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VIKING FUND MANAGEMENT LLC
hedge fundUpdated 22 days agoManaged by Viking Fund Management Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $862.8M |
| Q1 2026 | $975.6M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.8M | 674.0K | 4.01% | Added(+90.4%) | |
| 2 | $41.4M | 118.0K | 3.63% | Added(+7.8%) | |
| 3 | $40.7M | 199.5K | 3.56% | Added(+3.1%) | |
| 4 | $28.8M | 110.0K | 2.52% | Unchanged | |
| 5 | $27.1M | 357.3K | 2.37% | Added(+24.4%) | |
| 6 | $24.5M | 247.0K | 2.15% | Added(+27.3%) | |
| 7 | $23.3M | 373.0K | 2.04% | Trimmed(-15.8%) | |
| 8 | $23.1M | 400.0K | 2.02% | Trimmed(-11.1%) | |
| 9 | $22.8M | 180.0K | 2.00% | Added(+29.5%) | |
| 10 | $21.1M | 300.0K | 1.85% | Added(+15.4%) | |
| 11 | $20.4M | 320.0K | 1.79% | Trimmed(-36.0%) | |
| 12 | $20.1M | 160.0K | 1.76% | Unchanged | |
| 13 | $20M | 130.0K | 1.75% | Unchanged | |
| 14 | $18.1M | 186.0K | 1.59% | Added(+16.3%) | |
| 15 | $17.9M | 95.0K | 1.56% | Unchanged | |
| 16 | $17.1M | 368.0K | 1.49% | Added(+9.8%) | |
| 17 | $16.8M | 367.0K | 1.47% | Unchanged | |
| 18 | $16.8M | 123.0K | 1.47% | Added(+21.8%) | |
| 19 | $16.6M | 681.0K | 1.45% | Added(+4.0%) | |
| 20 | $16.3M | 172.0K | 1.43% | Unchanged |