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.
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