Andreas Halvorsen Portfolio: Viking Global Investors 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Viking Global Investors reported 90 stock positions worth $35.1B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 36% of the reported portfolio. Changes are compared with Q1 2026: 35 new, 18 added, 27 reduced, 22 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| V | VISA INC | 6.25% | $2.2B | 6,393,604 | Added 1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | $1.5B | 3,168,097 | Reduced 29% |
| APD | AIR PRODUCTS AND CHEMICALS I | 3.96% | $1.4B | 4,740,351 | Added 16% |
| SHW | SHERWIN WILLIAMS CO | 3.80% | $1.3B | 3,875,879 | Added 24% |
| FTV | FORTIVE CORP | 3.47% | $1.2B | 19,934,762 | Reduced 11% |
| META | META PLATFORMS INC | 3.00% | $1.1B | 1,867,619 | Added 76% |
| SCHW | SCHWAB CHARLES CORP | 2.80% | $981.6M | 10,638,869 | Reduced 28% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.77% | $971.3M | 1,937,415 | Added 16% |
| JPM | JPMORGAN CHASE & CO | 2.71% | $949.1M | 2,899,386 | Added 7% |
| LII | LENNOX INTL INC | 2.60% | $911.5M | 1,590,959 | Added 1% |
| AMZN | AMAZON COM INC | 2.51% | $882.1M | 3,700,862 | Added 210% |
| RACE | FERRARI N V | 2.33% | $816.9M | 2,204,309 | New position |
| CVNA | CARVANA CO | 2.31% | $811.1M | 12,322,311 | Added 343% |
| MCD | MCDONALDS CORP | 2.18% | $764.7M | 2,829,158 | Reduced 22% |
| BBIO | BRIDGEBIO PHARMA INC | 2.11% | $741.0M | 9,949,219 | Reduced 16% |
| BA | BOEING CO | 2.02% | $708.9M | 3,274,825 | Added 2% |
| MAA | MID-AMER APT CMNTYS INC | 2.00% | $700.7M | 5,043,318 | Added 5% |
| DIS | DISNEY WALT CO | 1.96% | $689.0M | 7,158,406 | Reduced 46% |
| FDX | FEDEX CORP | 1.92% | $673.9M | 2,151,983 | Added 11% |
| MSCI | MSCI INC | 1.85% | $650.0M | 1,160,687 | New position |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.83% | $643.4M | 29,993,708 | No change |
| WAT | WATERS CORP | 1.78% | $623.4M | 1,662,140 | Added 32% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.75% | $614.1M | 4,202,694 | Reduced 5% |
| UNP | UNION PAC CORP | 1.59% | $556.9M | 2,047,332 | New position |
| MSFT | MICROSOFT CORP | 1.55% | $544.1M | 1,458,618 | Reduced 37% |
| SE | SEA LTD | 1.55% | $543.3M | 5,669,877 | Added 20% |
| CPT | CAMDEN PPTY TR | 1.47% | $516.7M | 4,513,303 | Reduced 4% |
| RRX | REGAL REXNORD CORPORATION | 1.43% | $500.6M | 2,101,759 | Reduced 33% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.24% | $435.8M | 7,616,563 | Added 8% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.20% | $420.5M | 4,830,748 | Added 246% |
| DLR | DIGITAL RLTY TR INC | 1.18% | $414.9M | 2,310,475 | New position |
| CCL | CARNIVAL CORP LTD | 1.17% | $408.5M | 14,299,953 | New position |
| GM | GENERAL MTRS CO | 1.10% | $385.8M | 5,005,833 | Reduced 46% |
| AON | AON PLC | 1.09% | $381.9M | 1,151,269 | Added 6% |
| CVS | CVS HEALTH CORP | 1.08% | $379.0M | 3,663,361 | New position |
| FDXF | FEDEX FGHT HLDG CO INC | 1.02% | $357.4M | 2,366,634 | New position |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | $341.9M | 2,777,138 | Reduced 43% |
