Viking Global
Portfolio value$35.1B
Positions90
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Q2 2026 versus Q1 2026: 35 bought, 16 added to, 29 reduced, 22 sold. By dollars, the largest buy was Ferrari N V, $816.9M more at the quarter-end price; the largest sale Apple, $911.9M less. Net, $3.6B more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| AAPL | Apple INC | sold | 3.6M → 0 | −$911.9M | −2.60% | — | — |
| TSLA | Tesla INC | reduced −78% | 2.5M → 547,816 | −$818.4M | −2.33% | 0.7% | 1544% overvalued |
| RACE | Ferrari N V | bought | — → 2.2M | +$816.9M | +2.33% | 2.3% | — |
| CSX | Csx Corp | sold | 18.7M → 0 | −$766.7M | −2.19% | — | — |
| GOOGL | Alphabet INC | sold | 2.4M → 0 | −$689.0M | −1.96% | — | — |
| MSCI | Msci INC | bought | — → 1.2M | +$650.0M | +1.85% | 1.9% | 65% overvalued |
| PNC | Pnc Finl Svcs Group INC | sold | 3.0M → 0 | −$629.9M | −1.80% | — | — |
| TMUS | T-mobile Us INC | sold | 3.0M → 0 | −$623.2M | −1.78% | — | — |
| TSM | Taiwan Semiconductor Manufac | reduced −29% | 4.5M → 3.2M | −$619.4M | −1.77% | 4.3% | — |
| AMZN | Amazon Com INC | added +210% | 1.2M → 3.7M | +$597.1M | +1.70% | 2.5% | 182% overvalued |
| DIS | Disney Walt CO | reduced −46% | 13.3M → 7.2M | −$591.0M | −1.68% | 2.0% | 9% undervalued |
| UNP | Union Pac Corp | bought | — → 2.0M | +$556.9M | +1.59% | 1.6% | 23% overvalued |
| HCA | Hca Healthcare INC | sold | 1.1M → 0 | −$508.8M | −1.45% | — | — |
| CLS | Celestica INC | sold | 1.7M → 0 | −$466.2M | −1.33% | — | — |
| META | Meta Platforms INC | added +76% | 1.1M → 1.9M | +$453.5M | +1.29% | 3.0% | 10% overvalued |
| ATI | Ati INC | reduced −65% | 3.3M → 1.2M | −$429.5M | −1.22% | 0.6% | — |
| DLR | Digital Rlty Tr INC | bought | — → 2.3M | +$414.9M | +1.18% | 1.2% | 7% overvalued |
| CCL | Carnival Corp LTD | bought | — → 14.3M | +$408.5M | +1.16% | 1.2% | 20% undervalued |
| CVS | Cvs Health Corp | bought | — → 3.7M | +$379.0M | +1.08% | 1.1% | 420% overvalued |
| SCHW | Schwab Charles Corp | reduced −27% | 14.7M → 10.6M | −$371.5M | −1.06% | 2.8% | 43% undervalued |
| FDXF | Fedex Fght Hldg CO INC | bought | — → 2.4M | +$357.4M | +1.02% | 1.0% | 41% undervalued |
| CCL1EUR | Carnival Corp | sold | 13.7M → 0 | −$355.1M | −1.01% | — | — |
| MS | Morgan Stanley | bought | — → 1.6M | +$339.2M | +0.97% | 1.0% | 28% overvalued |
| GM | General Mtrs CO | reduced −45% | 9.2M → 5.0M | −$321.5M | −0.92% | 1.1% | 53% overvalued |
| PGR | Progressive Corp | sold | 1.6M → 0 | −$320.5M | −0.91% | — | — |
| AIG | American Intl Group INC | sold | 4.2M → 0 | −$317.6M | −0.91% | — | — |
| MSFT | Microsoft Corp | reduced −37% | 2.3M → 1.5M | −$317.4M | −0.90% | 1.6% | 10% overvalued |
| CB | Chubb Limited | reduced −71% | 1.3M → 377,312 | −$312.7M | −0.89% | 0.4% | 21% overvalued |
| IBKR | Interactive Brokers Group In | added +246% | 1.4M → 4.8M | +$299.1M | +0.85% | 1.2% | 35% overvalued |
| QCOM | Qualcomm INC | bought | — → 1.5M | +$279.8M | +0.80% | 0.8% | 28% overvalued |
| APTV | Aptiv PLC | bought | — → 4.6M | +$279.5M | +0.80% | 0.8% | 48% overvalued |
