Great investors · Andreas Halvorsen · Q1 2026
What Andreas Halvorsen bought and sold in Q1 2026
Viking Global 13F portfolio as of Mar 31, 2026: 77 positions worth $35.7 bn. Largest: V, TSM, SCHW, DIS. Filed with the SEC on May 15, 2026.
The 13F is filed by Viking Global, not by Andreas Halvorsen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- NewAppleAAPL+2.4 pp
- IncreasedVisaV+1.9 pp
- NewFedExFDX+1.8 pp
- NewMeta PlatformsMETA+1.6 pp
- IncreasedCarvanaCVNA+1.4 pp
- NewATIATI+1.3 pp
- IncreasedLennox InternationalLII+1.2 pp
- IncreasedThermo Fisher ScientificTMO+1.1 pp
- NewWatersWAT+1.0 pp
- NewHasbroHAS+0.9 pp
- NewRedditRDDT+0.9 pp
- NewAmerican International GroupAIG+0.8 pp
Sells in Q1 2026
- ReducedPNC Financial Services GroupPNC−2.4 pp
- Sold outAdvanced Micro DevicesAMD−2.1 pp
- Sold outDraftkingsDKNG−1.7 pp
- Sold outRoss StoresROST−1.5 pp
- Sold outChewyCHWY−1.2 pp
- Sold outUBS GroupUBS−1.1 pp
- ReducedAmazon.comAMZN−1.1 pp
- Sold outUnitedHealth GroupUNH−1.0 pp
- Sold outSaiaSAIA−0.9 pp
- ReducedMicrosoftMSFT−0.9 pp
- Sold outTradeweb MarketsTW−0.8 pp
- ReducedDICK'S Sporting GoodsDKS−0.7 pp
41 companies with material moves, out of 79 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Viking Global's Q1 2026 13F lists 77 lines of US-listed securities worth $35.7 bn; the largest is V at 5.35% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:23 PM ET.
Against the previous quarter, it opened 19 positions (AAPL, FDX, META and ATI and 15 more), closed 18 (AMD, DKNG, ROST and CHWY and 14 more), added to 23 (CVNA, V, LII and TMO and 19 more) and trimmed 22 (PNC, MSFT, APD and BBIO and 18 more). 13 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Visa V | 6.3 M | $1.9 bn | 5.35% | +59% |
| 2 | Taiwan Semiconductor Manufacturing TSM | 4.5 M | $1.5 bn | 4.22% | −9.2% |
| 3 | Charles Schwab SCHW | 14.7 M | $1.4 bn | 3.86% | +5.7% |
| 4 | Walt Disney DIS | 13.3 M | $1.3 bn | 3.59% | +19% |
| 5 | Fortive FTV | 22.5 M | $1.2 bn | 3.48% | +17% |
| 6 | Air Products and Chemicals APD | 4.1 M | $1.2 bn | 3.33% | −14% |
| 7 | McDONALD’S MCD | 3.6 M | $1.1 bn | 3.15% | no change |
| 8 | Sherwin-williams SHW | 3.1 M | $998M | 2.79% | −1.9% |
| 9 | Tesla TSLA | 2.5 M | $927M | 2.59% | +47% |
| 10 | Apple AAPL | 3.6 M | $912M | 2.55% | new |
| 11 | BridgeBio Pharma BBIO | 11.8 M | $879M | 2.46% | −18% |
| 12 | Carvana CVNA | 2.8 M | $874M | 2.44% | +162% |
| 13 | Microsoft MSFT | 2.3 M | $855M | 2.39% | −28% |
| 14 | Thermo Fisher Scientific TMO | 1.7 M | $820M | 2.29% | +110% |
| 15 | JPMorgan Chase JPM | 2.7 M | $795M | 2.23% | +42% |
| 16 | CSX CSX | 18.7 M | $767M | 2.14% | +35% |
| 17 | Intercontinental Exchange ICE | 4.8 M | $761M | 2.13% | no change |
| 18 | Lennox International LII | 1.6 M | $730M | 2.04% | +153% |
| 19 | Alphabet GOOGL | 2.4 M | $689M | 1.93% | −10% |
| 20 | FedEx FDX | 1.9 M | $688M | 1.93% | new |
| 21 | General Motors GM | 9.2 M | $684M | 1.91% | +35% |
| 22 | Boeing BA | 3.2 M | $636M | 1.78% | −19% |
| 23 | PNC Financial Services Group PNC | 3.0 M | $630M | 1.76% | −58% |
| 24 | T-mobile US TMUS | 3.0 M | $623M | 1.74% | −21% |
| 25 | Meta Platforms META | 1.1 M | $608M | 1.70% | new |
| 26 | Regal Rexnord RRX | 3.1 M | $589M | 1.65% | −2.5% |
| 27 | Mid-america Apartment Communities MAA | 4.8 M | $586M | 1.64% | +24% |
| 28 | Johnson Controls International JCI | 4.4 M | $579M | 1.62% | −25% |
| 29 | Medline MDLN | 11.4 M | $509M | 1.42% | +64% |
| 30 | HCA Healthcare HCA | 1.1 M | $509M | 1.42% | +7.6% |
| 31 | ATI ATI | 3.3 M | $485M | 1.36% | new |
| 32 | Celestica CLS | 1.7 M | $466M | 1.30% | −2.6% |
| 33 | Camden Property Trust CPT | 4.7 M | $461M | 1.29% | −1% |
