What stocks does Andreas Halvorsen own?

As of the Q2 2026 13F filing, Andreas Halvorsen disclosed 90 positions. The largest holdings include V (6.3%), TSM (4.3%), APD (4.0%).

What is Andreas Halvorsen's largest holding?

V (VISA INC), representing 6.3% of the disclosed portfolio.

How concentrated is Andreas Halvorsen's portfolio?

The top 5 holdings represent 21.8% of total portfolio value.

When did Andreas Halvorsen last file a 13F?

Andreas Halvorsen filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Andreas Halvorsen's portfolio last quarter?

Quarter-over-quarter changes: 37 new positions, 25 exits, 18 increased, 24 reduced.

About Andreas Halvorsen

**Andreas Halvorsen – Viking Global Investors**

Andreas Halvorsen serves as Chief Investment Officer of Viking Global Investors, a multi-strategy investment firm managing approximately $35.1 billion in assets under management as of Q2 2026. The portfolio encompasses 90 positions across diversified sectors and geographies, reflecting a core diversified investment approach. Viking Global's scale and institutional mandate position it among larger multi-billion-dollar asset managers with broad market participation.

The Q2 2026 filing discloses a portfolio anchored by large-cap technology and industrial holdings. Visa Inc. represents the largest position at 6.3% of portfolio value, followed by Taiwan Semiconductor Manufacturing Company at 4.3%, Air Products and Chemicals at 4.0%, Sherwin-Williams at 3.8%, and Fortive Corporation at 3.5%. The top five holdings represent 21.8% of total portfolio value. The largest sector allocation is categorized as Unclassified at 43.2% of the portfolio, reflecting concentrated exposure to positions not assigned to traditional sector classifications.

Quarter-over-quarter activity in Q2 2026 reflects substantial portfolio rebalancing. Halvorsen's team initiated 37 new positions while exiting 25 existing holdings. Additionally, the portfolio reflected 18 increased positions and 24 reduced positions during the quarter. This activity level—totaling 104 position changes across the 90-position portfolio—demonstrates active management and tactical allocation adjustments consistent with a diversified core strategy. The ratio of new positions to exits (1.48:1) indicates net expansion in the portfolio's holdings count during the quarter.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Andreas Halvorsen own?: As of the Q2 2026 13F filing, Andreas Halvorsen disclosed 90 positions. The largest holdings include V (6.3%), TSM (4.3%), APD (4.0%).
What is Andreas Halvorsen's largest holding?: V (VISA INC), representing 6.3% of the disclosed portfolio.
What sectors is Andreas Halvorsen exposed to?: The portfolio's largest sector exposures are Unclassified (43.2%), Financial Services (15.5%), Consumer Discretionary (9.7%). 9 sectors are represented in total.
How concentrated is Andreas Halvorsen's portfolio?: The top 5 holdings represent 21.8% of total portfolio value.
When did Andreas Halvorsen last file a 13F?: Andreas Halvorsen filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Andreas Halvorsen's portfolio last quarter?: Quarter-over-quarter changes: 37 new positions, 25 exits, 18 increased, 24 reduced.

Andreas Halvorsen

Name: Andreas Halvorsen — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Viking Global Investors · Long/short global equity

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$35.1B

Holdings: 90
Turnover (LTM): 60%
Persistence (QoQ): 76%
First 13F: Q3 2024

View Full Profile

Investor Fingerprint

Andreas Halvorsen

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Highly Diversified
Low
Even Weights
Moderate
Sector Tilt
Above Avg.
Active Manager
High
Persistent Thesis
Very High
Tech-Moderate
Above Avg.

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

22%

Concentration

Top 5 Holdings · 22%

Highly Diversified

Investor Style

Diversified Core

Broad market exposure with no dominant single positions.

Fingerprint SummaryAI-generated · educational research only

The portfolio is characterized by broad diversification across 90 holdings with low concentration (top-5 weight of 21.8%) and minimal position overlap (HHI of 2.3), consistent with a core diversified approach. Moderate sector tilt of 23.9 and relatively restrained AI/Tech exposure at 16.4 reflect balanced sector allocation, while turnover of 59.6% and position persistence of 76.2% indicate a blend of core holdings maintained across quarters alongside periodic rebalancing activity.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Andreas Halvorsen's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (76%)

Inflationi

Neutral

Dollari

Neutral

GDPi

Expanding

Employmenti

Stable

Ratesi

Neutral

Energyi

Bearish

Technologyi

Neutral

Fixed Incomei

Minimal

Growth vs Valuei

Balanced

← Pure ValuePure Growth →

The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries.