| SHW | Sherwin Williams CO | added +25% | 3.1M → 3.9M | +$262.8M | +0.75% | 3.8% | 76% overvalued |
| MDLN | Medline INC | reduced −58% | 11.4M → 4.8M | −$260.0M | −0.74% | 0.5% | — |
| ICE | Intercontinental Exchange In | reduced −43% | 4.8M → 2.8M | −$253.6M | −0.72% | 1.0% | 39% overvalued |
| AVB | Avalonbay Cmntys INC | bought | — → 1.3M | +$252.8M | +0.72% | 0.7% | — |
| RRX | Regal Rexnord Corporation | reduced −33% | 3.1M → 2.1M | −$248.0M | −0.71% | 1.4% | — |
| COF | Capital One Finl Corp | reduced −76% | 1.6M → 387,815 | −$245.7M | −0.70% | 0.2% | 10% overvalued |
| SNOW | Snowflake INC | bought | — → 960,138 | +$244.4M | +0.70% | 0.7% | — |
| EQH | Equitable Hldgs INC | bought | — → 5.4M | +$236.9M | +0.68% | 0.7% | — |
| APG | Api Group Corp | sold | 5.8M → 0 | −$236.5M | −0.67% | — | — |
| TTWO | Take-two Interactive Softwar | bought | — → 940,605 | +$235.1M | +0.67% | 0.7% | 1% overvalued |
| MCD | Mcdonalds Corp | reduced −22% | 3.6M → 2.8M | −$215.1M | −0.61% | 2.2% | 2% undervalued |
| SPCX | Space Exploration Techn Corp | bought | — → 1.2M | +$205.0M | +0.58% | 0.6% | 49% undervalued |
| CBOE | Cboe Global Mkts INC | sold | 688,417 → 0 | −$193.5M | −0.55% | — | — |
| APD | Air Products And Chemicals I | added +16% | 4.1M → 4.7M | +$186.5M | +0.53% | 4.0% | 9% overvalued |
| BCE | Bce INC | bought | — → 8.4M | +$180.6M | +0.51% | 0.5% | — |
| USFD | Us Foods Hldg Corp | bought | — → 1.7M | +$177.3M | +0.51% | 0.5% | — |
| RDDT | Reddit INC | reduced −39% | 2.6M → 1.6M | −$171.2M | −0.49% | 0.8% | 129% overvalued |
| AJG | Gallagher Arthur J & CO | sold | 727,441 → 0 | −$157.5M | −0.45% | — | — |
| FTV | Fortive Corp | reduced −11% | 22.5M → 19.9M | −$155.5M | −0.44% | 3.5% | 24% overvalued |
| WAT | Waters Corp | added +32% | 1.3M → 1.7M | +$152.1M | +0.43% | 1.8% | 73% overvalued |
| LULU | Lululemon Athletica INC | sold | 980,568 → 0 | −$150.1M | −0.43% | — | — |
| HD | Home Depot INC | added +83% | 504,257 → 920,595 | +$146.8M | +0.42% | 0.9% | 34% overvalued |
| BBIO | Bridgebio Pharma INC | reduced −16% | 11.8M → 9.9M | −$141.0M | −0.40% | 2.1% | — |
| TMO | Thermo Fisher Scientific INC | added +16% | 1.7M → 1.9M | +$135.1M | +0.39% | 2.8% | 78% overvalued |
| UBS | Ubs Group AG | bought | — → 2.4M | +$120.8M | +0.34% | 0.3% | — |
| BTSG | Brightspring Health Svcs INC | bought | — → 1.6M | +$112.9M | +0.32% | 0.3% | — |
| STLA | Stellantis N.v | sold | 16.0M → 0 | −$111.9M | −0.32% | — | — |
| ORKA | Oruka Therapeutics INC | reduced −44% | 2.7M → 1.5M | −$110.7M | −0.32% | 0.4% | — |
| CRWV | Coreweave INC | sold | 1.4M → 0 | −$108.3M | −0.31% | — | — |
| NTRA | Natera INC | bought | — → 390,694 | +$106.1M | +0.30% | 0.3% | — |
| WST | West Pharmaceutical Svsc INC | sold | 416,948 → 0 | −$104.5M | −0.30% | — | — |
| CVNA | Carvana CO | reduced −11% | 13.9M → 12.3M | −$103.9M | −0.30% | 2.3% | 174% overvalued |
| SE | Sea LTD | added +20% | 4.7M → 5.7M | +$89.4M | +0.25% | 1.5% | — |
| RAL | Ralliant Corp | sold | 2.1M → 0 | −$88.8M | −0.25% | — | — |
