Andreas Halvorsen portfolio: stocks, buys and sells →
Viking Global Investors: full 13F, sectors and history
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Viking Global Investors reported a $35.1 bn portfolio of 90 positions to the SEC as of the end of Q2 2026. Its largest positions are V, TSM, APD. During the quarter it opened Ferrari and Msci and exited Apple and CSX.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Viking Global Investors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GMid-america Apartment CommunitiesMAA5.1 %
Stake reported in the company · event of Sep 28, 2026 · filed Oct 5, 2026 · filing ↗
Stake reported in the company · event of Sep 9, 2026 · filed Sep 16, 2026 · filing ↗
Stake reported in the company · event of Jul 9, 2026 · filed Jul 10, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
94 positions with a change (27 new, 18 added to, 28 trimmed, 21 sold); also, 6 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Apple−2.6 ppof portfolioSold out2.6% → —
- Tesla−78%fewer sharesReduced2.6% → 0.7%
- Ferrari+2.3 ppof portfolioNew— → 2.3%
- CSX−2.1 ppof portfolioSold out2.1% → —
- Alphabet−1.9 ppof portfolioSold out1.9% → —
- Msci+1.8 ppof portfolioNew— → 1.9%
- PNC Financial Services Group−1.8 ppof portfolioSold out1.8% → —
- T-mobile US−1.7 ppof portfolioSold out1.7% → —
- Taiwan Semiconductor Manufacturing−29%fewer sharesReduced4.2% → 4.3%
- Amazon.com+210%more sharesIncreased0.7% → 2.5%
- Walt Disney−46%fewer sharesReduced3.6% → 2.0%
- Union Pacific+1.6 ppof portfolioNew— → 1.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- VisaV6.3%
- Taiwan Semiconductor ManufacturingTSM4.3%
- Air Products and ChemicalsAPD4.0%
- Sherwin-williamsSHW3.8%
- FortiveFTV3.5%
- Meta PlatformsMETA3.0%
- Charles SchwabSCHW2.8%
- Thermo Fisher ScientificTMO2.8%
- JPMorgan ChaseJPM2.7%
- Lennox InternationalLII2.6%
- Amazon.comAMZN2.5%
- FerrariRACE2.3%
- CarvanaCVNA2.3%
- McDONALD’SMCD2.2%
- BridgeBio PharmaBBIO2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 20%
- ● Industrials 18%
- ● Consumer Discretionary 18%
- ● Health Care 16%
- ● Materials 8%
- ● Information Technology 8%
- ● Communication Services 7%
- ● Real Estate 5%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 90
Q2 2026: 36%
Q2 2026: 29.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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