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Neutral	Neutral→	Neutral→
GDP	Expanding	Expanding→	Expanding↓
Rates	Higher	Higher→	Neutral↓
Energy	Bearish	Bearish→	Bearish→
Technology	Neutral	Neutral→	Neutral↓
Growth / Value	Growth	Growth→	Balanced↓

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (83%)

Inflation

45/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: APD, SHW

U.S. Dollar

50/100

Neutral Dollar Bias

← StrongNeutralWeak →

Key moves: APD, SHW

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning is broadly balanced, without a strong directional tilt toward either dollar-strength or dollar-weakness assets based on current observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Balanced

Top 5 → 22%

Top 10 → 36%

Largest Position

VISA INC

6.3%of portfolio

$2.2B market value

Conviction Holdings

Positions > 5% of portfolio

V6.3%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	V VISA INC	6.3%	6.3%
2	TSM TAIWAN SEMICONDUCTOR MANUFAC	4.3%	10.6%
3	APD AIR PRODUCTS AND CHEMICALS I	4.0%	14.5%
4	SHW SHERWIN WILLIAMS CO	3.8%	18.3%
5	FTV FORTIVE CORP	3.5%	21.8%
6	META META PLATFORMS INC	3.0%	24.8%
7	SCHW SCHWAB CHARLES CORP	2.8%	27.6%
8	TMO THERMO FISHER SCIENTIFIC INC	2.8%	30.4%
9	JPM JPMORGAN CHASE & CO	2.7%	33.1%
10	LII LENNOX INTL INC	2.6%	35.7%

Sector Allocation

Unclassified43.2%
Financial Services15.5%
Consumer Discretionary9.7%
Materials7.8%
Industrials6.5%
Communication Services6.5%
Health Care5.1%
Information Technology3.0%
Real Estate2.7%

Unclassified43.2%

Financial Services15.5%

Consumer Discretionary9.7%

Materials7.8%

Industrials6.5%

Communication Services6.5%

+3 more sectors

Portfolio Risk Profile™

Low

Structure of disclosed 13F positions — not a prediction of returns

33/100

45% concentration · 35% sector · 20% turnover

Concentration

Low

18/100

·Top position V is 6.3% of the portfolio
·Top 10 holdings account for 35.7% of value
·90 total positions (HHI 0.023)

Sector exposure

Low

19/100

·Financial Services is the largest classified sector at 27.3% of classified value
·Exposure spans 8 sectors (sector HHI 0.16)
·Next largest: Consumer Discretionary at 17.1%
·43.2% of value is unclassified and excluded from this score

Turnover

High

93/100

·37.2% of portfolio value rotated quarter-over-quarter
·37 new positions, 25 full exits

Largest sector weights

Unclassified 43.2%Financial Services 15.5%Consumer Discretionary 9.7%Materials 7.8%Communication Services 6.5%Industrials 6.5%

AI risk read

The portfolio is characterized by substantial sector concentration in Financial Services at 27.3% despite spanning eight sectors, with the top-10 holdings representing 35.7% of disclosed positions across 90 total holdings. Turnover is notably elevated at 37.2% quarter-over-quarter, reflecting 37 new positions and 25 exits, indicating significant portfolio rotation relative to the prior period.

Derived solely from Andreas Halvorsen's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Co-founder of Viking Global. Another Tiger Cub. Concentrated long/short equity strategy across global markets.

AI filing intelligenceEducational research only — not financial advice

Viking Global Investors increased exposure to payment processing and technology infrastructure in Q2 2026, adding $280.9 million to VISA and substantially raising META by 75.8% to over $1 billion, while also expanding positions in industrial and life sciences names like APD and TMO. The portfolio underwent significant de-risking in consumer and semiconductor holdings, exiting Disney entirely ($1.3 billion), trimming TSLA by 78%, reducing SCHW by 27.5%, and cutting MCD by 22%. The manager also pared back semiconductor exposure through a 29% reduction in TSM despite maintaining a $1.5 billion position. These moves suggest a rotation away from consumer discretionary and semiconductor cyclicals toward financial services, software, and industrial chemicals. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

