Andreas Halvorsen

Growth / Long-Short

Viking Global Investors

Founder of Viking Global Investors. A "Tiger Cub" trained under Julian Robertson, known for rigorous fundamental research and high-conviction long/short equity positions.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

Portfolio value

$35.08B

Top-10 concentration

35.7%

New positions

Exited positions

vs last quarter:▲ 34 new↑ 19 increased↓ 27 reduced

Sector allocation8 sectors

Other79.3%

Consumer Cyclical5.5%

Technology5.0%

Basic Materials3.8%

Industrials2.6%

Healthcare2.3%

Financial Services1.4%

Utilities0.1%

Q2 2026 Portfolio90 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	VISA IVISA INC6	6.3%	$2.19B	6.39M	65K
2	TAIWANTAIWAN SEMICONDUCTOR MANUFAC9	4.3%	$1.51B	3.17M	1.30M
3	AIR PRAIR PRODUCTS AND CHEMICALS I2	4.0%	$1.39B	4.74M	636K
4	SHWSHERWIN WILLIAMS CO3	3.8%	$1.33B	3.88M	763K
5	FTVFORTIVE CORP2	3.5%	$1.22B	19.93M	2.54M
6	META PMETA PLATFORMS INC8	3.0%	$1.05B	1.87M	805K
7	SCHW-PJSCHWAB CHARLES CORP3	2.8%	$981.6M	10.64M	4.03M
8	THERMOTHERMO FISHER SCIENTIFIC INC5	2.8%	$971.3M	1.94M	269K
9	JPMORGJPMORGAN CHASE & CO5	2.7%	$949.1M	2.90M	195K
10	LENNOXLENNOX INTL INC3	2.6%	$911.5M	1.59M	19K
11	AMZNAMAZON COM INC10	2.5%	$882.1M	3.70M	2.51M
12	FERRARFERRARI N V3	2.3%	$816.9M	2.20M	NEW
13	CARVANCARVANA CO3	2.3%	$811.1M	12.32M	9.54M
14	MCDMCDONALDS CORP5	2.2%	$764.7M	2.83M	796K
15	BRIDGEBRIDGEBIO PHARMA INC4	2.1%	$741.0M	9.95M	1.89M
16	BA-PABOEING CO3	2.0%	$708.9M	3.27M	79K
17	MID-AMMID-AMER APT CMNTYS INC2	2.0%	$700.7M	5.04M	245K
18	DISNEYDISNEY WALT CO5	2.0%	$689.0M	7.16M	6.14M
19	FDXFEDEX CORP4	1.9%	$673.9M	2.15M	220K
20	MSCI IMSCI INC4	1.9%	$650.0M	1.16M	NEW
21	ADAPTIADAPTIVE BIOTECHNOLOGIES COR2	1.8%	$643.4M	29.99M	—
22	WATERSWATERS CORP3	1.8%	$623.4M	1.66M	406K
23	JOHNSOJOHNSON CONTROLS INTERNATION5	1.8%	$614.1M	4.20M	217K
24	UNION UNION PAC CORP6	1.6%	$556.9M	2.05M	NEW
25	MSFTMICROSOFT CORP8	1.6%	$544.1M	1.46M	851K
26	SESEA LTD7	1.5%	$543.3M	5.67M	933K
27	CAMDENCAMDEN PPTY TR2	1.5%	$516.7M	4.51M	202K
28	REGAL REGAL REXNORD CORPORATION3	1.4%	$500.6M	2.10M	1.04M
29	BMRNBIOMARIN PHARMACEUTICAL INC3	1.2%	$435.8M	7.62M	554K
30	INTERAINTERACTIVE BROKERS GROUP IN4	1.2%	$420.5M	4.83M	3.44M
31	DIGITADIGITAL RLTY TR INC4	1.2%	$414.9M	2.31M	NEW
32	CARNIVCARNIVAL CORP LTD3	1.2%	$408.5M	14.30M	579K
33	GENERAGENERAL MTRS CO5	1.1%	$385.8M	5.01M	4.17M
34	AONAON PLC4	1.1%	$381.9M	1.15M	64K
35	CVSCVS HEALTH CORP4	1.1%	$379.0M	3.66M	NEW
36	FEDEX FEDEX FGHT HLDG CO INC2	1.0%	$357.4M	2.37M	NEW
37	INTERCINTERCONTINENTAL EXCHANGE IN4	0.97%	$341.9M	2.78M	2.06M
38	MS-PQMORGAN STANLEY4	0.97%	$339.2M	1.62M	NEW
39	HOME DHOME DEPOT INC3	0.93%	$324.7M	921K	416K
