Investor profile · Q1 2026 13F

Andreas Halvorsen’s Portfolio

A 'Tiger Cub' who co-founded Viking Global in 1999 after Julian Robertson's Tiger Management. Runs a large fundamental long/short equity book with deep sector research.

Portfolio value

$35.75B

Holdings

Last 13F filed

May 15, 2026

Report quarter

Q1 2026

Viking Global Investors, the prominent Minneapolis- and New York-based long/short equity firm founded by Andreas Halvorsen, reports roughly $36B in gross U.S. Read the full Q1 2026 analysis →

Top holdings

1VVisa Inc$1.91B5.4%2TSMTaiwan Semiconductor Manufac$1.51B4.2%3SCHWSchwab Charles Corp$1.38B3.9%4DISDisney Walt Co$1.28B3.6%5FTVFortive Corp$1.24B3.5%6APDAir Products And Chemicals I$1.19B3.3%7MCDMcdonalds Corp$1.13B3.2%8SHWSherwin Williams Co$997.80M2.8%9TSLATesla Inc$926.98M2.6%10AAPLApple Inc$911.88M2.6%

Full holdings, history & AI analysis on the Viking Global Investors page →

Data source: Viking Global Investors’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →