Viking Global Investors LP filed Q1 2026 13F: V leads a $35.7B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $35.7B
Holdings: 77
Previous quarter: 2025-12-31

Top 5 holdings

V — $1.9B (5.4%)
TSM — $1.5B (4.2%)
SCHW — $1.4B (3.9%)
DIS — $1.3B (3.6%)
FTV — $1.2B (3.5%)

New positions

AAPL — $911.9M (2.6%)
FDX — $688.2M (1.9%)
META — $607.9M (1.7%)
ATI — $484.8M (1.4%)
WAT — $374.2M (1.0%)

Exits

AMD — last seen at $801.4M
DRAFTKINGS INC NEW — last seen at $658.9M
ROSS STORES INC — last seen at $570.6M
CHEWY INC — last seen at $447.4M
UBS GROUP AG — last seen at $426M

Biggest adds

V — +$515.3M (now $1.9B)
LENNOX INTL INC — +$428.1M (now $729.8M)
CVNA — +$426M (now $874M)

Biggest trims

PNC — -$891.1M (now $629.9M)
MSFT — -$701.2M (now $854.9M)
AMZN — -$472.8M (now $249M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/viking-global

This article: https://worldsmartmoney.com/news/viking-global-2026-03-31-000004

English thread

Tweet 1/5 · 164 chars

Viking Global Investors LP filed Q1 2026 13F.

Portfolio: $35.7B (77 holdings)
Top: V $1.9B (5.4%)

https://worldsmartmoney.com/news/viking-global-2026-03-31-000004

Tweet 2/5 · 115 chars

Top 5 holdings:

1. V $1.9B (5.4%)
2. TSM $1.5B (4.2%)
3. SCHW $1.4B (3.9%)
4. DIS $1.3B (3.6%)
5. FTV $1.2B (3.5%)

Tweet 3/5 · 126 chars

Position changes from 2025-12-31:

🆕 New: AAPL, FDX, META, ATI
🚪 Exited: AMD, DRAFTKINGS INC NEW, ROSS STORES INC, CHEWY INC

Tweet 4/5 · 136 chars

📈 Biggest adds:
  V +$515.3M
  LENNOX INTL INC +$428.1M
  CVNA +$426M

📉 Biggest trims:
  PNC -$891.1M
  MSFT -$701.2M
  AMZN -$472.8M

Tweet 5/5 · 244 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1103804/000110380426000004/0001103804-26-000004-index.htm
WSM: https://worldsmartmoney.com/news/viking-global-2026-03-31-000004

Chinese thread

Tweet 1/5 · 145 chars

Viking Global Investors LP 更新 2026 Q1 13F

组合：$35.7B（77 只持仓）
第一持仓：V $1.9B（5.4%）

https://worldsmartmoney.com/news/viking-global-2026-03-31-000004

Tweet 2/5 · 103 chars

前 5 大持仓：

1. V $1.9B（5.4%）
2. TSM $1.5B（4.2%）
3. SCHW $1.4B（3.9%）
4. DIS $1.3B（3.6%）
5. FTV $1.2B（3.5%）

Tweet 3/5 · 99 chars

相比 2025-12-31 的变化：

🆕 新建仓：AAPL、FDX、META、ATI
🚪 清仓：AMD、DRAFTKINGS INC NEW、ROSS STORES INC、CHEWY INC

Tweet 4/5 · 119 chars

📈 加仓最多：
  V +$515.3M
  LENNOX INTL INC +$428.1M
  CVNA +$426M

📉 减仓最多：
  PNC -$891.1M
  MSFT -$701.2M
  AMZN -$472.8M

Tweet 5/5 · 213 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1103804/000110380426000004/0001103804-26-000004-index.htm
WSM 解读：https://worldsmartmoney.com/news/viking-global-2026-03-31-000004

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.