40	TIC SOTIC SOLUTIONS INC2	0.83%	$289.8M	35.82M	—
41	QUALCOQUALCOMM INC3	0.80%	$279.8M	1.51M	NEW
42	APTVAPTIV PLC2	0.80%	$279.5M	4.55M	NEW
43	REDDITREDDIT INC6	0.77%	$271.7M	1.57M	986K
44	HASBROHASBRO INC4	0.73%	$256.6M	3.11M	632K
45	AVALONAVALONBAY CMNTYS INC2	0.72%	$252.8M	1.34M	NEW
46	DICKS DICKS SPORTING GOODS INC2	0.72%	$250.9M	1.11M	158K
47	SNOWFLSNOWFLAKE INC5	0.70%	$244.4M	960K	NEW
48	EQUITAEQUITABLE HLDGS INC3	0.68%	$236.9M	5.40M	NEW
49	TAKE-TTAKE-TWO INTERACTIVE SOFTWAR4	0.67%	$235.1M	941K	NEW
50	TESLA TESLA INC6	0.66%	$230.4M	548K	1.95M
51	ATIATI INC6	0.65%	$227.4M	1.15M	2.18M
52	ROIVANROIVANT SCIENCES LTD3	0.63%	$221.9M	6.27M	381K
53	SPACE SPACE EXPLORATION TECHN CORP3	0.58%	$205.0M	1.20M	NEW
54	AMER SAMER SPORTS INC5	0.57%	$201.5M	5.95M	1.32M
55	VERADEVERADERMICS INC2	0.55%	$192.0M	1.56M	129K
56	MEDLINMEDLINE INC3	0.54%	$190.9M	4.84M	6.59M
57	BCPPFBCE INC2	0.51%	$180.6M	8.38M	NEW
58	US FOOUS FOODS HLDG CORP2	0.51%	$177.3M	1.73M	NEW
59	ORUKA ORUKA THERAPEUTICS INC2	0.41%	$143.1M	1.50M	1.16M
60	NEWAMSNEWAMSTERDAM PHARMA COMPANY3	0.41%	$142.5M	4.20M	—
61	SIONNASIONNA THERAPEUTICS INC2	0.40%	$140.6M	3.20M	—
62	CHUBB CHUBB LIMITED4	0.37%	$128.6M	377K	918K
63	PHARVAPHARVARIS N V3	0.36%	$126.3M	3.65M	—
64	UBSUBS GROUP AG2	0.34%	$120.8M	2.44M	NEW
65	BRIGHTBRIGHTSPRING HEALTH SVCS INC5	0.32%	$112.9M	1.62M	NEW
66	INHIBRINHIBRX BIOSCIENCES INC2	0.30%	$106.5M	1.12M	314K
67	NATERANATERA INC5	0.30%	$106.1M	391K	NEW
68	DEUTSCDEUTSCHE BK AG2	0.24%	$85.0M	2.51M	NEW
69	CAPITACAPITAL ONE FINL CORP6	0.22%	$77.8M	388K	1.22M
70	COREBRCOREBRIDGE FINL INC4	0.22%	$76.7M	2.68M	NEW
71	SOLARESOLAREDGE TECHNOLOGIES INC2	0.18%	$63.6M	1.09M	NEW
72	DAMORADAMORA THERAPEUTICS INC	0.17%	$60.1M	2.31M	—
73	ORIC PORIC PHARMACEUTICALS INC2	0.16%	$55.5M	5.13M	698K
74	BRKRPBRUKER CORP3	0.15%	$53.8M	893K	NEW
75	STANDASTANDARD BIOTOOLS INC3	0.14%	$48.3M	58.65M	—
76	GINKGOGINKGO BIOWORKS HOLDINGS INC2	0.10%	$35.4M	3.58M	—
77	CME GRCME GROUP INC5	0.10%	$33.8M	153K	NEW
78	TRADEWTRADEWEB MKTS INC2	0.09%	$31.3M	314K	NEW
79	TREVI TREVI THERAPEUTICS INC2	0.08%	$28.8M	1.54M	1.65M
80	INFLEQINFLEQTION INC2	0.08%	$27.1M	2.03M	NEW
81	ARTIVAARTIVA BIOTHERAPEUTICS INC	0.07%	$25.3M	2.60M	NEW
82	QUANTIQUANTINUUM INC2	0.07%	$25.0M	306K	NEW
83	FRVOFERVO ENERGY CO2	0.06%	$21.9M	750K	NEW
84	ALTIMMALTIMMUNE INC2	0.06%	$20.4M	6.70M	NEW
85	TOLL BTOLL BROTHERS INC2	0.05%	$18.1M	110K	NEW
86	DPC HODPC HOLDINGS PLC2	0.04%	$15.0M	306K	NEW
87	X-ENERX-ENERGY INC4	0.04%	$13.1M	714K	NEW
88	AZUL SAZUL S A	0.03%	$12.1M	1.35M	NEW
89	RLYBRALLYBIO CORP	0.02%	$8.4M	524K	—
90	PEPGENPEPGEN INC2	0.02%	$6.3M	3.48M	—

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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.