VVISA INC
$2.2B6.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$1.5B4.3%
APDAIR PRODUCTS AND CHEMICALS I
$1.4B4.0%
SHWSHERWIN WILLIAMS CO
$1.3B3.8%
FTVFORTIVE CORP
$1.2B3.5%
METAMETA PLATFORMS INC
$1.1B3.0%
SCHWSCHWAB CHARLES CORP
$981.6M2.8%
TMOTHERMO FISHER SCIENTIFIC INC
$971.3M2.8%
JPMJPMORGAN CHASE & CO
$949.1M2.7%
LIILENNOX INTL INC
$911.5M2.6%

Sector exposure

Unclassified43.2%
Financial Services15.5%
Consumer Discretionary9.7%
Materials7.8%
Industrials6.5%
Communication Services6.5%
Health Care5.1%
Information Technology3.0%
Real Estate2.7%

New positions

ALTALTIMMUNE INC
New
APTVAPTIV PLC
New
ARTVARTIVA BIOTHERAPEUTICS INC
New
AVBAVALONBAY CMNTYS INC
New
AZULAZUL S A
New
BCEBCE INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

AMZNAMAZON COM INC
Increased
AONAON PLC
Increased
APDAIR PRODUCTS AND CHEMICALS I
Increased
BABOEING CO
Increased
BMRNBIOMARIN PHARMACEUTICAL INC
Increased
CCLCARNIVAL CORP LTD
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

