Ole Andreas Halvorsen - Viking Global Investors Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio balances reported a total equity value of $35.08B across 90 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight VISA INC (V) as the single largest position, accounting for 6.3% of total equity value, followed by TAIWAN SEMICONDUCTOR MANUFAC (TSM), AIR PRODUCTS AND CHEMICALS I (APD), SHERWIN WILLIAMS CO (SHW), and others. Collectively, the top five holdings represent 21.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.