| EW | Edwards Lifesciences Corp | sold | 1.1M → 0 | −$87.9M | −0.25% | — | — |
| DB | Deutsche Bk AG | bought | — → 2.5M | +$85.0M | +0.24% | 0.2% | — |
| FDX | Fedex Corp | reduced −10% | 2.4M → 2.2M | −$77.0M | −0.22% | 1.9% | 55% overvalued |
| CRBG | Corebridge Finl INC | bought | — → 2.7M | +$76.7M | +0.22% | 0.2% | — |
| JPM | Jpmorgan Chase & CO | added +7% | 2.7M → 2.9M | +$63.9M | +0.18% | 2.7% | 11% overvalued |
| SEDG | Solaredge Technologies INC | bought | — → 1.1M | +$63.6M | +0.18% | 0.2% | — |
| TWLO | Twilio INC | sold | 450,770 → 0 | −$56.7M | −0.16% | — | — |
| BRKR | Bruker Corp | bought | — → 893,491 | +$53.8M | +0.15% | 0.2% | — |
| HAS | Hasbro INC | reduced −17% | 3.7M → 3.1M | −$52.2M | −0.15% | 0.7% | 352% overvalued |
| AS | Amer Sports INC | reduced −18% | 7.3M → 6.0M | −$44.5M | −0.13% | 0.6% | — |
| DKS | Dicks Sporting Goods INC | reduced −13% | 1.3M → 1.1M | −$35.8M | −0.10% | 0.7% | — |
| MAA | Mid-amer Apt Cmntys INC | added +5% | 4.8M → 5.0M | +$34.0M | +0.10% | 2.0% | 13% undervalued |
| CME | Cme Group INC | bought | — → 152,980 | +$33.8M | +0.10% | 0.1% | 18% overvalued |
| JCI | Johnson Controls Internation | reduced −5% | 4.4M → 4.2M | −$31.7M | −0.09% | 1.8% | 175% overvalued |
| BMRN | Biomarin Pharmaceutical INC | added +8% | 7.1M → 7.6M | +$31.7M | +0.09% | 1.2% | — |
| TW | Tradeweb Mkts INC | bought | — → 314,222 | +$31.3M | +0.09% | 0.1% | — |
| TRVI | Trevi Therapeutics INC | reduced −52% | 3.2M → 1.5M | −$30.8M | −0.09% | 0.1% | — |
| INBX | Inhibrx Biosciences INC | reduced −22% | 1.4M → 1.1M | −$29.7M | −0.08% | 0.3% | — |
| INFQ | Infleqtion INC | bought | — → 2.0M | +$27.1M | +0.08% | 0.1% | — |
| ARTV | Artiva Biotherapeutics INC | bought | — → 2.6M | +$25.3M | +0.07% | 0.1% | — |
| QNT | Quantinuum INC | bought | — → 306,123 | +$25.0M | +0.07% | 0.1% | — |
| CPT | Camden Ppty Tr | reduced −4% | 4.7M → 4.5M | −$23.1M | −0.07% | 1.5% | 13% undervalued |
| V | Visa INC | added +1% | 6.3M → 6.4M | +$22.4M | +0.06% | 6.3% | 40% overvalued |
| FRVO | Fervo Energy CO | bought | — → 750,000 | +$21.9M | +0.06% | 0.1% | — |
| AON | Aon PLC | added +6% | 1.1M → 1.2M | +$21.3M | +0.06% | 1.1% | 19% undervalued |
| EQPT | Equipmentshare Com INC | sold | 1.0M → 0 | −$20.4M | −0.06% | — | — |
| ALT | Altimmune INC | bought | — → 6.7M | +$20.4M | +0.06% | 0.1% | — |
| FPS | Forgent Power Solutions INC | sold | 650,000 → 0 | −$19.0M | −0.05% | — | — |
| TOL | Toll Brothers INC | bought | — → 109,856 | +$18.1M | +0.05% | 0.1% | — |
| BA | Boeing CO | added +2% | 3.2M → 3.3M | +$17.1M | +0.05% | 2.0% | 123% overvalued |
| MANE | Veradermics INC | reduced −8% | 1.7M → 1.6M | −$15.9M | −0.05% | 0.5% | — |
| DPC | Dpc Holdings PLC | bought | — → 306,123 | +$15.0M | +0.04% | 0.0% | — |
| ROIV | Roivant Sciences LTD | reduced −6% | 6.7M → 6.3M | −$13.5M | −0.04% | 0.6% | — |
| XE | X-energy INC | bought | — → 714,286 | +$13.1M | +0.04% | 0.0% | — |
| AZUL | Azul S A | bought | — → 1.3M | +$12.1M | +0.03% | 0.0% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.