ASAMER SPORTS INC
Reduced
ATIATI INC
Reduced
BBIOBRIDGEBIO PHARMA INC
Reduced
CBCHUBB LIMITED
Reduced
COFCAPITAL ONE FINL CORP
Reduced
CPTCAMDEN PPTY TR
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 12503M108CBOE GLOBAL MKTS INC
Sold
Ticker unavailableCUSIP 253393102DICKS SPORTING GOODS INC
Sold
Ticker unavailableCUSIP 254687106DISNEY WALT CO
Sold
Ticker unavailableCUSIP 363576109GALLAGHER ARTHUR J & CO
Sold
Ticker unavailableCUSIP 59522J103MID-AMER APT CMNTYS INC
Sold
Ticker unavailableCUSIP 955306105WEST PHARMACEUTICAL SVSC INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $35.1B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
V	VISA INC	6.4M	$2.2B	6.25%	1.03%	Increased
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3.2M	$1.5B	4.31%	-29.05%	Reduced
APD	AIR PRODUCTS AND CHEMICALS I	4.7M	$1.4B	3.96%	15.50%	Increased
SHW	SHERWIN WILLIAMS CO	3.9M	$1.3B	3.80%	24.52%	Increased
FTV	FORTIVE CORP	19.9M	$1.2B	3.47%	-11.32%	Reduced
META	META PLATFORMS INC	1.9M	$1.1B	3.00%	75.76%	Increased
SCHW	SCHWAB CHARLES CORP	10.6M	$981.6M	2.80%	-27.45%	Reduced
TMO	THERMO FISHER SCIENTIFIC INC	1.9M	$971.3M	2.77%	16.15%	Increased
JPM	JPMORGAN CHASE & CO	2.9M	$949.1M	2.71%	7.23%	Increased
LII	LENNOX INTL INC	1.6M	$911.5M	2.60%	1.18%	Increased
AMZN	AMAZON COM INC	3.7M	$882.1M	2.51%	209.58%	Increased
RACE	FERRARI N V	2.2M	$816.9M	2.33%	—	New
CVNA	CARVANA CO	12.3M	$811.1M	2.31%	343.24%	Increased
MCD	MCDONALDS CORP	2.8M	$764.7M	2.18%	-21.95%	Reduced
BBIO	BRIDGEBIO PHARMA INC	9.9M	$741M	2.11%	-15.99%	Reduced
BA	BOEING CO	3.3M	$708.9M	2.02%	2.46%	Increased
MAA	MID-AMER APT CMNTYS INC	5M	$700.7M	2.00%	—	New
DIS	DISNEY WALT CO	7.2M	$689M	1.96%	—	New
FDX	FEDEX CORP	2.2M	$673.9M	1.92%	22.49%	Increased
MSCI	MSCI INC	1.2M	$650M	1.85%	—	New
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	30M	$643.4M	1.83%	0.00%	Unchanged
WAT	WATERS CORP	1.7M	$623.4M	1.78%	32.29%	Increased
JCI	JOHNSON CONTROLS INTERNATION	4.2M	$614.1M	1.75%	—	New
UNP	UNION PAC CORP	2M	$556.9M	1.59%	—	New
MSFT	MICROSOFT CORP	1.5M	$544.1M	1.55%	-36.84%	Reduced
SE	SEA LTD	5.7M	$543.3M	1.55%	19.69%	Increased
CPT	CAMDEN PPTY TR	4.5M	$516.7M	1.47%	-4.29%	Reduced
RRX	REGAL REXNORD CORPORATION	2.1M	$500.6M	1.43%	-33.13%	Reduced
BMRN	BIOMARIN PHARMACEUTICAL INC	7.6M	$435.8M	1.24%	7.85%	Increased
IBKR	INTERACTIVE BROKERS GROUP IN	4.8M	$420.5M	1.20%	246.46%	Increased
DLR	DIGITAL RLTY TR INC	2.3M	$414.9M	1.18%	—	New
CCL	CARNIVAL CORP LTD	14.3M	$408.5M	1.16%	4.22%	Increased
GM	GENERAL MTRS CO	5M	$385.8M	1.10%	-45.45%	Reduced
AON	AON PLC	1.2M	$381.9M	1.09%	5.90%	Increased
CVS	CVS HEALTH CORP	3.7M	$379M	1.08%	—	New
FDX	FEDEX FGHT HLDG CO INC	2.4M	$357.4M	1.02%	22.49%	Increased
ICE	INTERCONTINENTAL EXCHANGE IN	2.8M	$341.9M	0.97%	-42.58%	Reduced
MS	MORGAN STANLEY	1.6M	$339.2M	0.97%	—	New
HD	HOME DEPOT INC	920.6K	$324.7M	0.93%	82.56%	Increased
TIC	TIC SOLUTIONS INC	35.8M	$289.8M	0.83%	0.00%	Unchanged
QCOM	QUALCOMM INC	1.5M	$279.8M	0.80%	—	New
APTV	APTIV PLC	4.6M	$279.5M	0.80%	—	New
RDDT	REDDIT INC	1.6M	$271.7M	0.77%	-38.65%	Reduced
HAS	HASBRO INC	3.1M	$256.6M	0.73%	-16.90%	Reduced
AVB	AVALONBAY CMNTYS INC	1.3M	$252.8M	0.72%	—	New
DKS	DICKS SPORTING GOODS INC	1.1M	$250.9M	0.72%	—	New
SNOW	SNOWFLAKE INC	960.1K	$244.4M	0.70%	—	New
EQH	EQUITABLE HLDGS INC	5.4M	$236.9M	0.68%	—	New
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	940.6K	$235.1M	0.67%	—	New
TSLA	TESLA INC	547.8K	$230.4M	0.66%	-78.03%	Reduced
ATI	ATI INC	1.2M	$227.4M	0.65%	-65.38%	Reduced
