Viking Global Investors
As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.
Copy-investor backtest
- Latest quarter
- +8.20%
- 1-year
- +16.84%
- 3-year
- +70.77%
- 5-year
- +48.41%
- 3-year vs S&P 500
- -2.46%
- 5-year vs S&P 500
- -25.28%
- 5-year top 5
- -0.23%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | Reduce -78.0% | 0.66% | 547,816 | $230.41M | $420.60 | $337.24 - $453.40(72%)$381.26 -> $420.60 |
| RACE | FERRARI N V | New | 2.33% | 2,204,309 | $816.92M | $370.60 | $319.72 - $379.65(85%)$342.43 -> $372.29 |
| MSCI | MSCI INC | New | 1.85% | 1,160,687 | $650.03M | $560.04 | $525.58 - $644.68(29%)$536.90 -> $560.04 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -29.1% | 4.31% | 3,168,097 | $1.51B | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| AMZN | AMAZON COM INC | Add +209.6% | 2.51% | 3,700,862 | $882.06M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| DIS | DISNEY WALT CO | Reduce -46.2% | 1.96% | 7,158,406 | $689M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| UNP | UNION PAC CORP | New | 1.59% | 2,047,332 | $556.87M | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| META | META PLATFORMS INC | Add +75.8% | 3.00% | 1,867,619 | $1.05B | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| ATI | ATI INC | Reduce -65.4% | 0.65% | 1,153,880 | $227.43M | $197.10 | $142.35 - $205.08(87%)$151.25 -> $196.09 |
| DLR | DIGITAL RLTY TR INC | New | 1.18% | 2,310,475 | $414.92M | $179.58 | $178.41 - $208.14(4%)$180.45 -> $179.61 |
| CCL | CARNIVAL CORP LTD | New | 1.16% | 14,299,953 | $408.55M | $28.57 | $23.45 - $31.59(63%)$26.58 -> $28.57 |
| CVS | CVS HEALTH CORP | New | 1.08% | 3,663,361 | $378.97M | $103.45 | $71.82 - $106.15(92%)$72.49 -> $103.44 |
| SCHW | SCHWAB CHARLES CORP | Reduce -27.4% | 2.80% | 10,638,869 | $981.65M | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| FDXF | FEDEX FGHT HLDG CO INC | New | 1.02% | 2,366,634 | $357.36M | $151.00 | - |
| MS | MORGAN STANLEY | New | 0.97% | 1,622,593 | $339.19M | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| QCOM | QUALCOMM INC | New | 0.80% | 1,514,185 | $279.81M | $184.79 | $121.99 - $259.92(46%)$127.28 -> $184.79 |
| APTV | APTIV PLC | New | 0.80% | 4,552,887 | $279.46M | $61.38 | $51.68 - $78.48(36%)$62.09 -> $61.55 |
| AVB | AVALONBAY CMNTYS INC | New | 0.72% | 1,339,782 | $252.8M | $188.69 | $162.79 - $192.51(87%)$164.90 -> $189.01 |
| SNOW | SNOWFLAKE INC | New | 0.70% | 960,138 | $244.36M | $254.50 | $118.30 - $284.99(82%)$153.12 -> $254.50 |
| EQH | EQUITABLE HLDGS INC | New | 0.68% | 5,398,896 | $236.9M | $43.88 | $35.83 - $46.52(75%)$37.62 -> $43.88 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | New | 0.67% | 940,605 | $235.13M | $249.98 | $193.79 - $252.95(95%)$198.20 -> $249.98 |
| SPCX | SPACE EXPLORATION TECHN CORP | New | 0.58% | 1,200,000 | $205.03M | $170.86 | - |
| BCE | BCE INC | New | 0.51% | 8,383,278 | $180.58M | $21.54 | $21.50 - $25.35(1%)$23.79 -> $21.54 |
| USFD | US FOODS HLDG CORP | New | 0.51% | 1,734,346 | $177.34M | $102.25 | $79.52 - $102.62(98%)$90.83 -> $102.25 |
| UBS | UBS GROUP AG | New | 0.34% | 2,435,805 | $120.77M | $49.58 | $38.67 - $51.24(87%)$39.74 -> $49.56 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | New | 0.32% | 1,618,237 | $112.86M | $69.74 | - |
| NTRA | NATERA INC | New | 0.30% | 390,694 | $106.05M | $271.45 | $184.00 - $275.24(96%)$203.21 -> $271.45 |
| DB | DEUTSCHE BK AG | New | 0.24% | 2,510,554 | $84.98M | $33.85 | $28.96 - $36.16(68%)$30.48 -> $33.77 |
