In plain English: this page lists every stock Andreas Halvorsen's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$35.08B
Q2 2026
Quarter change
-1.9%
vs Q1 2026 ($35.75B)
Holdings
90
Top-10 weight 35.7%
Activity
35 new · 22 sold out
18 added to · 27 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 90 stocks, with 35.7% of the portfolio in the 10 largest.
- Biggest sector: Financials (20.8% of the portfolio).
- Turnover this quarter: high — 35 new positions and 22 sold out (18 added to, 27 trimmed).
- Largest position: V at 6.3% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials20.8%
- Consumer Discretionary18.6%
- Information Technology17.9%
- Industrials16.0%
- Health Care10.2%
- Communication Services5.5%
- Real Estate4.7%
- Materials4.7%
- Consumer Staples1.6%
- Utilities0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
🔒 The advanced charts (performance, sector allocation over time, adds vs. trims) is a Plus feature
You're viewing the Free plan. Upgrade to unlock The advanced charts (performance, sector allocation over time, adds vs. trims) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc (Class A) | Financials | 6.39M | $2.19B | 6.3% | Added | +65.4K | +1.0% | +$22.44M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.17M | $1.51B | 4.3% | Reduced | -1.3M | -29.0% | -$619.42M |
| APD | Air Products & Chemicals, Inc | Materials | 4.74M | $1.39B | 4.0% | Added | +636.3K | +15.5% | +$186.54M |
| SHW | Sherwin Williams Co | Consumer Discretionary | 3.88M | $1.33B | 3.8% | Added | +763.1K | +24.5% | +$262.75M |
| FTV | Fortive Corp | Information Technology | 19.93M | $1.22B | 3.5% | Reduced | -2.5M | -11.3% | -$155.45M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.87M | $1.05B | 3.0% | Added | +805.0K | +75.8% | +$453.47M |
| SCHW | Schwab Charles Corp | Financials | 10.64M | $981.65M | 2.8% | Reduced | -4.0M | -27.5% | -$371.49M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | 1.94M | $971.34M | 2.8% | Added | +269.4K | +16.2% | +$135.06M |
| JPM | Jpmorgan Chase & Co | Financials | 2.90M | $949.06M | 2.7% | Added | +195.4K | +7.2% | +$63.95M |
| LII | Lennox International Inc | Industrials | 1.59M | $911.54M | 2.6% | Added | +18.5K | +1.2% | +$10.62M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 3.70M | $882.06M | 2.5% | Added | +2.5M | +209.6% | +$597.15M |
| RACE | Ferrari N.V. | Consumer Discretionary | 2.20M | $816.92M | 2.3% | New | +2.2M | — | +$816.92M |
| CVNA | Carvana Co (Class A) | Consumer Discretionary | 12.32M | $811.05M | 2.3% | Added | +9.5M | +343.2% | +$628.07M |
| MCD | McDonalds Corp | Consumer Discretionary | 2.83M | $764.75M | 2.2% | Reduced | -795.9K | -22.0% | -$215.13M |
| BBIO | BridgeBio Pharma, Inc | Health Care | 9.95M | $741.02M | 2.1% | Reduced | -1.9M | -16.0% | -$141.01M |
| BA | Boeing Co | Industrials | 3.27M | $708.90M | 2.0% | Added | +78.8K | +2.5% | +$17.05M |
| MAA | Mid America Apartment Communities Inc | Real Estate | 5.04M | $700.72M | 2.0% | Added | +244.9K | +5.1% | +$34.03M |
| DIS | Walt Disney Co | Communication Services | 7.16M | $689.00M | 2.0% | Reduced | -6.1M | -46.2% | -$590.98M |
| FDX | Fedex Corp | Industrials | 2.15M | $673.85M | 1.9% | Added | +219.8K | +11.4% | +$68.83M |
| MSCI | MSCI Inc | Financials | 1.16M | $650.03M | 1.9% | New | +1.2M | — | +$650.03M |
| ADPT | Adaptive Biotechnologies Corp | Health Care | 29.99M | $643.37M | 1.8% | Held | 0 | 0.0% | $0 |
| WAT | Waters Corp | Information Technology | 1.66M | $623.37M | 1.8% | Added | +405.7K | +32.3% | +$152.15M |
| JCI | Johnson Controls International plc | Industrials | 4.20M | $614.06M | 1.8% | Reduced | -217.2K | -4.9% | -$31.74M |
| UNP | Union Pacific Corp | Industrials | 2.05M | $556.87M | 1.6% | New | +2.0M | — | +$556.87M |
| MSFT | Microsoft Corp | Information Technology | 1.46M | $544.09M | 1.6% | Reduced | -850.8K | -36.8% | -$317.38M |
| SE | Sea Ltd | Industrials | 5.67M | $543.34M | 1.5% | Added | +932.7K | +19.7% | +$89.38M |
| CPT | Camden Property Trust | Real Estate | 4.51M | $516.73M | 1.5% | Reduced | -202.1K | -4.3% | -$23.14M |
| RRX | Regal Rexnord Corp | Industrials | 2.10M | $500.62M | 1.4% | Reduced | -1.0M | -33.1% | -$247.98M |
| BMRN | Biomarin Pharmaceutical Inc | Health Care | 7.62M | $435.82M | 1.2% | Added | +554.5K | +7.9% | +$31.73M |
