Q2 2026 · SEC CIK 0001103804

Andreas Halvorsen portfolio

SuperinvestorHedge fundViking Global Investors LP filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $35.1B
Reported positions: 90
Eligible equities: 80
Holdings vs S&P 500, 3 years: -2.3 pts

Average holding period of the top positions: 2.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: -5.8 pts, -2.2 pts.

In its Q2 2026 13F, filed 2026-08-14, Viking Global Investors LP reported 90 positions worth $35.1B. Its largest holdings were VISA INC (V, 6.3%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 4.3%), AIR PRODUCTS AND CHEMICALS I (APD, 4.0%). Over the last 3 years its top holdings ran 2.3 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Viking Global Investors eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
VVISA INC	6.3%	5.3%	+0.90 pp	6,393,604	$2.2B
TSMTAIWAN SEMICONDUCTOR MANUFAC	4.3%	4.2%	+0.09 pp	3,168,097	$1.5B
APDAIR PRODUCTS AND CHEMICALS I	4.0%	3.3%	+0.63 pp	4,740,351	$1.4B
SHWSHERWIN WILLIAMS CO	3.8%	2.8%	+1.01 pp	3,875,879	$1.3B
FTVFORTIVE CORP	3.5%	3.5%	-0.00 pp	19,934,762	$1.2B
METAMETA PLATFORMS INC	3.0%	1.7%	+1.30 pp	1,867,619	$1.1B
SCHWSCHWAB CHARLES CORP	2.8%	3.9%	-1.06 pp	10,638,869	$981.6M
TMOTHERMO FISHER SCIENTIFIC INC	2.8%	2.3%	+0.48 pp	1,937,415	$971.3M
JPMJPMORGAN CHASE & CO	2.7%	2.2%	+0.48 pp	2,899,386	$949.1M
LIILENNOX INTL INC	2.6%	2.0%	+0.56 pp	1,590,959	$911.5M
AMZNAMAZON COM INC	2.5%	0.7%	+1.82 pp	3,700,862	$882.1M
RACEFERRARI N V	2.3%	—	—	2,204,309	$816.9M
CVNACARVANA CO	2.3%	2.4%	-0.13 pp	12,322,311	$811.1M
MCDMCDONALDS CORP	2.2%	3.2%	-0.97 pp	2,829,158	$764.7M
BBIOBRIDGEBIO PHARMA INC	2.1%	2.5%	-0.35 pp	9,949,219	$741.0M
BABOEING CO	2.0%	1.8%	+0.24 pp	3,274,825	$708.9M
MAAMID-AMER APT CMNTYS INC	2.0%	1.6%	+0.36 pp	5,043,318	$700.7M
DISDISNEY WALT CO	2.0%	3.6%	-1.62 pp	7,158,406	$689.0M
FDXFEDEX CORP	1.9%	1.9%	-0.00 pp	2,151,983	$673.9M
MSCIMSCI INC	1.9%	—	—	1,160,687	$650.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR	1.8%	1.2%	+0.67 pp	29,993,708	$643.4M
WATWATERS CORP	1.8%	1.0%	+0.73 pp	1,662,140	$623.4M
JCIJOHNSON CONTROLS INTERNATION	1.8%	1.6%	+0.13 pp	4,202,694	$614.1M
UNPUNION PAC CORP	1.6%	—	—	2,047,332	$556.9M
MSFTMICROSOFT CORP	1.6%	2.4%	-0.84 pp	1,458,618	$544.1M
SESEA LTD	1.5%	1.1%	+0.45 pp	5,669,877	$543.3M
CPTCAMDEN PPTY TR	1.5%	1.3%	+0.19 pp	4,513,303	$516.7M
RRXREGAL REXNORD CORPORATION	1.4%	1.6%	-0.22 pp	2,101,759	$500.6M
BMRNBIOMARIN PHARMACEUTICAL INC	1.2%	1.1%	+0.13 pp	7,616,563	$435.8M
IBKRINTERACTIVE BROKERS GROUP IN	1.2%	0.3%	+0.94 pp	4,830,748	$420.5M
DLRDIGITAL RLTY TR INC	1.2%	—	—	2,310,475	$414.9M
CCLCARNIVAL CORP LTD	1.2%	—	—	14,299,953	$408.5M
GMGENERAL MTRS CO	1.1%	1.9%	-0.81 pp	5,005,833	$385.8M
AONAON PLC	1.1%	1.0%	+0.11 pp	1,151,269	$381.9M
CVSCVS HEALTH CORP	1.1%	—	—	3,663,361	$379.0M
FDXFFEDEX FGHT HLDG CO INC	1.0%	—	—	2,366,634	$357.4M
ICEINTERCONTINENTAL EXCHANGE IN	1.0%	2.1%	-1.15 pp	2,777,138	$341.9M
MSMORGAN STANLEY	1.0%	—	—	1,622,593	$339.2M
HDHOME DEPOT INC	0.9%	0.5%	+0.46 pp	920,595	$324.7M
TICTIC SOLUTIONS INC	0.8%	0.7%	+0.17 pp	35,824,562	$289.8M
QCOMQUALCOMM INC	0.8%	—	—	1,514,185	$279.8M
RDDTREDDIT INC	0.8%	1.0%	-0.19 pp	1,565,518	$271.7M
HASHASBRO INC	0.7%	1.0%	-0.25 pp	3,107,195	$256.6M
DKSDICKS SPORTING GOODS INC	0.7%	0.7%	+0.01 pp	1,106,134	$250.9M
SNOWSNOWFLAKE INC	0.7%	—	—	960,138	$244.4M
EQHEQUITABLE HLDGS INC	0.7%	—	—	5,398,896	$236.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR	0.7%	—	—	940,605	$235.1M
TSLATESLA INC	0.7%	2.6%	-1.94 pp	547,816	$230.4M
ATIATI INC	0.6%	1.4%	-0.71 pp	1,153,880	$227.4M
ROIVROIVANT SCIENCES LTD	0.6%	0.5%	+0.12 pp	6,271,467	$221.9M
SPCXSPACE EXPLORATION TECHN CORP	0.6%	—	—	1,200,000	$205.0M
ASAMER SPORTS INC	0.6%	0.7%	-0.10 pp	5,954,351	$201.5M
MANEVERADERMICS INC	0.5%	0.3%	+0.25 pp	1,561,494	$192.0M
MDLNMEDLINE INC	0.5%	1.4%	-0.88 pp	4,841,080	$190.9M
BCEBCE INC	0.5%	—	—	8,383,278	$180.6M
USFDUS FOODS HLDG CORP	0.5%	—	—	1,734,346	$177.3M
ORKAORUKA THERAPEUTICS INC	0.4%	0.4%	+0.04 pp	1,503,478	$143.1M
SIONSIONNA THERAPEUTICS INC	0.4%	0.4%	+0.04 pp	3,195,181	$140.6M
CBCHUBB LIMITED	0.4%	1.2%	-0.82 pp	377,312	$128.6M
UBSUBS GROUP AG	0.3%	—	—	2,435,805	$120.8M
BTSGBRIGHTSPRING HEALTH SVCS INC	0.3%	—	—	1,618,237	$112.9M
INBXINHIBRX BIOSCIENCES INC	0.3%	0.3%	+0.03 pp	1,123,929	$106.5M
NTRANATERA INC	0.3%	—	—	390,694	$106.1M
COFCAPITAL ONE FINL CORP	0.2%	0.8%	-0.60 pp	387,815	$77.8M
CRBGCOREBRIDGE FINL INC	0.2%	—	—	2,679,371	$76.7M
SEDGSOLAREDGE TECHNOLOGIES INC	0.2%	—	—	1,088,469	$63.6M
ORICORIC PHARMACEUTICALS INC	0.2%	0.2%	-0.05 pp	5,126,762	$55.5M
BRKRBRUKER CORP	0.2%	—	—	893,491	$53.8M
DNAGINKGO BIOWORKS HOLDINGS INC	0.1%	0.1%	+0.04 pp	3,577,128	$35.4M
CMECME GROUP INC	0.1%	—	—	152,980	$33.8M
TWTRADEWEB MKTS INC	0.1%	—	—	314,222	$31.3M
TRVITREVI THERAPEUTICS INC	0.1%	0.1%	-0.02 pp	1,544,644	$28.8M
INFQINFLEQTION INC	0.1%	—	—	2,032,649	$27.1M
ARTVARTIVA BIOTHERAPEUTICS INC	0.1%	—	—	2,604,166	$25.3M
QNTQUANTINUUM INC	0.1%	—	—	306,123	$25.0M
FRVOFERVO ENERGY CO	0.1%	—	—	750,000	$21.9M
TOLTOLL BROTHERS INC	0.1%	—	—	109,856	$18.1M
XEX-ENERGY INC	0.0%	—	—	714,286	$13.1M
AZULAZUL S A	0.0%	—	—	1,349,734	$12.1M
RLYBRALLYBIO CORP	0.0%	0.0%	+0.01 pp	524,347	$8.4M

