What Andreas Halvorsen Bought in Q2 2026
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$35.08B
Total Value
90
Holdings
35
New Buys
22
Reduced
In Q2 2026, Andreas Halvorsen reported 90 long equity positions worth $35.08B in their Viking Global Investors 13F filing, including 35 new positions (largest: FERRARI N V at $816.9M) and 23 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6393604 | $2.19B | 6.25% | +1.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3168097 | $1.51B | 4.31% | -29.0% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4740351 | $1.39B | 3.96% | +15.5% |
| 4 | SHW | SHERWIN WILLIAMS CO | 3875879 | $1.33B | 3.80% | +24.5% |
| 5 | FTV | FORTIVE CORP | 19934762 | $1.22B | 3.47% | -11.3% |
| 6 | META | META PLATFORMS INC | 1867619 | $1.05B | 3.00% | +75.8% |
| 7 | SCHW | SCHWAB CHARLES CORP | 10638869 | $981.6M | 2.80% | -27.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1937415 | $971.3M | 2.77% | +16.2% |
| 9 | JPM | JPMORGAN CHASE & CO | 2899386 | $949.1M | 2.71% | +7.2% |
| 10 | LII | LENNOX INTL INC | 1590959 | $911.5M | 2.60% | +1.2% |
| 11 | AMZN | AMAZON COM INC | 3700862 | $882.1M | 2.51% | +209.6% |
| 12 | RACE | FERRARI N V | 2204309 | $816.9M | 2.33% | NEW |
| 13 | CVNA | CARVANA CO | 12322311 | $811.1M | 2.31% | 343.2% |
| 14 | MCD | MCDONALDS CORP | 2829158 | $764.7M | 2.18% | -22.0% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9949219 | $741.0M | 2.11% | +-16.0% |
| 16 | BA-PA | BOEING CO | 3274825 | $708.9M | 2.02% | +2.5% |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5043318 | $700.7M | 2.00% | +5.1% |
| 18 | DIS | DISNEY WALT CO | 7158406 | $689.0M | 1.96% | +-46.2% |
| 19 | FDX | FEDEX CORP | 2151983 | $673.9M | 1.92% | +11.4% |
| 20 | MSCI | MSCI INC | 1160687 | $650.0M | 1.85% | NEW |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $643.4M | 1.83% | — |
| 22 | WAT | WATERS CORP | 1662140 | $623.4M | 1.78% | +32.3% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | 4202694 | $614.1M | 1.75% | -4.9% |
| 24 | UNP | UNION PAC CORP | 2047332 | $556.9M | 1.59% | NEW |
| 25 | MSFT | MICROSOFT CORP | 1458618 | $544.1M | 1.55% | -36.8% |
| 26 | SE | SEA LTD | 5669877 | $543.3M | 1.55% | +19.7% |
| 27 | CPT | CAMDEN PPTY TR | 4513303 | $516.7M | 1.47% | -4.3% |
| 28 | RRX | REGAL REXNORD CORPORATION | 2101759 | $500.6M | 1.43% | -33.1% |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7616563 | $435.8M | 1.24% | +7.9% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4830748 | $420.5M | 1.20% | +246.5% |
| 31 | DLR-PL | DIGITAL RLTY TR INC | 2310475 | $414.9M | 1.18% | NEW |
| 32 | CCL | CARNIVAL CORP LTD | 14299953 | $408.5M | 1.16% | NEW |
| 33 | GM | GENERAL MTRS CO | 5005833 | $385.8M | 1.10% | -45.5% |
| 34 | AON | AON PLC | 1151269 | $381.9M | 1.09% | +5.9% |
| 35 | CVS | CVS HEALTH CORP | 3663361 | $379.0M | 1.08% | NEW |
| 36 | FDXF | FEDEX FGHT HLDG CO INC | 2366634 | $357.4M | 1.02% | NEW |
| 37 | ICE | Intercontinental Exchange | 2777138 | $341.9M | 0.97% | -42.6% |
| 38 | MS | MORGAN STANLEY | 1622593 | $339.2M | 0.97% | NEW |
| 39 | HD | HOME DEPOT INC | 920595 | $324.7M | 0.93% | +82.6% |
| 40 | TICAW | TIC SOLUTIONS INC | 35824562 | $289.8M | 0.83% | — |
| 41 | QCOM | QUALCOMM INC | 1514185 | $279.8M | 0.80% | NEW |
| 42 | APTV | APTIV PLC | 4552887 | $279.5M | 0.80% | NEW |
