Great investors · Andreas Halvorsen · Q2 2026
What Andreas Halvorsen bought and sold in Q2 2026
Viking Global 13F portfolio as of Jun 30, 2026: 90 positions worth $35.1 bn. Largest: V, TSM, APD, SHW. Filed with the SEC on Aug 14, 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 Q2 2026
- NewFerrariRACE+2.3 pp
- NewMSCIMSCI+1.8 pp
- IncreasedAmazon.comAMZN+1.7 pp
- NewUnion PacificUNP+1.6 pp
- IncreasedMeta PlatformsMETA+1.3 pp
- NewDigital Realty TrustDLR+1.2 pp
- NewCVS HealthCVS+1.1 pp
- NewMorgan StanleyMS+0.9 pp
- IncreasedInteractive Brokers GroupIBKR+0.8 pp
- NewQualcommQCOM+0.8 pp
- NewAptivAPTV+0.8 pp
- IncreasedSherwin-williamsSHW+0.7 pp
Sells in Q2 2026
- Sold outAppleAAPL−2.6 pp
- ReducedTeslaTSLA−2.3 pp
- Sold outCSXCSX−2.1 pp
- Sold outAlphabetGOOGL−1.9 pp
- Sold outPNC Financial Services GroupPNC−1.8 pp
- Sold outT-mobile USTMUS−1.7 pp
- ReducedTaiwan Semiconductor ManufacturingTSM−1.7 pp
- ReducedWalt DisneyDIS−1.7 pp
- Sold outHCA HealthcareHCA−1.4 pp
- Sold outCelesticaCLS−1.3 pp
- ReducedATIATI−1.2 pp
- ReducedCharles SchwabSCHW−1.0 pp
42 companies with material moves, out of 94 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 Q2 2026 13F lists 90 lines of US-listed securities worth $35.1 bn; the largest is V at 6.25% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:02 PM ET.
Against the previous quarter, it opened 33 positions (RACE, MSCI, UNP and DLR and 29 more), closed 21 (AAPL, CSX, GOOGL and PNC and 17 more), added to 18 (AMZN, IBKR, META and SHW and 14 more) and trimmed 28 (TSM, DIS, SCHW and MSFT and 24 more). 10 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Visa V | 6.4 M | $2.2 bn | 6.25% | +1% |
| 2 | Taiwan Semiconductor Manufacturing TSM | 3.2 M | $1.5 bn | 4.31% | −29% |
| 3 | Air Products and Chemicals APD | 4.7 M | $1.4 bn | 3.96% | +16% |
| 4 | Sherwin-williams SHW | 3.9 M | $1.3 bn | 3.80% | +25% |
| 5 | Fortive FTV | 19.9 M | $1.2 bn | 3.47% | −11% |
| 6 | Meta Platforms META | 1.9 M | $1.1 bn | 3.00% | +76% |
| 7 | Charles Schwab SCHW | 10.6 M | $982M | 2.80% | −27% |
| 8 | Thermo Fisher Scientific TMO | 1.9 M | $971M | 2.77% | +16% |
| 9 | JPMorgan Chase JPM | 2.9 M | $949M | 2.71% | +7.2% |
| 10 | Lennox International LII | 1.6 M | $912M | 2.60% | +1.2% |
| 11 | Amazon.com AMZN | 3.7 M | $882M | 2.51% | +210% |
| 12 | Ferrari RACE | 2.2 M | $817M | 2.33% | new |
| 13 | Carvana CVNA | 12.3 M | $811M | 2.31% | −11% |
| 14 | McDONALD’S MCD | 2.8 M | $765M | 2.18% | −22% |
| 15 | BridgeBio Pharma BBIO | 9.9 M | $741M | 2.11% | −16% |
| 16 | Boeing BA | 3.3 M | $709M | 2.02% | +2.5% |
| 17 | Mid-america Apartment Communities MAA | 5.0 M | $701M | 2.00% | +5.1% |
| 18 | Walt Disney DIS | 7.2 M | $689M | 1.96% | −46% |