| CRBG | COREBRIDGE FINL INC | New | 0.22% | 2,679,371 | $76.71M | $28.63 | $22.88 - $29.98(81%)$24.13 -> $28.61 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | New | 0.18% | 1,088,469 | $63.61M | $58.44 | $47.50 - $81.25(32%)$61.76 -> $58.44 |
| BRKR | BRUKER CORP | New | 0.15% | 893,491 | $53.77M | $60.18 | $33.80 - $64.54(86%)$36.08 -> $60.18 |
| CME | CME GROUP INC | New | 0.10% | 152,980 | $33.78M | $220.83 | $218.33 - $312.68(3%)$296.94 -> $220.83 |
| TW | TRADEWEB MKTS INC | New | 0.09% | 314,222 | $31.32M | $99.66 | $91.42 - $127.69(23%)$118.56 -> $99.66 |
| INFQ | INFLEQTION INC | New | 0.08% | 2,032,649 | $27.07M | $13.32 | $9.00 - $21.28(35%)$9.41 -> $13.32 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | New | 0.07% | 2,604,166 | $25.26M | $9.70 | - |
| QNT | QUANTINUUM INC | New | 0.07% | 306,123 | $25.02M | $81.74 | - |
| FRVO | FERVO ENERGY CO | New | 0.06% | 750,000 | $21.92M | $29.23 | - |
| ALT | ALTIMMUNE INC | New | 0.06% | 6,700,000 | $20.37M | $3.04 | - |
| TOL | TOLL BROTHERS INC | New | 0.05% | 109,856 | $18.1M | $164.75 | $123.15 - $166.23(97%)$136.85 -> $164.75 |
| DPC | DPC HOLDINGS PLC | New | 0.04% | 306,123 | $15.02M | $49.06 | - |
| XE | X-ENERGY INC | New | 0.04% | 714,286 | $13.11M | $18.36 | - |
| AZLUD | AZUL S A | New | 0.03% | 1,349,734 | $12.13M | $8.99 | - |
| GOOGL | ALPHABET INC | Sold | — | 0 | $0 | — | - |
| AIG | AMERICAN INTL GROUP INC | Sold | — | 0 | $0 | — | - |
| APG | API GROUP CORP | Sold | — | 0 | $0 | — | - |
| AAPL | APPLE INC | Sold | — | 0 | $0 | — | - |
| CCL | CARNIVAL CORP | Sold | — | 0 | $0 | — | - |
| CBOE | CBOE GLOBAL MKTS INC | Sold | — | 0 | $0 | — | - |
| CLS | CELESTICA INC | Sold | — | 0 | $0 | — | - |
| CRWV | COREWEAVE INC | Sold | — | 0 | $0 | — | - |
| CSX | CSX CORP | Sold | — | 0 | $0 | — | - |
| EW | EDWARDS LIFESCIENCES CORP | Sold | — | 0 | $0 | — | - |
| EQPT | EQUIPMENTSHARE COM INC | Sold | — | 0 | $0 | — | - |
| FPS | FORGENT POWER SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| AJG | GALLAGHER ARTHUR J & CO | Sold | — | 0 | $0 | — | - |
| HCA | HCA HEALTHCARE INC | Sold | — | 0 | $0 | — | - |
| LULU | LULULEMON ATHLETICA INC | Sold | — | 0 | $0 | — | - |
| PNC | PNC FINL SVCS GROUP INC | Sold | — | 0 | $0 | — | - |
| PGR | PROGRESSIVE CORP | Sold | — | 0 | $0 | — | - |
| RAL | RALLIANT CORP | Sold | — | 0 | $0 | — | - |
| STLA | STELLANTIS N.V | Sold | — | 0 | $0 | — | - |
| TMUS | T-MOBILE US INC | Sold | — | 0 | $0 | — | - |
| TWLO | TWILIO INC | Sold | — | 0 | $0 | — | - |
| WST | WEST PHARMACEUTICAL SVSC INC | Sold | — | 0 | $0 | — | - |
| GM | GENERAL MTRS CO | Reduce -45.5% | 1.10% | 5,005,833 | $385.85M | $77.08 | $70.43 - $85.41(44%)$75.04 -> $77.08 |
| MSFT | MICROSOFT CORP | Reduce -36.8% | 1.55% | 1,458,618 | $544.09M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| CB | CHUBB LIMITED | Reduce -70.9% | 0.37% | 377,312 | $128.57M | $340.74 | $308.61 - $344.85(89%)$327.16 -> $340.80 |
| IBKR | INTERACTIVE BROKERS GROUP IN | Add +246.5% | 1.20% | 4,830,748 | $420.47M | $87.04 | $65.40 - $97.83(67%)$67.91 -> $87.04 |
| SHW | SHERWIN WILLIAMS CO | Add +24.5% | 3.80% | 3,875,879 | $1.33B | $344.32 | $289.86 - $350.59(90%)$325.70 -> $344.32 |
| MDLN | MEDLINE INC | Reduce -57.7% | 0.54% | 4,841,080 | $190.93M | $39.44 | $32.82 - $49.13(41%)$44.00 -> $39.44 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Reduce -42.6% | 0.97% | 2,777,138 | $341.89M | $123.11 | $121.79 - $168.20(3%)$158.08 -> $123.11 |
| RRX | REGAL REXNORD CORPORATION | Reduce -33.1% | 1.43% | 2,101,759 | $500.62M | $238.19 | $180.27 - $238.97(99%)$191.38 -> $238.19 |