ROIV	ROIVANT SCIENCES LTD	6.3M	$221.9M	0.63%	-5.73%	Reduced
SPCX	SPACE EXPLORATION TECHN CORP	1.2M	$205M	0.58%	—	New
AS	AMER SPORTS INC	6M	$201.5M	0.57%	-18.10%	Reduced
MANE	VERADERMICS INC	1.6M	$192M	0.55%	-7.63%	Reduced
MDLN	MEDLINE INC	4.8M	$190.9M	0.54%	-57.66%	Reduced
BCE	BCE INC	8.4M	$180.6M	0.51%	—	New
USFD	US FOODS HLDG CORP	1.7M	$177.3M	0.51%	—	New
ORKA	ORUKA THERAPEUTICS INC	1.5M	$143.1M	0.41%	-43.62%	Reduced
NAMS	NEWAMSTERDAM PHARMA COMPANY	4.2M	$142.5M	0.41%	0.00%	Unchanged
SION	SIONNA THERAPEUTICS INC	3.2M	$140.6M	0.40%	0.00%	Unchanged
CB	CHUBB LIMITED	377.3K	$128.6M	0.37%	-70.86%	Reduced
PHVS	PHARVARIS N V	3.7M	$126.3M	0.36%	0.00%	Unchanged
UBS	UBS GROUP AG	2.4M	$120.8M	0.34%	—	New
BTSG	BRIGHTSPRING HEALTH SVCS INC	1.6M	$112.9M	0.32%	—	New
INBX	INHIBRX BIOSCIENCES INC	1.1M	$106.5M	0.30%	-21.82%	Reduced
NTRA	NATERA INC	390.7K	$106.1M	0.30%	—	New
Ticker unavailableCUSIP D18190898	DEUTSCHE BK AG	2.5M	$85M	0.24%	—	New
COF	CAPITAL ONE FINL CORP	387.8K	$77.8M	0.22%	-75.95%	Reduced
CRBG	COREBRIDGE FINL INC	2.7M	$76.7M	0.22%	—	New
SEDG	SOLAREDGE TECHNOLOGIES INC	1.1M	$63.6M	0.18%	—	New
DMRA	DAMORA THERAPEUTICS INC	2.3M	$60.1M	0.17%	0.00%	Unchanged
ORIC	ORIC PHARMACEUTICALS INC	5.1M	$55.5M	0.16%	-11.98%	Reduced
BRKR	BRUKER CORP	893.5K	$53.8M	0.15%	—	New
LAB	STANDARD BIOTOOLS INC	58.7M	$48.3M	0.14%	0.00%	Unchanged
DNA	GINKGO BIOWORKS HOLDINGS INC	3.6M	$35.4M	0.10%	0.00%	Unchanged
CME	CME GROUP INC	153K	$33.8M	0.10%	—	New
TW	TRADEWEB MKTS INC	314.2K	$31.3M	0.09%	—	New
TRVI	TREVI THERAPEUTICS INC	1.5M	$28.8M	0.08%	-51.71%	Reduced
INFQ	INFLEQTION INC	2M	$27.1M	0.08%	—	New
ARTV	ARTIVA BIOTHERAPEUTICS INC	2.6M	$25.3M	0.07%	—	New
QNT	QUANTINUUM INC	306.1K	$25M	0.07%	—	New
FRVO	FERVO ENERGY CO	750K	$21.9M	0.06%	—	New
ALT	ALTIMMUNE INC	6.7M	$20.4M	0.06%	—	New
TOL	TOLL BROTHERS INC	109.9K	$18.1M	0.05%	—	New
DPC	DPC HOLDINGS PLC	306.1K	$15M	0.04%	—	New
XE	X-ENERGY INC	714.3K	$13.1M	0.04%	—	New
AZUL	AZUL S A	1.3M	$12.1M	0.03%	—	New
RLYB	RALLYBIO CORP	524.3K	$8.4M	0.02%	0.00%	Unchanged
PEPG	PEPGEN INC	3.5M	$6.3M	0.02%	0.00%	Unchanged
Ticker unavailableCUSIP 12503M108	CBOE GLOBAL MKTS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 253393102	DICKS SPORTING GOODS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 254687106	DISNEY WALT CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 363576109	GALLAGHER ARTHUR J & CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 59522J103	MID-AMER APT CMNTYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 955306105	WEST PHARMACEUTICAL SVSC INC	0	$0	0.00%	-100.00%	Sold
AAPL	APPLE INC	0	$0	0.00%	-100.00%	Sold
AIG	AMERICAN INTL GROUP INC	0	$0	0.00%	-100.00%	Sold
APG	API GROUP CORP	0	$0	0.00%	-100.00%	Sold
CLS	CELESTICA INC	0	$0	0.00%	-100.00%	Sold
CRWV	COREWEAVE INC	0	$0	0.00%	-100.00%	Sold
CSX	CSX CORP	0	$0	0.00%	-100.00%	Sold
EQPT	EQUIPMENTSHARE COM INC	0	$0	0.00%	-100.00%	Sold
EW	EDWARDS LIFESCIENCES CORP	0	$0	0.00%	-100.00%	Sold
FPS	FORGENT POWER SOLUTIONS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP G51502105	JOHNSON CONTROLS INTERNATION	0	$0	0.00%	-100.00%	Sold
GOOGL	ALPHABET INC	0	$0	0.00%	-100.00%	Sold
HCA	HCA HEALTHCARE INC	0	$0	0.00%	-100.00%	Sold
LULU	LULULEMON ATHLETICA INC	0	$0	0.00%	-100.00%	Sold
PGR	PROGRESSIVE CORP	0	$0	0.00%	-100.00%	Sold
PNC	PNC FINL SVCS GROUP INC	0	$0	0.00%	-100.00%	Sold
RAL	RALLIANT CORP	0	$0	0.00%	-100.00%	Sold
STLA	STELLANTIS N.V	0	$0	0.00%	-100.00%	Sold
TMUS	T-MOBILE US INC	0	$0	0.00%	-100.00%	Sold
TWLO	TWILIO INC	0	$0	0.00%	-100.00%	Sold

