Andreas Halvorsen portfolio: holdings and latest trades
The stocks Viking Global Investors reported in its latest 13F filing, for Q2 2026: 90 positions worth about $35.1B, what was bought and sold in the quarter, and who Halvorsen is.
Data updated August 14, 2026 (13F for Q2 2026)
- 13F portfolio value
- $35.1B
- Positions
- 90
- Top 10 holdings
- 36%
- Change in value vs previous quarter
- −1.7%
Andreas Halvorsen top holdings (Q2 2026)
| # | Stock | % of portfolio | Value | Last quarter |
|---|---|---|---|---|
| 1 | V Visa Inc-Class A Shares | 6.3% | $2.2B | Unchanged |
| 2 | TSM Taiwan Semiconductor-Sp ADR | 4.3% | $1.5B | Trimmed 29% |
| 3 | APD Air Products & Chemicals Inc | 4.0% | $1.4B | Added 16% |
| 4 | SHW Sherwin-Williams Co/The | 3.8% | $1.3B | Added 25% |
| 5 | FTV Fortive Corp | 3.5% | $1.2B | Trimmed 11% |
| 6 | META Meta Platforms Inc-Class A | 3.0% | $1.1B | Added 76% |
| 7 | SCHW Schwab (Charles) Corp | 2.8% | $982M | Trimmed 27% |
| 8 | TMO Thermo Fisher Scientific Inc | 2.8% | $971M | Added 16% |
| 9 | JPM Jpmorgan Chase & Co | 2.7% | $949M | Added 7% |
| 10 | LII Lennox International Inc | 2.6% | $912M | Unchanged |
| 11 | AMZN Amazon.Com Inc | 2.5% | $882M | Added 210% |
| 12 | RACE Ferrari N V | 2.3% | $817M | New |
| 13 | CVNA Carvana Co | 2.3% | $811M | Added 343% |
| 14 | MCD Mcdonald'S Corp | 2.2% | $765M | Trimmed 22% |
| 15 | BBIO Bridgebio Pharma Inc | 2.1% | $741M | Trimmed 16% |
| 16 | BA Boeing Co/The | 2.0% | $709M | Added 3% |
| 17 | MAA Mid-America Apartment Comm | 2.0% | $701M | Added 5% |
| 18 | DIS Walt Disney Co/The | 2.0% | $689M | Trimmed 46% |
| 19 | FDX Fedex Corp | 1.9% | $674M | Added 11% |
| 20 | MSCI Msci Inc | 1.9% | $650M | New |
| 21 | ADPT Adaptive Biotechnologies | 1.8% | $643M | Unchanged |
| 22 | WAT Waters Corp | 1.8% | $623M | Added 32% |
| 23 | UNP Union Pacific Corp | 1.6% | $557M | New |
| 24 | MSFT Microsoft Corp | 1.6% | $544M | Trimmed 37% |
| 25 | SE Sea Ltd-ADR | 1.5% | $543M | Added 20% |
| 26 | CPT Camden Property Trust | 1.5% | $517M | Trimmed 4% |
| 27 | RRX Regal Rexnord Corp | 1.4% | $501M | Trimmed 33% |
| 28 | BMRN Biomarin Pharmaceutical Inc | 1.2% | $436M | Added 8% |
| 29 | IBKR Interactive Brokers Gro-Cl A | 1.2% | $420M | Added 247% |
| 30 | DLR Digital Realty Trust Inc | 1.2% | $415M | New |
Showing the 30 largest of 90 positions.
What Halvorsen bought and sold in Q2 2026
Bought or added
- RACE Ferrari N VNew
- MSCI Msci IncNew
- CVNA Carvana CoAdded 343%
- AMZN Amazon.Com IncAdded 210%
- UNP Union Pacific CorpNew
- META Meta Platforms Inc-Class AAdded 76%
- DLR Digital Realty Trust IncNew
- CCL Carnival Corp LtdNew
- CVS Cvs Health CorpNew
- FDXF Fedex Freight Holding CoNew
Sold or reduced
- AAPL Apple IncSold out
- TSLA Tesla IncTrimmed 78%
- CSX Csx CorpSold out
- GOOGL Alphabet Inc-Cl ASold out
- PNC Pnc Financial Services GroupSold out
- TMUS T-Mobile Us IncSold out
- TSM Taiwan Semiconductor-Sp ADRTrimmed 29%
- DIS Walt Disney Co/TheTrimmed 46%
- HCA Hca Healthcare IncSold out
- CLS Celestica IncSold out
Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.
Who is Andreas Halvorsen
- Role
- Co-founder of Viking Global Investors
- Fund
- Viking Global Investors, founded 1999
- Investment style
- Fundamental long/short equity; one of the “Tiger cubs”.
- Known for
- A Tiger Management alumnus
Andreas Halvorsen, a former Norwegian navy special-forces officer, worked for Julian Robertson at Tiger Management before co-founding Viking Global in 1999, making him one of the best-known “Tiger cubs”.
Viking runs a fundamental long/short equity strategy; its 13F shows the long US positions, typically large companies in health care, financials, technology and consumer sectors.
- •A Tiger Management alumnus
- •Fundamental long/short equity
- •One of the largest hedge funds founded in the 1990s
How to read 13F data
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Questions
What stocks does Andreas Halvorsen own?
According to the 13F filing of Viking Global Investors for Q2 2026 (period ending June 30, 2026), the largest holdings were Visa Inc-Class A Shares (V) 6.3%, Taiwan Semiconductor-Sp ADR (TSM) 4.3%, Air Products & Chemicals Inc (APD) 4.0%, Sherwin-Williams Co/The (SHW) 3.8%, Fortive Corp (FTV) 3.5%, out of 90 positions worth about $35.1B.
What did Halvorsen buy and sell last quarter?
New or larger positions in Q2 2026: RACE, MSCI, CVNA, AMZN, UNP, META. Sold or reduced: AAPL, TSLA, CSX, GOOGL, PNC, TMUS. Changes are measured in shares against the previous quarter’s filing.
How up to date is Viking Global Investors’s portfolio?
13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.
What does a 13F filing leave out?
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Other famous investors
- All famous investorsHoldings and latest trades
- Warren BuffettBerkshire Hathaway
- Michael BurryScion Asset Management
- Bill AckmanPershing Square Capital
- Ray DalioBridgewater Associates
- Cathie WoodARK Investment Management
- Bill GatesGates Foundation Trust
- George SorosSoros Fund Management
- Stanley DruckenmillerDuquesne Family Office
- Carl IcahnIcahn Enterprises
- Seth KlarmanBaupost Group
- Li LuHimalaya Capital
Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.