2026-Q2 · 90 positions · $35.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| V | VISA INC | Financials | 6.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 4.3% |
| APD | AIR PRODS & CHEMS INC | Materials | 4.0% |
| SHW | SHERWIN WILLIAMS CO | Materials | 3.8% |
| FTV | FORTIVE CORP | Industrials | 3.5% |
| META | META PLATFORMS INC | Communication Services | 3.0% |
| SCHW | SCHWAB CHARLES CORP | Financials | 2.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | 2.8% |
| JPM | JPMORGAN CHASE & CO | Financials | 2.7% |
| LII | LENNOX INTL INC | Industrials | 2.6% |
10 of 90 reported positions.
Versus 2026-Q1: 35 new · 16 added · 27 trimmed · 12 held · 22 exited
Sector mix: Financials 20.1% · Industrials 18.3% · Consumer Discretionary 16.0% of the book · The five largest positions are 21.8% of the book.
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PORT — Viking Global Investors LP · 13F 2026-Q2
Viking Global Investors LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.