VIncreased
VISA INC
Position value
$2.2B
Portfolio %
6.25%
Delta Shares
1.03%
TSMReduced
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$1.5B
Portfolio %
4.31%
Delta Shares
-29.05%
APDIncreased
AIR PRODUCTS AND CHEMICALS I
Position value
$1.4B
Portfolio %
3.96%
Delta Shares
15.50%
SHWIncreased
SHERWIN WILLIAMS CO
Position value
$1.3B
Portfolio %
3.80%
Delta Shares
24.52%
FTVReduced
FORTIVE CORP
Position value
$1.2B
Portfolio %
3.47%
Delta Shares
-11.32%
METAIncreased
META PLATFORMS INC
Position value
$1.1B
Portfolio %
3.00%
Delta Shares
75.76%
SCHWReduced
SCHWAB CHARLES CORP
Position value
$981.6M
Portfolio %
2.80%
Delta Shares
-27.45%
TMOIncreased
THERMO FISHER SCIENTIFIC INC
Position value
$971.3M
Portfolio %
2.77%
Delta Shares
16.15%
JPMIncreased
JPMORGAN CHASE & CO
Position value
$949.1M
Portfolio %
2.71%
Delta Shares
7.23%
LIIIncreased
LENNOX INTL INC
Position value
$911.5M
Portfolio %
2.60%
Delta Shares
1.18%
AMZNIncreased
AMAZON COM INC
Position value
$882.1M
Portfolio %
2.51%
Delta Shares
209.58%
RACENew
FERRARI N V
Position value
$816.9M
Portfolio %
2.33%
Delta Shares
—
CVNAIncreased
CARVANA CO
Position value
$811.1M
Portfolio %
2.31%
Delta Shares
343.24%
MCDReduced
MCDONALDS CORP
Position value
$764.7M
Portfolio %
2.18%
Delta Shares
-21.95%
BBIOReduced
BRIDGEBIO PHARMA INC
Position value
$741M
Portfolio %
2.11%
Delta Shares
-15.99%
BAIncreased
BOEING CO
Position value
$708.9M
Portfolio %
2.02%
Delta Shares
2.46%
MAANew
MID-AMER APT CMNTYS INC
Position value
$700.7M
Portfolio %
2.00%
Delta Shares
—
DISNew
DISNEY WALT CO
Position value
$689M
Portfolio %
1.96%
Delta Shares
—
FDXIncreased
FEDEX CORP
Position value
$673.9M
Portfolio %
1.92%
Delta Shares
22.49%
MSCINew
MSCI INC
Position value
$650M
Portfolio %
1.85%
Delta Shares
—
ADPTUnchanged
ADAPTIVE BIOTECHNOLOGIES COR
Position value
$643.4M
Portfolio %
1.83%
Delta Shares
0.00%
WATIncreased
WATERS CORP
Position value
$623.4M
Portfolio %
1.78%
Delta Shares
32.29%
JCINew
JOHNSON CONTROLS INTERNATION
Position value
$614.1M
Portfolio %
1.75%
Delta Shares
—
UNPNew
UNION PAC CORP
Position value
$556.9M
Portfolio %
1.59%
Delta Shares
—
MSFTReduced
MICROSOFT CORP
Position value
$544.1M
Portfolio %
1.55%
Delta Shares
-36.84%
SEIncreased
SEA LTD
Position value
$543.3M
Portfolio %
1.55%
Delta Shares
19.69%
CPTReduced
CAMDEN PPTY TR
Position value
$516.7M
Portfolio %
1.47%
Delta Shares
-4.29%
RRXReduced
REGAL REXNORD CORPORATION
Position value
$500.6M
Portfolio %
1.43%
Delta Shares
-33.13%
BMRNIncreased
BIOMARIN PHARMACEUTICAL INC
Position value
$435.8M
Portfolio %
1.24%
Delta Shares
7.85%
IBKRIncreased
INTERACTIVE BROKERS GROUP IN
Position value
$420.5M
Portfolio %
1.20%
Delta Shares
246.46%
DLRNew
DIGITAL RLTY TR INC
Position value
$414.9M
Portfolio %
1.18%
Delta Shares
—
CCLIncreased
CARNIVAL CORP LTD
Position value
$408.5M
Portfolio %
1.16%
Delta Shares
4.22%
GMReduced
GENERAL MTRS CO
Position value
$385.8M
Portfolio %
1.10%
Delta Shares
-45.45%
AONIncreased
AON PLC
Position value
$381.9M
Portfolio %
1.09%
Delta Shares
5.90%
CVSNew
CVS HEALTH CORP
Position value
$379M
Portfolio %
1.08%
Delta Shares
—
FDXIncreased
FEDEX FGHT HLDG CO INC
Position value
$357.4M
Portfolio %
1.02%
Delta Shares
22.49%
ICEReduced
INTERCONTINENTAL EXCHANGE IN
Position value
$341.9M
Portfolio %
0.97%
Delta Shares
-42.58%
MSNew
MORGAN STANLEY
Position value