| 34 | Chubb CB | 1.3 M | $422M | 1.18% | +28% |
| 35 | Adaptive Biotechnologies ADPT | 30.0 M | $416M | 1.16% | no change |
| 36 | BioMarin Pharmaceutical BMRN | 7.1 M | $399M | 1.12% | +17% |
| 37 | Sea SE | 4.7 M | $392M | 1.10% | +29% |
| 38 | Waters WAT | 1.3 M | $374M | 1.05% | new |
| 39 | Carnival CCL | 13.7 M | $355M | 0.99% | −2.4% |
| 40 | Aon AON | 1.1 M | $351M | 0.98% | +39% |
| 41 | Hasbro HAS | 3.7 M | $350M | 0.98% | new |
| 42 | Reddit RDDT | 2.6 M | $344M | 0.96% | new |
| 43 | Progressive PGR | 1.6 M | $320M | 0.90% | +21% |
| 44 | American International Group AIG | 4.2 M | $318M | 0.89% | new |
| 45 | Capital One Financial COF | 1.6 M | $294M | 0.82% | −45% |
| 46 | DICK'S Sporting Goods DKS | 1.3 M | $251M | 0.70% | −51% |
| 47 | Amazon.com AMZN | 1.2 M | $249M | 0.70% | −62% |
| 48 | Amer Sports AS | 7.3 M | $239M | 0.67% | +51% |
| 49 | APi Group APG | 5.8 M | $237M | 0.66% | −49% |
| 50 | TIC Solutions TIC | 35.8 M | $236M | 0.66% | +4.3% |
| 51 | Cboe Global Markets CBOE | 688,417 | $193M | 0.54% | new |
| 52 | Roivant Sciences ROIV | 6.7 M | $184M | 0.52% | +3.2% |
| 53 | Home Depot HD | 504,257 | $166M | 0.46% | new |
| 54 | Arthur J. Gallagher AJG | 727,441 | $158M | 0.44% | −30% |
| 55 | lululemon athletica LULU | 980,568 | $150M | 0.42% | new |
| 56 | NewAmsterdam Pharma NAMS | 4.2 M | $135M | 0.38% | no change |
| 57 | Oruka Therapeutics ORKA | 2.7 M | $131M | 0.37% | no change |
| 58 | Sionna Therapeutics SION | 3.2 M | $128M | 0.36% | no change |
| 59 | Stellantis STLA | 16.0 M | $112M | 0.31% | −59% |
| 60 | CoreWeave CRWV | 1.4 M | $108M | 0.30% | new |
| 61 | Veradermics MANE | 1.7 M | $107M | 0.30% | new |
| 62 | West Pharmaceutical Services WST | 416,948 | $105M | 0.29% | +41% |
| 63 | Pharvaris PHVS | 3.7 M | $103M | 0.29% | no change |
| 64 | Inhibrx Biosciences INBX | 1.4 M | $96.7M | 0.27% | no change |
| 65 | Interactive Brokers Group IBKR | 1.4 M | $93.5M | 0.26% | new |
| 66 | Ralliant RAL | 2.1 M | $88.8M | 0.25% | −32% |
| 67 | Edwards Lifesciences EW | 1.1 M | $87.9M | 0.25% | new |
| 68 | ORIC Pharmaceuticals ORIC | 5.8 M | $73.8M | 0.21% | −11% |
| 69 | Damora Therapeutics | 2.3 M | $59.9M | 0.17% | new |
| 70 | Twilio TWLO | 450,770 | $56.7M | 0.16% | new |
| 71 | Standard Biotools LAB | 58.7 M | $53.9M | 0.15% | no change |
| 72 | Trevi Therapeutics TRVI | 3.2 M | $38.2M | 0.11% | no change |
| 73 | Ginkgo Bioworks Holdings DNA | 3.6 M | $21.9M | 0.06% | no change |
| 74 | EquipmentShare.com EQPT | 1.0 M | $20.4M | 0.06% | new |
| 75 | Forgent Power Solutions FPS | 650,000 | $19.0M | 0.05% | new |
| 76 | Pepgen PEPG | 3.5 M | $6.2M | 0.02% | no change |
| 77 | Rallybio RLYB | 524,347 | $4.7M | 0.01% | no change |
Positions it closed (18)
- Advanced Micro Devices AMDwas 2.13% · 3.7 M shares
- Draftkings DKNGwas 1.75% · 19.1 M shares
- Ross Stores ROSTwas 1.51% · 3.2 M shares
- Chewy CHWYwas 1.19% · 13.5 M shares
- UBS Group UBSwas 1.13% · 9.1 M shares
- UnitedHealth Group UNHwas 1.05% · 1.2 M shares
- Saia SAIAwas 0.94% · 1.1 M shares
- Tradeweb Markets TWwas 0.79% · 2.8 M shares
- Bank of America BACwas 0.66% · 4.5 M shares
- Boston Scientific BSXwas 0.64% · 2.5 M shares
- Digital Realty Trust DLRwas 0.62% · 1.5 M shares
- Lowe's LOWwas 0.58% · 912,040 shares
- Figma FIGwas 0.57% · 5.8 M shares
- Itau Unibanco Holding ITUBwas 0.54% · 28.4 M shares
- RIOT Platforms RIOTwas 0.42% · 12.4 M shares
- IQVIA Holdings IQVwas 0.37% · 619,236 shares
- CoStar Group CSGPwas 0.26% · 1.4 M shares
- Masimo MASIwas 0.18% · 514,340 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Viking Global's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.