What Viking Global Investors bought and sold in Q2 2026
In Q2 2026, Viking Global Investors (Viking Global Investors) opened 29 new positions — including RACE (2.3%), MSCI (1.9%), UNP (1.6%), added to 6, trimmed 17, exited 22 (AAPL, CSX, GOOGL). The book stood at $35.08B across 90 positions, filed Aug 14, 2026.
29New6Added17Trimmed22Exited
New positions (29)
- RACEFerrari N V2.3% · $817M
- MSCIMsci Inc1.9% · $650M
- UNPUnion Pacific Corp1.6% · $557M
- DLRDigital Realty Trust Inc1.2% · $415M
- CVSCvs Health Corp1.1% · $379M
- FDXFFedex Freight Holding CO1.0% · $357M
- MSMorgan Stanley1.0% · $339M
- QCOMQualcomm Inc0.8% · $280M
- APTVAptiv Plc0.8% · $279M
- AVBAvalonbay Communities Inc0.7% · $253M
- SNOWSnowflake Inc0.7% · $244M
- EQHEquitable Holdings Inc0.7% · $237M
- TTWOTake-two Interactive Softwre0.7% · $235M
- SPCXSpace Exploration Techn-cl A0.6% · $205M
- BCEBce Inc0.5% · $181M
- USFDUS Foods Holding Corp0.5% · $177M
- UBSUbs Group AG0.3% · $121M
- BTSGBrightspring Health Services0.3% · $113M
- NTRANatera Inc0.3% · $106M
- DBDeutsche BK AG0.2% · $85M
- CRBGCorebridge Financial Inc0.2% · $77M
- SEDGSolaredge Technologies Inc0.2% · $64M
- BRKRBruker Corp0.2% · $54M
- CMECme Group Inc0.1% · $34M
- TWTradeweb Markets Inc-class A0.1% · $31M
- INFQInfleqtion Inc0.1% · $27M
- ARTVArtiva Biotherapeutics Inc0.1% · $25M
- ALTAltimmune Inc0.1% · $20M
- TOLToll Brothers Inc0.1% · $18M
Added to (6)
Trimmed (17)
- TSMTaiwan Semiconductor-sp Adr-29% shares · 4.3% · $1.51B
- SCHWSchwab (charles) Corp-27% shares · 2.8% · $982M
- MCDMcdonald's Corp-22% shares · 2.2% · $765M
- DISWalt Disney Co/the-46% shares · 2.0% · $689M
- MSFTMicrosoft Corp-37% shares · 1.6% · $544M
- RRXRegal Rexnord Corp-33% shares · 1.4% · $501M
- GMGeneral Motors CO-45% shares · 1.1% · $386M
- ICEIntercontinental Exchange IN-43% shares · 1.0% · $342M
- RDDTReddit Inc-cl A-39% shares · 0.8% · $272M
- TSLATesla Inc-78% shares · 0.7% · $230M
- ATIAti Inc-65% shares · 0.6% · $227M
- MDLNMedline Inc-cl A-58% shares · 0.5% · $191M
- ORKAOruka Therapeutics Inc-44% shares · 0.4% · $143M
- CBChubb Limited-71% shares · 0.4% · $129M
- INBXInhibrx Biosciences Inc-22% shares · 0.3% · $106M
- COFCapital One Financial Corp-76% shares · 0.2% · $78M
- TRVITrevi Therapeutics Inc-52% shares · 0.1% · $29M
Exited (22)
- AAPLApple Incwas 2.6% of book
- CSXCsx Corpwas 2.1% of book
- GOOGLAlphabet Inc-cl Awas 1.9% of book
- PNCPnc Financial Services Groupwas 1.8% of book
- TMUST-mobile US Incwas 1.7% of book
- HCAHca Healthcare Incwas 1.4% of book
- CLSCelestica Incwas 1.3% of book
- CCLCarnival Corpwas 1.0% of book
- PGRProgressive Corpwas 0.9% of book
- AIGAmerican International Groupwas 0.9% of book
- APGApi Group Corpwas 0.7% of book
- CBOECboe Global Markets Incwas 0.5% of book
- AJGArthur J Gallagher & COwas 0.4% of book
- LULULululemon Athletica Incwas 0.4% of book
- STLAStellantis N.vwas 0.3% of book
- CRWVCoreweave Inc-cl Awas 0.3% of book
- WSTWest Pharmaceutical Serviceswas 0.3% of book
- RALRalliant Corpwas 0.2% of book
- EWEdwards Lifesciences Corpwas 0.2% of book
- TWLOTwilio Inc - Awas 0.2% of book
- EQPTEquipmentshare.com Inc-awas 0.1% of book
- FPSForgent Power Solutions Incwas 0.1% of book
Viking Global Investors's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.