| COF | CAPITAL ONE FINL CORP | Reduce -76.0% | 0.22% | 387,815 | $77.8M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| MCD | MCDONALDS CORP | Reduce -21.9% | 2.18% | 2,829,158 | $764.75M | $270.31 | $264.54 - $312.54(12%)$307.29 -> $270.31 |
| APD | AIR PRODUCTS AND CHEMICALS I | Add +15.5% | 3.96% | 4,740,351 | $1.39B | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| RDDT | REDDIT INC | Reduce -38.6% | 0.77% | 1,565,518 | $271.74M | $173.58 | $128.63 - $187.34(77%)$136.18 -> $173.58 |
| FTV | FORTIVE CORP | Reduce -11.3% | 3.47% | 19,934,762 | $1.22B | $61.09 | $54.77 - $63.40(73%)$55.90 -> $61.10 |
| WAT | WATERS CORP | Add +32.3% | 1.78% | 1,662,140 | $623.37M | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| HD | HOME DEPOT INC | Add +82.6% | 0.93% | 920,595 | $324.68M | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| BBIO | BRIDGEBIO PHARMA INC | Reduce -16.0% | 2.11% | 9,949,219 | $741.02M | $74.48 | $62.50 - $84.75(54%)$74.45 -> $74.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +16.1% | 2.77% | 1,937,415 | $971.34M | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| ORKA | ORUKA THERAPEUTICS INC | Reduce -43.6% | 0.41% | 1,503,478 | $143.09M | $95.17 | $49.00 - $97.78(95%)$50.43 -> $95.17 |
| CVNA | CARVANA CO | Reduce -11.3%5:1 split | 2.31% | 12,322,311 | $811.05M | $65.82 | $58.94 - $83.91(28%)$62.42 -> $65.81 |
| SE | SEA LTD | Add +19.7% | 1.55% | 5,669,877 | $543.34M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| FDX | FEDEX CORP | Reduce -10.3%1.241:1 split | 1.92% | 2,151,983 | $673.85M | $313.13 | $284.85 - $413.87(22%)$289.53 -> $313.10 |
| JPM | JPMORGAN CHASE & CO | Add +7.2% | 2.71% | 2,899,386 | $949.06M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| HAS | HASBRO INC | Reduce -16.9% | 0.73% | 3,107,195 | $256.62M | $82.59 | $82.16 - $99.20(3%)$89.38 -> $82.59 |
| AS | AMER SPORTS INC | Reduce -18.1% | 0.57% | 5,954,351 | $201.5M | $33.84 | $32.02 - $38.05(30%)$33.86 -> $33.86 |
| DKS | DICKS SPORTING GOODS INC | Reduce -12.5% | 0.72% | 1,106,134 | $250.88M | $226.81 | $186.77 - $244.35(70%)$192.13 -> $226.81 |
| MAA | MID-AMER APT CMNTYS INC | Add +5.1% | 2.00% | 5,043,318 | $700.72M | $138.94 | $121.60 - $140.96(90%)$122.55 -> $138.94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Add +7.8% | 1.24% | 7,616,563 | $435.82M | $57.22 | $49.26 - $59.77(76%)$57.24 -> $57.22 |
| JCI | JOHNSON CONTROLS INTERNATION | Reduce -4.9% | 1.75% | 4,202,694 | $614.06M | $146.11 | $130.78 - $149.38(82%)$134.72 -> $146.11 |
| TRVI | TREVI THERAPEUTICS INC | Reduce -51.7% | 0.08% | 1,544,644 | $28.81M | $18.65 | $11.27 - $19.26(92%)$11.58 -> $18.65 |
| INXB | INHIBRX BIOSCIENCES INC | Reduce -21.8% | 0.30% | 1,123,929 | $106.49M | — | - |
| CPT | CAMDEN PPTY TR | Reduce -4.3% | 1.47% | 4,513,303 | $516.73M | $114.49 | $97.40 - $116.75(88%)$98.27 -> $114.53 |
| V | VISA INC | Add +1.0% | 6.25% | 6,393,604 | $2.19B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| AON | AON PLC | Add +5.9% | 1.09% | 1,151,269 | $381.86M | $331.69 | $306.52 - $340.69(74%)$321.34 -> $332.17 |
| BA | BOEING CO | Add +2.5% | 2.02% | 3,274,825 | $708.9M | $216.47 | $202.30 - $244.07(34%)$207.32 -> $216.13 |
| MANE | VERADERMICS INC | Reduce -7.6% | 0.55% | 1,561,494 | $191.97M | $122.94 | $53.68 - $128.10(93%)$58.78 -> $122.94 |
| ROIV | ROIVANT SCIENCES LTD | Reduce -5.7% | 0.63% | 6,271,467 | $221.95M | $35.39 | $26.62 - $35.90(95%)$27.84 -> $35.39 |
| LII | LENNOX INTL INC | Add +1.2% | 2.60% | 1,590,959 | $911.54M | $572.95 | $444.88 - $582.99(93%)$464.84 -> $572.95 |
| ORIC | ORIC PHARMACEUTICALS INC | Reduce -12.0% | 0.16% | 5,126,762 | $55.52M | $10.83 | $7.23 - $11.16(92%)$7.47 -> $10.83 |