Andreas Halvorsen's portfolio
Long/short equity focused on deep fundamental research.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Ferrari NVRACE$817M
- MSCIMSCI$650M
- Union PacificUNP$557M
- Digital Realty TrustDLR$415M
- CVS HealthCVS$379M
- Fedex Freight HoldingFDXF$357M
- Morgan StanleyMS$339M
- AptivAPTV$279M
- AvalonBay CommunitiesAVB$253M
- SnowflakeSNOW$244M
Added to
- Visa Inc. Class AV$2.2B
- Air Products and ChemicalsAPD$1.4B
- Sherwin-WilliamsSHW$1.3B
- Meta PlatformsMETA$1.1B
- Thermo Fisher ScientificTMO$971M
- JPMorgan Chase &JPM$949M
- Lennox InternationalLII$912M
- Amazon.comAMZN$882M
- CarvanaCVNA$811M
- BoeingBA$709M
Trimmed
- Taiwan Semiconductor ManufacturingTSM$1.5B
- FortiveFTV$1.2B
- Charles SchwabSCHW$982M
- McDonald’sMCD$765M
- BridgeBio PharmaBBIO$741M
- MicrosoftMSFT$544M
- Camden Property TrustCPT$517M
- Regal BeloitRRX$501M
- General MotorsGM$386M
- RedditRDDT$272M
Sold out
None this quarter.
Holdings
90 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Visa Inc. Class AV | 6.25% | $2.2B | 6,393,604 | Added |
| Taiwan Semiconductor ManufacturingTSM | 4.31% | $1.5B | 3,168,097 | Trimmed |
| Air Products and ChemicalsAPD | 3.96% | $1.4B | 4,740,351 | Added |
| Sherwin-WilliamsSHW | 3.80% | $1.3B | 3,875,879 | Added |
| FortiveFTV | 3.47% | $1.2B | 19,934,762 | Trimmed |
| Meta PlatformsMETA | 3.00% | $1.1B | 1,867,619 | Added |
| Charles SchwabSCHW | 2.80% | $982M | 10,638,869 | Trimmed |
| Thermo Fisher ScientificTMO | 2.77% | $971M | 1,937,415 | Added |
| JPMorgan Chase &JPM | 2.71% | $949M | 2,899,386 | Added |
| Lennox InternationalLII | 2.60% | $912M | 1,590,959 | Added |
| Amazon.comAMZN | 2.51% | $882M | 3,700,862 | Added |
| Ferrari NVRACE | 2.33% | $817M | 2,204,309 | New |
| CarvanaCVNA | 2.31% | $811M | 12,322,311 | Added |
| McDonald’sMCD | 2.18% | $765M | 2,829,158 | Trimmed |
| BridgeBio PharmaBBIO | 2.11% | $741M | 9,949,219 | Trimmed |
| BoeingBA | 2.02% | $709M | 3,274,825 | Added |
| Mid-America Apartment CommunitiesMAA | 2.00% | $701M | 5,043,318 | Added |
| Disney Walt | 1.96% | $689M | 7,158,406 | Held |
| FedExFDX | 1.92% | $674M | 2,151,983 | Added |
| MSCIMSCI | 1.85% | $650M | 1,160,687 | New |
| Adaptive BiotechnologiesADPT | 1.83% | $643M | 29,993,708 | Held |
| WatersWAT | 1.78% | $623M | 1,662,140 | Added |
| Johnson Controls Internation | 1.75% | $614M | 4,202,694 | Held |
| Union PacificUNP | 1.59% | $557M | 2,047,332 | New |
| MicrosoftMSFT | 1.55% | $544M | 1,458,618 | Trimmed |
| Sea | 1.55% | $543M | 5,669,877 | Held |
| Camden Property TrustCPT | 1.47% | $517M | 4,513,303 | Trimmed |
| Regal BeloitRRX | 1.43% | $501M | 2,101,759 | Trimmed |
| Biomarin PharmaceuticalBMRN | 1.24% | $436M | 7,616,563 | Added |
| Interactive BrokersIBKR | 1.20% | $420M | 4,830,748 | Added |
| Digital Realty TrustDLR | 1.18% | $415M | 2,310,475 | New |
| CarnivalCCL | 1.17% | $409M | 14,299,953 | Added |
| General MotorsGM | 1.10% | $386M | 5,005,833 | Trimmed |
| AonAON | 1.09% | $382M | 1,151,269 | Added |
| CVS HealthCVS | 1.08% | $379M | 3,663,361 | New |
| Fedex Freight HoldingFDXF | 1.02% | $357M | 2,366,634 | New |
| Intercontinental Exchange In | 0.97% | $342M | 2,777,138 | Held |
| Morgan StanleyMS | 0.97% | $339M | 1,622,593 | New |
| Home DepotHD | 0.93% | $325M | 920,595 | Added |
| AcurenTIC | 0.83% | $290M | 35,824,562 | Held |
| Qualcomm | 0.80% | $280M | 1,514,185 | Held |
| AptivAPTV | 0.80% | $279M | 4,552,887 | New |
| RedditRDDT | 0.78% | $272M | 1,565,518 | Trimmed |
| HasbroHAS | 0.73% | $257M | 3,107,195 | Trimmed |
| AvalonBay CommunitiesAVB | 0.72% | $253M | 1,339,782 | New |
| Dick’s Sporting GoodsDKS | 0.71% | $251M | 1,106,134 | Trimmed |
| SnowflakeSNOW | 0.70% | $244M | 960,138 | New |
| Axa EquitableEQH | 0.68% | $237M | 5,398,896 | New |
| TTWOTTWO | 0.67% | $235M | 940,605 | New |
| TeslaTSLA | 0.66% | $230M | 547,816 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Andreas Halvorsen own?
In the Q2 2026 13F, Viking Global Investors reported 90 US stock positions worth $35.1B. The largest: Visa Inc. Class A (V) 6.3%, Taiwan Semiconductor Manufacturing (TSM) 4.3%, Air Products and Chemicals (APD) 4.0%, Sherwin-Williams (SHW) 3.8%, Fortive (FTV) 3.5%.
What did Andreas Halvorsen buy last quarter?
In Q2 2026: new position in Ferrari NV (RACE); new position in MSCI (MSCI); new position in Union Pacific (UNP); added to Visa Inc. Class A (V); added to Air Products and Chemicals (APD); added to Sherwin-Williams (SHW).
When is Andreas Halvorsen's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.