| MS | MORGAN STANLEY | 0.97% | $339.2M | 1,622,593 | New position |
| HD | HOME DEPOT INC | 0.93% | $324.7M | 920,595 | Added 83% |
| TIC | TIC SOLUTIONS INC | 0.83% | $289.8M | 35,824,562 | No change |
| QCOM | QUALCOMM INC | 0.80% | $279.8M | 1,514,185 | New position |
| APTV | APTIV PLC | 0.80% | $279.5M | 4,552,887 | New position |
| RDDT | REDDIT INC | 0.78% | $271.7M | 1,565,518 | Reduced 39% |
| HAS | HASBRO INC | 0.73% | $256.6M | 3,107,195 | Reduced 17% |
| AVALONBAY CMNT | AVALONBAY CMNTYS INC | 0.72% | $252.8M | 1,339,782 | New position |
| DKS | DICKS SPORTING GOODS INC | 0.71% | $250.9M | 1,106,134 | Reduced 12% |
| SNOW | SNOWFLAKE INC | 0.70% | $244.4M | 960,138 | New position |
| EQH | EQUITABLE HLDGS INC | 0.68% | $236.9M | 5,398,896 | New position |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.67% | $235.1M | 940,605 | New position |
| TSLA | TESLA INC | 0.66% | $230.4M | 547,816 | Reduced 78% |
| ATI | ATI INC | 0.65% | $227.4M | 1,153,880 | Reduced 65% |
| ROIV | ROIVANT SCIENCES LTD | 0.63% | $221.9M | 6,271,467 | Reduced 6% |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.58% | $205.0M | 1,200,000 | New position |
| AS | AMER SPORTS INC | 0.57% | $201.5M | 5,954,351 | Reduced 18% |
| MANE | VERADERMICS INC | 0.55% | $192.0M | 1,561,494 | Reduced 8% |
| MDLN | MEDLINE INC | 0.54% | $190.9M | 4,841,080 | Reduced 58% |
| BCE | BCE INC | 0.52% | $180.6M | 8,383,278 | New position |
| USFD | US FOODS HLDG CORP | 0.51% | $177.3M | 1,734,346 | New position |
| ORKA | ORUKA THERAPEUTICS INC | 0.41% | $143.1M | 1,503,478 | Reduced 44% |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.41% | $142.5M | 4,203,567 | No change |
| SION | SIONNA THERAPEUTICS INC | 0.40% | $140.6M | 3,195,181 | No change |
| CB | CHUBB LIMITED | 0.37% | $128.6M | 377,312 | Reduced 71% |
| PHVS | PHARVARIS N V | 0.36% | $126.3M | 3,653,310 | No change |
| UBS | UBS GROUP AG | 0.34% | $120.8M | 2,435,805 | New position |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.32% | $112.9M | 1,618,237 | New position |
| INBX | INHIBRX BIOSCIENCES INC | 0.30% | $106.5M | 1,123,929 | Reduced 22% |
| NTRA | NATERA INC | 0.30% | $106.1M | 390,694 | New position |
| DEUTSCHE BK AG | DEUTSCHE BK AG | 0.24% | $85.0M | 2,510,554 | New position |
| COF | CAPITAL ONE FINL CORP | 0.22% | $77.8M | 387,815 | Reduced 76% |
| CRBG | COREBRIDGE FINL INC | 0.22% | $76.7M | 2,679,371 | New position |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18% | $63.6M | 1,088,469 | New position |
| DMRA | DAMORA THERAPEUTICS INC | 0.17% | $60.1M | 2,311,082 | No change |
| ORIC | ORIC PHARMACEUTICALS INC | 0.16% | $55.5M | 5,126,762 | Reduced 12% |
| BRKR | BRUKER CORP | 0.15% | $53.8M | 893,491 | New position |
| LAB | STANDARD BIOTOOLS INC | 0.14% | $48.3M | 58,651,170 | No change |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.10% | $35.4M | 3,577,128 | No change |
| CME | CME GROUP INC | 0.10% | $33.8M | 152,980 | New position |
