAU UNIBANCO HOLDING SA (ITUB), RALLIANT CORP (RAL), RIOT PLATFORMS INC (RIOT), IQVIA HLDGS INC (IQV), COSTAR GROUP INC COM (CSGP), WEST PHARMACEUTICAL SVSC INC (WST), MASIMO CORP (MASI), RALLYBIO CORP (SYN_75120L100)); reduced holdings in TRADEWEB MKTS INC (TW), CAPITAL ONE FINL CORP (COF), UBS GROUP AG (UBS), TESLA INC (TSLA), CHUBB LIMITED (CB) (the largest 5 of 25 reductions).
Which positions did VIKING GLOBAL INVESTORS LP initiate in Q2 2026?
VIKING GLOBAL INVESTORS LP established 42 new positions in Q2 2026: META PLATFORMS INC (META, 3.0%), FERRARI N V (RACE, 2.3%), FEDEX CORP (FDX, 1.9%), MSCI INC (MSCI, 1.9%), WATERS CORP (WAT, 1.8%), UNION PACIFIC CORP. (UNP, 1.6%), INTERACTIVE BROKERS GROUP IN (IBKR, 1.2%), CVS HEALTH CORP (CVS, 1.1%), FEDEX FGHT HLDG CO INC (FDXF, 1.0%), MORGAN STANLEY (MS, 1.0%), HOME DEPOT INC (HD, 0.9%), QUALCOMM INC (QCOM, 0.8%), APTIV PLC (APTV, 0.8%), REDDIT INC (RDDT, 0.8%), HASBRO INC (HAS, 0.7%), AVALONBAY CMNTYS INC (AVB, 0.7%), SNOWFLAKE INC (SNOW, 0.7%), EQUITABLE HLDGS INC (EQH, 0.7%), TAKE-TWO INTERACTIVE SOFTWAR (TTWO, 0.7%), ATI INC (ATI, 0.6%), SPACE EXPLORATION TECHN CORP (SPCX, 0.6%), VERADERMICS INC (MANE, 0.5%), BCE INC (BCE, 0.5%), US FOODS HLDG CORP (USFD, 0.5%), BRIGHTSPRING HEALTH SVCS INC (BTSG, 0.3%), NATERA INC (NTRA, 0.3%), DEUTSCHE BANK AG NAMEN AKT (DB, 0.2%), COREBRIDGE FINL INC (CRBG, 0.2%), SOLAREDGE TECHNOLOGIES INC (SEDG, 0.2%), DAMORA THERAPEUTICS INC (DMRA, 0.2%), BRUKER CORP (BRKR, 0.2%), CME GROUP INC (CME, 0.1%), INFLEQTION INC (INFQ, 0.1%), ARTIVA BIOTHERAPEUTICS INC (ARTV, 0.1%), QUANTINUUM INC (QNT, 0.1%), FERVO ENERGY CO (FRVO, 0.1%), ALTIMMUNE INC (ALT, 0.1%), TOLL BROTHERS INC (TOL, 0.1%), DPC HOLDINGS PLC (DPC, 0.0%), X-ENERGY INC (XE, 0.0%), AZUL S A (AZUL, 0.0%), RALLYBIO CORP (RLYB, 0.0%).
Which existing positions saw the largest allocation increases for VIKING GLOBAL INVESTORS LP in Q2 2026?
Of 16 existing positions with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +1.1% weight, +1060.8% shares), LENNOX INTL INC (LII, +1.8% weight, +156.1% shares), THERMO FISHER SCIENTIFIC INC (TMO, +1.5% weight, +144.3% shares), VISA INC-CLASS A SHRS (V, +2.5% weight, +60.5% shares), SEA LTD (SE, +0.3% weight, +54.4% shares), DIGITAL REALTY TRUST, INC. (DLR, +0.6% weight, +53.2% shares), JPMORGAN CHASE & CO (JPM, +1.1% weight, +52.1% shares), AON PLC REGISTERED SHS CL A (AON, +0.4% weight, +46.9% shares), MID-AMER APT CMNTYS INC (MAA, +0.6% weight, +30.0% shares), BIOMARIN PHARMACEUTICAL INC (BMRN, +0.3% weight, +26.2% shares).
Which positions did VIKING GLOBAL INVESTORS LP fully exit in Q2 2026?
VIKING GLOBAL INVESTORS LP fully exited 28 positions in Q2 2026: PNC FINL SVCS GROUP (PNC, last-reported weight 4.0%), ALPHABET INC-CL A (GOOGL, last-reported weight 2.2%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 2.1%), T-MOBILE US INC (TMUS, last-reported weight 2.0%), DRAFTKINGS INC NEW (DKNG, last-reported weight 1.7%), ROSS STORES INC (ROST, last-reported weight 1.5%), CELESTICA INC (CLS, last-reported weight 1.3%), CSX CORP COM (CSX, last-reported weight 1.3%), HCA HEALTHCARE INC (HCA, last-reported weight 1.2%), CHEWY INC (CHWY, last-reported weight 1.2%), API GROUP CORP (APG, last-reported weight 1.2%), STELLANTIS N.V (STLA, last-reported weight 1.2%), UNITEDHEALTH GROUP INC (UNH, last-reported weight 1.0%), SAIA INC (SAIA, last-reported weight 0.9%), PROGRESSIVE CORP (PGR, last-reported weight 0.8%), GALLAGHER ARTHUR J & CO (AJG, last-reported weight 0.7%), BANK OF AMER CORP (BAC, last-reported weight 0.7%), BOSTON SCIENTIFIC CORP (BSX, last-reported weight 0.6%), LOWES COS INC (LOW, last-reported weight 0.6%), FIGMA INC (FIG, last-reported weight 0.6%), ITAU UNIBANCO HOLDING SA (ITUB, last-reported weight 0.5%), RALLIANT CORP (RAL, last-reported weight 0.4%), RIOT PLATFORMS INC (RIOT, last-reported weight 0.4%), IQVIA HLDGS INC (IQV, last-reported weight 0.4%), COSTAR GROUP INC COM (CSGP, last-reported weight 0.3%), WEST PHARMACEUTICAL SVSC INC (WST, last-reported weight 0.2%), MASIMO CORP (MASI, last-reported weight 0.2%), RALLYBIO CORP (SYN_75120L100, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for VIKING GLOBAL INVESTORS LP in Q2 2026?
Of 25 existing positions with share-count reductions in Q2 2026, the largest were: TRADEWEB MKTS INC (TW, -0.7% weight, -88.7% shares), CAPITAL ONE FINL CORP (COF, -1.7% weight, -86.9% shares), UBS GROUP AG (UBS, -0.8% weight, -73.3% shares), TESLA INC (TSLA, -1.4% weight, -67.8% shares), CHUBB LIMITED (CB, -0.5% weight, -62.8% shares), DICKS SPORTING GOODS INC (DKS, -0.6% weight, -57.0% shares), MICROSOFT CORP (MSFT, -2.6% weight, -54.7% shares), TREVI THERAPEUTICS INC (TRVI, -0.0% weight, -51.7% shares), ORUKA THERAPEUTICS INC (ORKA, 0.2% weight, -43.6% shares), INTERCONTINENTAL EXCHANGE IN (ICE, -1.1% weight, -42.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.