$339.2M
Portfolio %
0.97%
Delta Shares
—
HDIncreased
HOME DEPOT INC
Position value
$324.7M
Portfolio %
0.93%
Delta Shares
82.56%
TICUnchanged
TIC SOLUTIONS INC
Position value
$289.8M
Portfolio %
0.83%
Delta Shares
0.00%
QCOMNew
QUALCOMM INC
Position value
$279.8M
Portfolio %
0.80%
Delta Shares
—
APTVNew
APTIV PLC
Position value
$279.5M
Portfolio %
0.80%
Delta Shares
—
RDDTReduced
REDDIT INC
Position value
$271.7M
Portfolio %
0.77%
Delta Shares
-38.65%
HASReduced
HASBRO INC
Position value
$256.6M
Portfolio %
0.73%
Delta Shares
-16.90%
AVBNew
AVALONBAY CMNTYS INC
Position value
$252.8M
Portfolio %
0.72%
Delta Shares
—
DKSNew
DICKS SPORTING GOODS INC
Position value
$250.9M
Portfolio %
0.72%
Delta Shares
—
SNOWNew
SNOWFLAKE INC
Position value
$244.4M
Portfolio %
0.70%
Delta Shares
—
EQHNew
EQUITABLE HLDGS INC
Position value
$236.9M
Portfolio %
0.68%
Delta Shares
—
TTWONew
TAKE-TWO INTERACTIVE SOFTWAR
Position value
$235.1M
Portfolio %
0.67%
Delta Shares
—
TSLAReduced
TESLA INC
Position value
$230.4M
Portfolio %
0.66%
Delta Shares
-78.03%
ATIReduced
ATI INC
Position value
$227.4M
Portfolio %
0.65%
Delta Shares
-65.38%
ROIVReduced
ROIVANT SCIENCES LTD
Position value
$221.9M
Portfolio %
0.63%
Delta Shares
-5.73%
SPCXNew
SPACE EXPLORATION TECHN CORP
Position value
$205M
Portfolio %
0.58%
Delta Shares
—
ASReduced
AMER SPORTS INC
Position value
$201.5M
Portfolio %
0.57%
Delta Shares
-18.10%
MANEReduced
VERADERMICS INC
Position value
$192M
Portfolio %
0.55%
Delta Shares
-7.63%
MDLNReduced
MEDLINE INC
Position value
$190.9M
Portfolio %
0.54%
Delta Shares
-57.66%
BCENew
BCE INC
Position value
$180.6M
Portfolio %
0.51%
Delta Shares
—
USFDNew
US FOODS HLDG CORP
Position value
$177.3M
Portfolio %
0.51%
Delta Shares
—
ORKAReduced
ORUKA THERAPEUTICS INC
Position value
$143.1M
Portfolio %
0.41%
Delta Shares
-43.62%
NAMSUnchanged
NEWAMSTERDAM PHARMA COMPANY
Position value
$142.5M
Portfolio %
0.41%
Delta Shares
0.00%
SIONUnchanged
SIONNA THERAPEUTICS INC
Position value
$140.6M
Portfolio %
0.40%
Delta Shares
0.00%
CBReduced
CHUBB LIMITED
Position value
$128.6M
Portfolio %
0.37%
Delta Shares
-70.86%
PHVSUnchanged
PHARVARIS N V
Position value
$126.3M
Portfolio %
0.36%
Delta Shares
0.00%
UBSNew
UBS GROUP AG
Position value
$120.8M
Portfolio %
0.34%
Delta Shares
—
BTSGNew
BRIGHTSPRING HEALTH SVCS INC
Position value
$112.9M
Portfolio %
0.32%
Delta Shares
—
INBXReduced
INHIBRX BIOSCIENCES INC
Position value
$106.5M
Portfolio %
0.30%
Delta Shares
-21.82%
NTRANew
NATERA INC
Position value
$106.1M
Portfolio %
0.30%
Delta Shares
—
Ticker unavailableCUSIP D18190898New
DEUTSCHE BK AG
Position value
$85M
Portfolio %
0.24%
Delta Shares
—
COFReduced
CAPITAL ONE FINL CORP
Position value
$77.8M
Portfolio %
0.22%
Delta Shares
-75.95%
CRBGNew
COREBRIDGE FINL INC
Position value
$76.7M
Portfolio %
0.22%
Delta Shares
—
SEDGNew
SOLAREDGE TECHNOLOGIES INC
Position value
$63.6M
Portfolio %
0.18%
Delta Shares
—
DMRAUnchanged
DAMORA THERAPEUTICS INC
Position value
$60.1M
Portfolio %
0.17%
Delta Shares
0.00%
ORICReduced
ORIC PHARMACEUTICALS INC
Position value
$55.5M
Portfolio %
0.16%
Delta Shares
-11.98%
BRKRNew
BRUKER CORP
Position value
$53.8M
Portfolio %
0.15%
Delta Shares
—
LABUnchanged
STANDARD BIOTOOLS INC
Position value
$48.3M
Portfolio %
0.14%
Delta Shares
0.00%
DNAUnchanged
GINKGO BIOWORKS HOLDINGS INC
Position value
$35.4M
Portfolio %