What Andreas Halvorsen bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVNA Carvana Co+343.2% shares
AMZN Amazon Com Inc+209.6% shares
META Meta Platforms Inc+75.8% shares
WAT Waters Corp+32.3% shares
SHW Sherwin Williams Co+24.5% shares
SE Sea Ltd+19.7% shares
TMO Thermo Fisher Scientific Inc+16.2% shares
APD Air Products and Chemicals I+15.5% shares

Reduced

TSLA Tesla Inc-78.0% shares
DIS Disney Walt Co-46.2% shares
GM General Mtrs Co-45.5% shares
ICE Intercontinental Exchange Inc-42.6% shares
RDDT Reddit Inc-38.6% shares
MSFT Microsoft Corp-36.8% shares
RRX Regal Rexnord Corporation-33.1% shares
TSM Taiwan Semiconductor Manufac-29.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +13.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Andreas Halvorsen's portfolio

Who is Andreas Halvorsen?

Andreas Halvorsen is the co-founder of Viking Global Investors, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Viking Global Investors LP.

What stocks does Andreas Halvorsen own?

Viking Global Investors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 90 positions worth $35.1B. The largest are Visa Inc (V) at 6.3%, Taiwan Semiconductor Manufac (TSM) at 4.3%, Air Products and Chemicals I (APD) at 4.0%, Sherwin Williams Co (SHW) at 3.8% and Fortive Corp (FTV) at 3.5%.

What did Andreas Halvorsen buy last quarter?

In Q2 2026, Viking Global Investors LP added Carvana Co (CVNA) (+343.2% shares), Amazon Com Inc (AMZN) (+209.6% shares) and Meta Platforms Inc (META) (+75.8% shares), compared with its Q1 2026 filing.

What did Andreas Halvorsen sell last quarter?

In Q2 2026, Viking Global Investors LP cut from its top 50 Apple Inc (AAPL), cut from its top 50 Csx Corp (CSX), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 T-Mobile US Inc (TMUS), Tesla Inc (TSLA) (-78.0% shares), Disney Walt Co (DIS) (-46.2% shares) and General Mtrs Co (GM) (-45.5% shares), compared with its Q1 2026 filing.

How has Andreas Halvorsen's portfolio performed?

A portfolio copying Viking Global Investors LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +10.7% a year against +13.9%.

When is Viking Global Investors LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Viking Global Investors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Viking Global Investors LP manage?

Viking Global Investors LP reported $78.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $35.1B.