| 43 | RDDT | REDDIT INC | 1565518 | $271.7M | 0.77% | -38.6% |
| 44 | HAS | HASBRO INC | 3107195 | $256.6M | 0.73% | -16.9% |
| 45 | AVB | AVALONBAY CMNTYS INC | 1339782 | $252.8M | 0.72% | NEW |
| 46 | DKS | DICKS SPORTING GOODS INC | 1106134 | $250.9M | 0.72% | -12.5% |
| 47 | SNOW | SNOWFLAKE INC | 960138 | $244.4M | 0.70% | NEW |
| 48 | EQH | EQUITABLE HLDGS INC | 5398896 | $236.9M | 0.68% | NEW |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940605 | $235.1M | 0.67% | NEW |
| 50 | TSLA | TESLA INC | 547816 | $230.4M | 0.66% | +-78.0% |
| 51 | ATI | ATI INC | 1153880 | $227.4M | 0.65% | -65.4% |
| 52 | ROIV | ROIVANT SCIENCES LTD | 6271467 | $221.9M | 0.63% | -5.7% |
| 53 | SPCX | SPACE EXPLORATION TECHN CORP | 1200000 | $205.0M | 0.58% | NEW |
| 54 | AS | AMER SPORTS INC | 5954351 | $201.5M | 0.57% | -18.1% |
| 55 | MANE | VERADERMICS INC | 1561494 | $192.0M | 0.55% | -7.6% |
| 56 | MDLN | MEDLINE INC | 4841080 | $190.9M | 0.54% | +-57.7% |
| 57 | BCPPF | BCE INC | 8383278 | $180.6M | 0.51% | NEW |
| 58 | USFD | US FOODS HLDG CORP | 1734346 | $177.3M | 0.51% | NEW |
| 59 | ORKA | ORUKA THERAPEUTICS INC | 1503478 | $143.1M | 0.41% | -43.6% |
| 60 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 4203567 | $142.5M | 0.41% | — |
| 61 | SION | SIONNA THERAPEUTICS INC | 3195181 | $140.6M | 0.40% | — |
| 62 | CB | CHUBB LIMITED | 377312 | $128.6M | 0.37% | +-70.9% |
| 63 | PHVS | PHARVARIS N V | 3653310 | $126.3M | 0.36% | — |
| 64 | UBS | UBS GROUP AG | 2435805 | $120.8M | 0.34% | NEW |
| 65 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 1618237 | $112.9M | 0.32% | NEW |
| 66 | INBX | INHIBRX BIOSCIENCES INC | 1123929 | $106.5M | 0.30% | -21.8% |
| 67 | NTRA | NATERA INC | 390694 | $106.1M | 0.30% | NEW |
| 68 | DB | DEUTSCHE BK AG | 2510554 | $85.0M | 0.24% | NEW |
| 69 | COF | Capital One Financial | 387815 | $77.8M | 0.22% | +-75.9% |
| 70 | CRBD | COREBRIDGE FINL INC | 2679371 | $76.7M | 0.22% | NEW |
| 71 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1088469 | $63.6M | 0.18% | NEW |
| 72 | GLTO | DAMORA THERAPEUTICS INC | 2311082 | $60.1M | 0.17% | — |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | 5126762 | $55.5M | 0.16% | -12.0% |
| 74 | BRKR | Bruker Corp | 893491 | $53.8M | 0.15% | NEW |
| 75 | LAB | STANDARD BIOTOOLS INC | 58651170 | $48.3M | 0.14% | — |
| 76 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $35.4M | 0.10% | — |
| 77 | CME | CME GROUP INC | 152980 | $33.8M | 0.10% | NEW |
| 78 | TW | TRADEWEB MKTS INC | 314222 | $31.3M | 0.09% | NEW |
| 79 | TRVI | TREVI THERAPEUTICS INC | 1544644 | $28.8M | 0.08% | -51.7% |
| 80 | INFQ-WT | INFLEQTION INC | 2032649 | $27.1M | 0.08% | NEW |
| 81 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 2604166 | $25.3M | 0.07% | NEW |
| 82 | QNT | QUANTINUUM INC | 306123 | $25.0M | 0.07% | NEW |
| 83 | FRVO | FERVO ENERGY CO | 750000 | $21.9M | 0.06% | NEW |
| 84 | ALT | ALTIMMUNE INC | 6700000 | $20.4M | 0.06% | NEW |
| 85 | TOL | TOLL BROTHERS INC | 109856 | $18.1M | 0.05% | NEW |
| 86 | DPC | DPC HOLDINGS PLC | 306123 | $15.0M | 0.04% | NEW |
| 87 | XE | X-ENERGY INC | 714286 | $13.1M | 0.04% | NEW |
| 88 | AZUL | AZUL S A | 1349734 | $12.1M | 0.03% | NEW |
| 89 | RLYB | RALLYBIO CORP | 524347 | $8.4M | 0.02% | — |
| 90 | PEPG | PEPGEN INC | 3482434 | $6.3M | 0.02% | — |