Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q2 2026
Viking Global Investors filed 93 moves in Q2 2026: 33 new, 14 add, 25 trim, 21 exit.
13F filed 2026-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 33
Fresh money
RACEFERRARI N V
NEW·2.3% book·−6
MSCIMSCI INC
NEW·1.9% book·+11
UNPUNION PAC CORP
NEW·1.6% book·−4
DLRDIGITAL RLTY TR INC
NEW·1.2% book·−6
CVSCVS HEALTH CORP
NEW·1.1% book·0
FDXFFEDEX FGHT HLDG CO INC
NEW·1.0% book·−4
MSMORGAN STANLEY
NEW·1.0% book·−14
APTVAPTIV PLC
NEW·0.8% book·−5
QCOMQUALCOMM INC
NEW·0.8% book·−12
EQHEQUITABLE HLDGS INC
NEW·0.7% book·−8
SNOWSNOWFLAKE INC
NEW·0.7% book·−11
TTWOTAKE-TWO INTERACTIVE SOFTWAR
NEW·0.7% book·−6
SPCXSPACE EXPLORATION TECHN CORP
NEW·0.6% book·0
BCEBCE INC
NEW·0.5% book·−4
USFDUS FOODS HLDG CORP
NEW·0.5% book·−4
BTSGBRIGHTSPRING HEALTH SVCS INC
NEW·0.3% book·−5
NTRANATERA INC
NEW·0.3% book·+2
UBSUBS GROUP AG
NEW·0.3% book·−9
BRKRBRUKER CORP
NEW·0.2% book·0
CRBGCOREBRIDGE FINL INC
NEW·0.2% book·+5
DBDEUTSCHE BK AG
NEW·0.2% book·−7
SEDGSOLAREDGE TECHNOLOGIES INC
NEW·0.2% book·−6
ALTALTIMMUNE INC
NEW·0.1% book·−4
ARTVARTIVA BIOTHERAPEUTICS INC
NEW·0.1% book·+7
CMECME GROUP INC
NEW·0.1% book·−4
FRVOFERVO ENERGY CO
NEW·0.1% book·−5
INFQINFLEQTION INC
NEW·0.1% book·−5
QNTQUANTINUUM INC
NEW·0.1% book·−5
TOLTOLL BROTHERS INC
NEW·0.1% book·−2
TWTRADEWEB MKTS INC
NEW·0.1% book·−6
AZULAZUL S A
NEW·0.0% book·−5
DPCDPC HOLDINGS PLC
NEW·0.0% book·−5
XEX-ENERGY INC
NEW·0.0% book·−5
Adds · 14
Adding to conviction
APDAIR PRODUCTS AND CHEMICALS I
ADD +16%·4.0% book·−4
SHWSHERWIN WILLIAMS CO
ADD +25%·3.8% book·−5
METAMETA PLATFORMS INC
ADD +76%·3.0% book·−2
TMOTHERMO FISHER SCIENTIFIC INC
ADD +16%·2.8% book·−23
JPMJPMORGAN CHASE & CO
ADD +7%·2.7% book·−4
AMZNAMAZON COM INC
ADD +210%·2.5% book·−6
CVNACARVANA CO
ADD +343%·2.3% book·−11
FDXFEDEX CORP
ADD +11%·1.9% book·−2
WATWATERS CORP
ADD +32%·1.8% book·+2
SESEA LTD
ADD +20%·1.5% book·−4
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +8%·1.2% book·0
IBKRINTERACTIVE BROKERS GROUP IN
ADD +246%·1.2% book·0
AONAON PLC
ADD +6%·1.1% book·−17
HDHOME DEPOT INC
ADD +83%·0.9% book·−4
Trims · 25
Taking chips off
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -29%·4.3% book·−2
FTVFORTIVE CORP
TRIM -11%·3.5% book·−3
SCHWSCHWAB CHARLES CORP
TRIM -27%·2.8% book·+25
MCDMCDONALDS CORP
TRIM -22%·2.2% book·−6
BBIOBRIDGEBIO PHARMA INC
TRIM -16%·2.1% book·−13
DISDISNEY WALT CO
TRIM -46%·2.0% book·+2
MSFTMICROSOFT CORP
TRIM -37%·1.6% book·−17
RRXREGAL REXNORD CORPORATION
TRIM -33%·1.4% book·−9
GMGENERAL MTRS CO
TRIM -45%·1.1% book·−9
ICEINTERCONTINENTAL EXCHANGE IN
TRIM -43%·1.0% book·0
RDDTREDDIT INC
TRIM -39%·0.8% book·−1
DKSDICKS SPORTING GOODS INC
TRIM -13%·0.7% book·−6
HASHASBRO INC
TRIM -17%·0.7% book·−3
TSLATESLA INC
TRIM -78%·0.7% book·−11
ASAMER SPORTS INC
TRIM -18%·0.6% book·−4
ATIATI INC
TRIM -65%·0.6% book·−3
ROIVROIVANT SCIENCES LTD
TRIM -6%·0.6% book·−9
MDLNMEDLINE INC
TRIM -58%·0.5% book·+3
MANEVERADERMICS INC
TRIM -8%·0.5% book·−2
CBCHUBB LIMITED
TRIM -71%·0.4% book·+16
ORKAORUKA THERAPEUTICS INC
TRIM -44%·0.4% book·−6
INBXINHIBRX BIOSCIENCES INC
TRIM -22%·0.3% book·−4
COFCAPITAL ONE FINL CORP
TRIM -76%·0.2% book·−18
ORICORIC PHARMACEUTICALS INC
TRIM -12%·0.2% book·−7
TRVITREVI THERAPEUTICS INC
TRIM -52%·0.1% book·−9
Exits · 21
Closed positions
AAPLAPPLE INC
EXIT·0.0% book·−21
CSXCSX CORP
EXIT·0.0% book·−7
GOOGLALPHABET INC
EXIT·0.0% book·−27
PNCPNC FINL SVCS GROUP INC
EXIT·0.0% book·−6
TMUST-MOBILE US INC
EXIT·0.0% book·−6
HCAHCA HEALTHCARE INC
EXIT·0.0% book·−10
CLSCELESTICA INC
EXIT·0.0% book·−3
AIGAMERICAN INTL GROUP INC
EXIT·0.0% book·−4
PGRPROGRESSIVE CORP
EXIT·0.0% book·+1
APGAPI GROUP CORP
EXIT·0.0% book·−12
CBOECBOE GLOBAL MKTS INC
EXIT·0.0% book·−4
AJGGALLAGHER ARTHUR J & CO
EXIT·0.0% book·−4
LULULULULEMON ATHLETICA INC
EXIT·0.0% book·+7
CRWVCOREWEAVE INC
EXIT·0.0% book·−3
STLASTELLANTIS N.V
EXIT·0.0% book·−6
WSTWEST PHARMACEUTICAL SVSC INC
EXIT·0.0% book·−6
EWEDWARDS LIFESCIENCES CORP
EXIT·0.0% book·−12
RALRALLIANT CORP
EXIT·0.0% book·−12
TWLOTWILIO INC
EXIT·0.0% book·−9
EQPTEQUIPMENTSHARE COM INC
EXIT·0.0% book·0
FPSFORGENT POWER SOLUTIONS INC
EXIT·0.0% book·+1
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Other quarters for Andreas Halvorsen
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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