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
- +8.56%
- 1-year
- +17.23%
- 3-year
- +70.17%
- 5-year
- +67.97%
- 3-year vs S&P 500
- -3.08%
- 5-year vs S&P 500
- -5.72%
- 5-year top 5
- +32.68%
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.
Get email alerts when Viking Global Investors files a new 13F — sign in or create a free account.
Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| DIS | DISNEY WALT CO | Reduce -46.2% | 1.96% | 7,158,406 | $689M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.25 |
| ATI | ATI INC | Reduce -65.4% | 0.65% | 1,153,880 | $227.43M | $197.10 | $142.35 - $205.31(87%)$151.25 -> $197.10 |
| 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 |
| 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 -> $340.74 |
| MDLN | MEDLINE INC | Reduce -57.7% | 0.54% | 4,841,080 | $190.93M | $39.44 | $32.81 - $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 - $239.00(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 -> $200.62 |
| MCD | MCDONALDS CORP | Reduce -21.9% | 2.18% | 2,829,158 | $764.75M | $270.31 | $264.53 - $312.54(12%)$307.29 -> $270.31 |
| 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 -> $61.09 |
| BBIO | BRIDGEBIO PHARMA INC | Reduce -16.0% | 2.11% | 9,949,219 | $741.02M | $74.48 | $62.50 - $84.75(54%)$74.45 -> $74.48 |
| 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 -> $65.82 |
| 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 -> $33.84 |
| DKS | DICKS SPORTING GOODS INC | Reduce -12.5% | 0.72% | 1,106,134 | $250.88M | $226.81 | $186.77 - $244.38(70%)$192.13 -> $226.81 |
| 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 -> $114.49 |
| MANE | VERADERMICS INC | Reduce -7.6% | 0.55% | 1,561,494 | $191.97M | $122.94 | $53.68 - $128.24(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 |
| 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 |