| 19 | FedEx FDX | 2.2 M | $674M | 1.92% | +11% |
| 20 | MSCI MSCI | 1.2 M | $650M | 1.85% | new |
| 21 | Adaptive Biotechnologies ADPT | 30.0 M | $643M | 1.83% | no change |
| 22 | Waters WAT | 1.7 M | $623M | 1.78% | +32% |
| 23 | Johnson Controls International JCI | 4.2 M | $614M | 1.75% | −4.9% |
| 24 | Union Pacific UNP | 2.0 M | $557M | 1.59% | new |
| 25 | Microsoft MSFT | 1.5 M | $544M | 1.55% | −37% |
| 26 | Sea SE | 5.7 M | $543M | 1.55% | +20% |
| 27 | Camden Property Trust CPT | 4.5 M | $517M | 1.47% | −4.3% |
| 28 | Regal Rexnord RRX | 2.1 M | $501M | 1.43% | −33% |
| 29 | BioMarin Pharmaceutical BMRN | 7.6 M | $436M | 1.24% | +7.9% |
| 30 | Interactive Brokers Group IBKR | 4.8 M | $420M | 1.20% | +246% |
| 31 | Digital Realty Trust DLR | 2.3 M | $415M | 1.18% | new |
| 32 | Carnival CCL | 14.3 M | $409M | 1.16% | +3.5% |
| 33 | General Motors GM | 5.0 M | $386M | 1.10% | −45% |
| 34 | Aon AON | 1.2 M | $382M | 1.09% | +5.9% |
| 35 | CVS Health CVS | 3.7 M | $379M | 1.08% | new |
| 36 | FedEx Freight Holding FDXF | 2.4 M | $357M | 1.02% | from a spin-off |
| 37 | Intercontinental Exchange ICE | 2.8 M | $342M | 0.97% | −43% |
| 38 | Morgan Stanley MS | 1.6 M | $339M | 0.97% | new |
| 39 | Home Depot HD | 920,595 | $325M | 0.93% | +83% |
| 40 | TIC Solutions TIC | 35.8 M | $290M | 0.83% | no change |
| 41 | Qualcomm QCOM | 1.5 M | $280M | 0.80% | new |
| 42 | Aptiv APTV | 4.6 M | $279M | 0.80% | new |
| 43 | Reddit RDDT | 1.6 M | $272M | 0.77% | −39% |
| 44 | Hasbro HAS | 3.1 M | $257M | 0.73% | −17% |
| 45 | Avalonbay Communities AVB | 1.3 M | $253M | 0.72% | new |
| 46 | DICK'S Sporting Goods DKS | 1.1 M | $251M | 0.72% | −13% |
| 47 | Snowflake SNOW | 960,138 | $244M | 0.70% | new |
| 48 | Equitable Holdings EQH | 5.4 M | $237M | 0.68% | new |
| 49 | Take-two Interactive Software TTWO | 940,605 | $235M | 0.67% | new |
| 50 | Tesla TSLA | 547,816 | $230M | 0.66% | −78% |
| 51 | ATI ATI | 1.2 M | $227M | 0.65% | −65% |
| 52 | Roivant Sciences ROIV | 6.3 M | $222M | 0.63% | −5.7% |
| 53 | Space Exploration Technologies SPCX | 1.2 M | $205M | 0.58% | new |
| 54 | Amer Sports AS | 6.0 M | $201M | 0.57% | −18% |
| 55 | Veradermics MANE | 1.6 M | $192M | 0.55% | −7.6% |
| 56 | Medline MDLN | 4.8 M | $191M | 0.54% | −58% |
| 57 | BCE BCE | 8.4 M | $181M | 0.51% | new |
| 58 | US Foods Holding USFD | 1.7 M | $177M | 0.51% | new |
| 59 | Oruka Therapeutics ORKA | 1.5 M | $143M | 0.41% | −44% |
| 60 | NewAmsterdam Pharma NAMS | 4.2 M | $142M | 0.41% | no change |
| 61 | Sionna Therapeutics SION | 3.2 M | $141M | 0.40% | no change |
| 62 | Chubb CB | 377,312 | $129M | 0.37% | −71% |
| 63 | Pharvaris PHVS | 3.7 M | $126M | 0.36% | no change |