| TW | TRADEWEB MKTS INC | 0.09% | $31.3M | 314,222 | New position |
| TRVI | TREVI THERAPEUTICS INC | 0.08% | $28.8M | 1,544,644 | Reduced 52% |
| INFQ | INFLEQTION INC | 0.08% | $27.1M | 2,032,649 | New position |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.07% | $25.3M | 2,604,166 | New position |
| QNT | QUANTINUUM INC | 0.07% | $25.0M | 306,123 | New position |
| FRVO | FERVO ENERGY CO | 0.06% | $21.9M | 750,000 | New position |
| ALT | ALTIMMUNE INC | 0.06% | $20.4M | 6,700,000 | New position |
| TOL | TOLL BROTHERS INC | 0.05% | $18.1M | 109,856 | New position |
| DPC | DPC HOLDINGS PLC | 0.04% | $15.0M | 306,123 | New position |
| XE | X-ENERGY INC | 0.04% | $13.1M | 714,286 | New position |
| AZUL | AZUL S A | 0.04% | $12.1M | 1,349,734 | New position |
| RLYB | RALLYBIO CORP | 0.02% | $8.4M | 524,347 | No change |
| PEPG | PEPGEN INC | 0.02% | $6.3M | 3,482,434 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00% | $0 | 3,593,057 | Sold out |
| CSX | CSX CORP | 0.00% | $0 | 18,678,052 | Sold out |
| GOOGL | ALPHABET INC | 0.00% | $0 | 2,395,865 | Sold out |
| PNC | PNC FINL SVCS GROUP INC | 0.00% | $0 | 3,027,092 | Sold out |
| TMUS | T-MOBILE US INC | 0.00% | $0 | 2,967,374 | Sold out |
| HCA | HCA HEALTHCARE INC | 0.00% | $0 | 1,075,133 | Sold out |
| CLS | CELESTICA INC | 0.00% | $0 | 1,654,989 | Sold out |
| CCL | CARNIVAL CORP | 0.00% | $0 | 13,721,348 | Sold out |
| PGR | PROGRESSIVE CORP | 0.00% | $0 | 1,616,559 | Sold out |
| AIG | AMERICAN INTL GROUP INC | 0.00% | $0 | 4,221,223 | Sold out |
| APG | API GROUP CORP | 0.00% | $0 | 5,837,000 | Sold out |
| CBOE | CBOE GLOBAL MKTS INC | 0.00% | $0 | 688,417 | Sold out |
| AJG | GALLAGHER ARTHUR J & CO | 0.00% | $0 | 727,441 | Sold out |
| LULU | LULULEMON ATHLETICA INC | 0.00% | $0 | 980,568 | Sold out |
| STLA | STELLANTIS N.V | 0.00% | $0 | 15,980,268 | Sold out |
| CRWV | COREWEAVE INC | 0.00% | $0 | 1,397,438 | Sold out |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00% | $0 | 416,948 | Sold out |
| RAL | RALLIANT CORP | 0.00% | $0 | 2,134,899 | Sold out |
| EW | EDWARDS LIFESCIENCES CORP | 0.00% | $0 | 1,097,578 | Sold out |
| TWLO | TWILIO INC | 0.00% | $0 | 450,770 | Sold out |
| EQPT | EQUIPMENTSHARE COM INC | 0.00% | $0 | 1,000,000 | Sold out |
| FPS | FORGENT POWER SOLUTIONS INC | 0.00% | $0 | 650,000 | Sold out |
Geopolitical news on Andreas Halvorsen’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META
- The real way to tell if Amazon’s AI spending is paying off AMZN, META
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? JPM, SCHW
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META
- Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN, JPM
- Fed likely to go into wait-and-see mode on rates JPM, SCHW
- Fed likely to hold rates steady ahead of midterms JPM, SCHW
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META
Source: SEC EDGAR filing 0001103804-26-000006 (CIK 1103804). Values are as reported in the filing.