Andreas Halvorsen Holdings 13F: Latest Viking Global Investors Portfolio Changes
Viking Global Investors. Tiger cub, long/short equity. Andreas Halvorsen built Viking into one of the most successful Tiger Management spin-offs. The fund is known for its rigorous fundamental research and historically strong stock-picking ability.
As of the latest Q2 2026 13F filing, Andreas Halvorsen (managing Viking Global Investors) reported a public portfolio value of $35.1B with 90 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was V. The top recent sell was TSMWF.
Open interactive portfolioLatest 13F portfolio changes
Andreas Halvorsen holdings 13F summary: the latest Viking Global Investors portfolio changes show top holdings including VISA, TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and FORTIVE, reported top buys such as VISA, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and Meta, and top sells or reductions such as TSMC, FORTIVE, SCHWAB CHARLES, and Apple.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Andreas Halvorsen 13F portfolio and latest holdings overview
Andreas Halvorsen's Q2 2026 13F holdings show Viking Global Investors reporting 90 positions with a disclosed portfolio value of $35.1B. For readers searching Andreas Halvorsen 13F holdings, Andreas Halvorsen portfolio, Viking Global Investors holdings, or latest 13F changes, the latest top holdings include VISA, TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and FORTIVE.
The three largest reported positions add up to roughly 14.5%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 19.8% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as VISA, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, Meta, and THERMO FISHER SCIENTIFIC and reported reductions or exits such as TSMC, FORTIVE, SCHWAB CHARLES, Apple, and CSX. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001103804-26-000006. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Andreas Halvorsen portfolio analytics
the top five positions account for 21.8% of disclosed value; the largest sector exposure is Financials at 19.8%; reported buy and sell activity implies roughly 104.3% turnover this period; cost-basis P&L across 90 tracked positions averages 84.4% (49/67 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| V whale holders VISA INC | $2.19B | 6.2% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.3% | Reduced |
| APD whale holders AIR PRODUCTS AND CHEMICALS I | $1.39B | 4.0% | Increased |
| SHW whale holders SHERWIN WILLIAMS CO | $1.33B | 3.8% | Increased |
| FTV whale holders FORTIVE CORP | $1.22B | 3.5% | Reduced |
| META whale holders META PLATFORMS INC | $1.05B | 3.0% | Increased |
| SCHW whale holders SCHWAB CHARLES CORP | $981.6M | 2.8% | Reduced |
| TMO whale holders THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | Increased |
| JPM whale holders JPMORGAN CHASE & CO | $949.1M | 2.7% | Increased |
| LII whale holders LENNOX INTL INC | $911.5M | 2.6% | Increased |
Top buys
- V whale holders — VISA INC ($2.19B)
- APD whale holders — AIR PRODUCTS AND CHEMICALS I ($1.39B)
- SHW whale holders — SHERWIN WILLIAMS CO ($1.33B)
- META whale holders — META PLATFORMS INC ($1.05B)
- TMO whale holders — THERMO FISHER SCIENTIFIC INC ($971.3M)
- JPM whale holders — JPMORGAN CHASE & CO ($949.1M)
Top sells
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($1.51B)
- FTV whale holders — FORTIVE CORP ($1.22B)
- SCHW whale holders — SCHWAB CHARLES CORP ($981.6M)
- AAPL whale holders — APPLE INC ($911.9M)
- CSX whale holders — CSX CORP ($766.7M)
- MCD whale holders — MCDONALDS CORP ($764.7M)
Allocation
- Financials: 19.8%
- Other: 14.8%
- Health Care: 13.8%
- Industrials: 13.2%
- Consumer Discretionary: 9.5%
- Materials: 8.4%
- Communication Services: 7.9%
- Information Technology: 7.5%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Andreas Halvorsen 13F Holdings
The Q2 2026 13F profile for Andreas Halvorsen and Viking Global Investors shows 90 reported positions, $35.1B in disclosed portfolio value, and top holdings including VISA, TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and FORTIVE.
What is Andreas Halvorsen buying? Latest 13F changes
The latest tracked change data for Andreas Halvorsen highlights reported buys such as VISA, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and Meta and reported sells or reductions such as TSMC, FORTIVE, SCHWAB CHARLES, and Apple.
Viking Global Investors top holdings
Viking Global Investors top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Andreas Halvorsen buys and sells
Use the top buys and top sells sections above to compare Andreas Halvorsen's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Andreas Halvorsen's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.