VIKING GLOBAL INVESTORS LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$35,079,229
Net value change ($000)
-669,442 (-1.9%)
New positions
35
Sold out positions
22
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RACE 816,922 NEW
MSCI 650,031 NEW
AMZN 633,091 254.3%
UNP 556,874 NEW
META 444,080 73.0%
DLR 414,915 NEW
CARNIVAL CORP LTD 408,550 NEW
CVS 378,975 NEW
FEDEX FGHT HLDG CO INC 357,362 NEW
MS 339,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -911,882 -100.0%
CSX -766,734 -100.0%
TSLA -696,570 -75.1%
GOOGL -688,955 -100.0%
PNC -629,908 -100.0%
TMUS -623,238 -100.0%
DIS -592,709 -46.2%
HCA -508,796 -100.0%
CLS -466,177 -100.0%
ICE -418,854 -55.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type