| 64 | UBS Group UBS | 2.4 M | $121M | 0.34% | new |
| 65 | BrightSpring Health Services BTSG | 1.6 M | $113M | 0.32% | new |
| 66 | Inhibrx Biosciences INBX | 1.1 M | $106M | 0.30% | −22% |
| 67 | Natera NTRA | 390,694 | $106M | 0.30% | new |
| 68 | Deutsche Bank Aktiengesellschaft DB | 2.5 M | $85.0M | 0.24% | new |
| 69 | Capital One Financial COF | 387,815 | $77.8M | 0.22% | −76% |
| 70 | Corebridge Financial CRBG | 2.7 M | $76.7M | 0.22% | new |
| 71 | Solaredge Technologies SEDG | 1.1 M | $63.6M | 0.18% | new |
| 72 | Damora Therapeutics | 2.3 M | $60.1M | 0.17% | no change |
| 73 | ORIC Pharmaceuticals ORIC | 5.1 M | $55.5M | 0.16% | −12% |
| 74 | Bruker BRKR | 893,491 | $53.8M | 0.15% | new |
| 75 | Standard Biotools LAB | 58.7 M | $48.3M | 0.14% | no change |
| 76 | Ginkgo Bioworks Holdings DNA | 3.6 M | $35.4M | 0.10% | no change |
| 77 | CME Group CME | 152,980 | $33.8M | 0.10% | new |
| 78 | Tradeweb Markets TW | 314,222 | $31.3M | 0.09% | new |
| 79 | Trevi Therapeutics TRVI | 1.5 M | $28.8M | 0.08% | −52% |
| 80 | Infleqtion INFQ | 2.0 M | $27.1M | 0.08% | new |
| 81 | Artiva Biotherapeutics ARTV | 2.6 M | $25.3M | 0.07% | new |
| 82 | Quantinuum QNT | 306,123 | $25.0M | 0.07% | new |
| 83 | Fervo Energy FRVO | 750,000 | $21.9M | 0.06% | new |
| 84 | Altimmune ALT | 6.7 M | $20.4M | 0.06% | new |
| 85 | Toll Brothers TOL | 109,856 | $18.1M | 0.05% | new |
| 86 | DPC Holdings DPC | 306,123 | $15.0M | 0.04% | new |
| 87 | X-Energy XE | 714,286 | $13.1M | 0.04% | new |
| 88 | AZUL AZUL | 1.3 M | $12.1M | 0.03% | new |
| 89 | Rallybio RLYB | 524,347 | $8.4M | 0.02% | no change |
| 90 | Pepgen PEPG | 3.5 M | $6.3M | 0.02% | no change |
Positions it closed (21)
- Apple AAPLwas 2.55% · 3.6 M shares
- CSX CSXwas 2.14% · 18.7 M shares
- Alphabet GOOGLwas 1.93% · 2.4 M shares
- PNC Financial Services Group PNCwas 1.76% · 3.0 M shares
- T-mobile US TMUSwas 1.74% · 3.0 M shares
- HCA Healthcare HCAwas 1.42% · 1.1 M shares
- Celestica CLSwas 1.30% · 1.7 M shares
- Progressive PGRwas 0.90% · 1.6 M shares
- American International Group AIGwas 0.89% · 4.2 M shares
- APi Group APGwas 0.66% · 5.8 M shares
- Cboe Global Markets CBOEwas 0.54% · 688,417 shares
- Arthur J. Gallagher AJGwas 0.44% · 727,441 shares
- lululemon athletica LULUwas 0.42% · 980,568 shares
- Stellantis STLAwas 0.31% · 16.0 M shares
- CoreWeave CRWVwas 0.30% · 1.4 M shares
- West Pharmaceutical Services WSTwas 0.29% · 416,948 shares
- Ralliant RALwas 0.25% · 2.1 M shares
- Edwards Lifesciences EWwas 0.25% · 1.1 M shares
- Twilio TWLOwas 0.16% · 450,770 shares
- EquipmentShare.com EQPTwas 0.06% · 1.0 M shares
- Forgent Power Solutions FPSwas 0.05% · 650,000 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.