0.10%
Delta Shares
0.00%
CMENew
CME GROUP INC
Position value
$33.8M
Portfolio %
0.10%
Delta Shares
—
TWNew
TRADEWEB MKTS INC
Position value
$31.3M
Portfolio %
0.09%
Delta Shares
—
TRVIReduced
TREVI THERAPEUTICS INC
Position value
$28.8M
Portfolio %
0.08%
Delta Shares
-51.71%
INFQNew
INFLEQTION INC
Position value
$27.1M
Portfolio %
0.08%
Delta Shares
—
ARTVNew
ARTIVA BIOTHERAPEUTICS INC
Position value
$25.3M
Portfolio %
0.07%
Delta Shares
—
QNTNew
QUANTINUUM INC
Position value
$25M
Portfolio %
0.07%
Delta Shares
—
FRVONew
FERVO ENERGY CO
Position value
$21.9M
Portfolio %
0.06%
Delta Shares
—
ALTNew
ALTIMMUNE INC
Position value
$20.4M
Portfolio %
0.06%
Delta Shares
—
TOLNew
TOLL BROTHERS INC
Position value
$18.1M
Portfolio %
0.05%
Delta Shares
—
DPCNew
DPC HOLDINGS PLC
Position value
$15M
Portfolio %
0.04%
Delta Shares
—
XENew
X-ENERGY INC
Position value
$13.1M
Portfolio %
0.04%
Delta Shares
—
AZULNew
AZUL S A
Position value
$12.1M
Portfolio %
0.03%
Delta Shares
—
RLYBUnchanged
RALLYBIO CORP
Position value
$8.4M
Portfolio %
0.02%
Delta Shares
0.00%
PEPGUnchanged
PEPGEN INC
Position value
$6.3M
Portfolio %
0.02%
Delta Shares
0.00%
Ticker unavailableCUSIP 12503M108Sold
CBOE GLOBAL MKTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 253393102Sold
DICKS SPORTING GOODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 254687106Sold
DISNEY WALT CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 363576109Sold
GALLAGHER ARTHUR J & CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 59522J103Sold
MID-AMER APT CMNTYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 955306105Sold
WEST PHARMACEUTICAL SVSC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AAPLSold
APPLE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AIGSold
AMERICAN INTL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APGSold
API GROUP CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CLSSold
CELESTICA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRWVSold
COREWEAVE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CSXSold
CSX CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EQPTSold
EQUIPMENTSHARE COM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EWSold
EDWARDS LIFESCIENCES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FPSSold
FORGENT POWER SOLUTIONS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP G51502105Sold
JOHNSON CONTROLS INTERNATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GOOGLSold
ALPHABET INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HCASold
HCA HEALTHCARE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LULUSold
LULULEMON ATHLETICA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PGRSold
PROGRESSIVE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PNCSold
PNC FINL SVCS GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RALSold
RALLIANT CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
STLASold
STELLANTIS N.V
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TMUSSold
T-MOBILE US INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TWLOSold
TWILIO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified43.2%
Financial Services15.5%
Consumer Discretionary9.7%
Materials7.8%
Industrials6.5%
Communication Services6.5%
Health Care5.1%
Information Technology3.0%
Real Estate2.7%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