| IBKR | Interactive Brokers Group, Inc (Class A) | Financials | 4.83M | $420.47M | 1.2% | Added | +3.4M | +246.5% | +$299.11M |
| DLR | Digital Realty Trust, Inc | Real Estate | 2.31M | $414.92M | 1.2% | New | +2.3M | — | +$414.92M |
| CCL | Carnival Corp Ltd | Industrials | 14.30M | $408.55M | 1.2% | New | +14.3M | — | +$408.55M |
| GM | General Motors Co | Consumer Discretionary | 5.01M | $385.85M | 1.1% | Reduced | -4.2M | -45.5% | -$321.51M |
| AON | Aon plc (Class A) | Financials | 1.15M | $381.86M | 1.1% | Added | +64.2K | +5.9% | +$21.28M |
| CVS | CVS Health Corp | Consumer Staples | 3.66M | $378.97M | 1.1% | New | +3.7M | — | +$378.97M |
| FDXF | FedEx Freight Holding Company, Inc | Industrials | 2.37M | $357.36M | 1.0% | New | +2.4M | — | +$357.36M |
| ICE | Intercontinental Exchange, Inc | Financials | 2.78M | $341.89M | 1.0% | Reduced | -2.1M | -42.6% | -$253.58M |
| MS | Morgan Stanley | Financials | 1.62M | $339.19M | 1.0% | New | +1.6M | — | +$339.19M |
| HD | Home Depot, Inc | Consumer Discretionary | 920.60K | $324.68M | 0.9% | Added | +416.3K | +82.6% | +$146.83M |
| TIC | TIC Solutions, Inc | Industrials | 35.82M | $289.82M | 0.8% | Held | 0 | 0.0% | $0 |
| QCOM | Qualcomm Inc | Information Technology | 1.51M | $279.81M | 0.8% | New | +1.5M | — | +$279.81M |
| APTV | Aptiv PLC | Consumer Discretionary | 4.55M | $279.46M | 0.8% | New | +4.6M | — | +$279.46M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 1.57M | $271.74M | 0.8% | Reduced | -986.1K | -38.6% | -$171.17M |
| HAS | Hasbro, Inc | Consumer Discretionary | 3.11M | $256.62M | 0.7% | Reduced | -631.7K | -16.9% | -$52.17M |
| AVBC | Avidia Bancorp, Inc | Financials | 1.34M | $252.80M | 0.7% | New | +1.3M | — | +$252.80M |
| DKS | Dick's Sporting Goods, Inc | Consumer Discretionary | 1.11M | $250.88M | 0.7% | Reduced | -158.0K | -12.5% | -$35.84M |
| SNOW | Snowflake Inc | Information Technology | 960.14K | $244.36M | 0.7% | New | +960.1K | — | +$244.36M |
| EQH | Equitable Holdings, Inc | Financials | 5.40M | $236.90M | 0.7% | New | +5.4M | — | +$236.90M |
| TTWO | Take Two Interactive Software Inc | Information Technology | 940.61K | $235.13M | 0.7% | New | +940.6K | — | +$235.13M |
| TSLA | Tesla, Inc | Consumer Discretionary | 547.82K | $230.41M | 0.7% | Reduced | -1.9M | -78.0% | -$818.38M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| AAPL | Apple Inc | Information Technology | -3.6M | $911.88M |
| CSX | CSX Corp | Industrials | -18.7M | $766.73M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | -2.4M | $688.95M |
| PNC | PNC Financial Services Group, Inc | Financials | -3.0M | $629.91M |
| TMUS | T-Mobile US, Inc | Communication Services | -3.0M | $623.24M |
| HCA | HCA Healthcare, Inc | Health Care | -1.1M | $508.80M |
| CLS | Celestica Inc | Information Technology | -1.7M | $466.18M |
| — | Carnival Corp | Unclassified | -13.7M | $355.11M |
| PGR | Progressive Corp | Financials | -1.6M | $320.47M |
| AIG | American International Group, Inc | Financials | -4.2M | $317.65M |
| APG | APi Group Corp | Industrials | -5.8M | $236.52M |
| CBOE | Cboe Global Markets, Inc | Financials | -688.4K | $193.49M |
| AJG | Arthur J. Gallagher & Co | Financials | -727.4K | $157.55M |
| LULU | lululemon athletica inc. | Consumer Discretionary | -980.6K | $150.12M |
| STLA | Stellantis N.V. | Consumer Discretionary | -16.0M | $111.91M |
| CRWV | CoreWeave, Inc (Class A) | Information Technology | -1.4M | $108.26M |
| WST | West Pharmaceutical Services Inc | Health Care | -416.9K | $104.50M |
| RAL | Ralliant Corp | Information Technology | -2.1M | $88.79M |
| EW | Edwards Lifesciences Corp | Health Care | -1.1M | $87.89M |
| TWLO | Twilio Inc (Class A) | Information Technology | -450.8K | $56.72M |
| EQPT | EquipmentShare.com Inc (Class A) | Industrials | -1.0M | $20.37M |
| FPS | Forgent Power Solutions, Inc (Class A) | Industrials | -650.0K | $19.03M |
13F filings on record (4)
🔒 This manager's full history (all quarters and every 13F filing on record) is a Basic feature
You're viewing the Free plan. Upgrade to unlock This manager's full history (all quarters and every 13F filing on record) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.