Copy portfolio · 13F
‹ PortfoliosViking Global (13F)
Andreas Halvorsen. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-0.4%
Look-back
1M
-0.8%
Look-back
3M
-2.4%
Look-back
YTD
+6.1%
Look-back
1Y
+10.6%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2090 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +27.2% | +32.2% |
| 2025-02-14 | +21.7% | +28.2% |
| 2025-05-15 | +24.5% | +32.0% |
| 2025-08-14 | +14.1% | +20.5% |
| 2025-11-14 | +11.6% | +15.3% |
| 2026-02-17 | +6.7% | +13.1% |
| 2026-05-15 | +3.2% | +4.2% |
| 2026-08-14 | -5.6% | -1.0% |
Holdings
VV Visa Inc.
6.3%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
TSM Taiwan Semiconductor Manufactur
4.3%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
APDAPD Air Products
4.0%
-0.3% today
Materials · $298.65 · 1M +5.8% · 1Y +21.1% · stock page →
SHW Sherwin-Williams
3.8%
-1.1% today
Materials · $331.61 · 1M +3.4% · 1Y +1.2% · stock page →
FTV Fortive
3.5%
+0.0% today
Industrials · $57.79 · 1M +4.5% · 1Y +19.2% · stock page →
META Meta Platforms
3.0%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
SCHW Charles Schwab Corporation
2.8%
-2.6% today
Financials · $89.58 · 1M -14.9% · 1Y -3.6% · stock page →
TMO Thermo Fisher Scientific
2.8%
-1.5% today
Health Care · $679.38 · 1M +4.3% · 1Y +26.5% · stock page →
JPM JPMorgan Chase
2.7%
-1.8% today
Financials · $333.53 · 1M -4.1% · 1Y +14.2% · stock page →
LII Lennox International
2.6%
-0.5% today
Industrials · $355.78 · 1M -0.6% · 1Y -31.2% · stock page →
AMZN Amazon
2.5%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
RACERACE RACE
2.3%
-0.8% today
· $394.25 · 1M -3.1% · 1Y -0.1% · stock page →
CVNA Carvana
2.3%
-0.2% today
Consumer Discretionary · $58.71 · 1M -9.8% · 1Y -12.1% · stock page →
MCDMCD McDonald's
2.2%
-0.1% today
Consumer Discretionary · $242.67 · 1M -2.2% · 1Y -19.2% · stock page →
BBIO BBIO
2.1%
-1.1% today
· $66.39 · 1M -2.8% · 1Y +20.6% · stock page →
BABA Boeing
2.0%
+0.6% today
Industrials · $191.42 · 1M -3.4% · 1Y -10.1% · stock page →
MAA Mid-America Apartment Communities
2.0%
+0.3% today
Real Estate · $116.63 · 1M -3.0% · 1Y -6.9% · stock page →
DISDIS Walt Disney Company (The)
2.0%
-0.9% today
Communication Services · $109.59 · 1M +6.7% · 1Y +0.5% · stock page →
FDX FedEx
1.9%
-0.7% today
Industrials · $293.55 · 1M -2.7% · 1Y +56.4% · stock page →
MSCI MSCI
1.9%
-1.0% today
Financials · $569.08 · 1M +5.3% · 1Y +8.2% · stock page →
ADPT ADPT
1.8%
-0.3% today
· $23.95 · 1M -16.3% · 1Y +46.9% · stock page →
WAT Waters Corporation
1.8%
-0.6% today
Health Care · $434.27 · 1M +3.0% · 1Y +29.8% · stock page →
JCI Johnson Controls
1.8%
+1.9% today
Industrials · $148.22 · 1M +3.7% · 1Y +37.4% · stock page →
UNP Union Pacific Corporation
1.6%
-0.7% today
Industrials · $287.01 · 1M +2.7% · 1Y +29.6% · stock page →
MSFT Microsoft
1.6%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
SE Sea Limited
1.5%
-5.7% today
Consumer Cyclical · $88.47 · 1M -13.1% · 1Y -44.7% · stock page →
CPT Camden Property Trust
1.5%
+0.4% today
Real Estate · $98.59 · 1M -1.6% · 1Y +0.8% · stock page →
RRX Regal Rexnord
1.4%
+2.3% today
Industrials · $157.53 · 1M +6.6% · 1Y +13.1% · stock page →
BMRNBMRN BioMarin Pharmaceutical
1.2%
-0.0% today
Health Care · $54.67 · 1M -14.5% · 1Y +2.6% · stock page →
IBKR Interactive Brokers
1.2%
-1.6% today
Financials · $81.35 · 1M -10.3% · 1Y +23.3% · stock page →
DLRDLR Digital Realty
1.2%
-1.7% today
Real Estate · $173.00 · 1M -5.0% · 1Y +3.0% · stock page →
CCL Carnival Corporation
1.2%
+2.1% today
Consumer Discretionary · $26.45 · 1M +21.1% · 1Y -5.1% · stock page →
GM General Motors
1.1%
-1.4% today
Consumer Discretionary · $82.75 · 1M +0.7% · 1Y +43.0% · stock page →
AON Aon plc
1.1%
-1.0% today
Financials · $289.74 · 1M -2.0% · 1Y -16.0% · stock page →
CVS CVS Health
1.1%
-0.2% today
Health Care · $92.36 · 1M +0.7% · 1Y +17.1% · stock page →
FDXF FedEx Freight
1.0%
-2.7% today
Industrials · $110.20 · 1M -8.3% · 1Y – · stock page →
ICE Intercontinental Exchange
1.0%
+2.0% today
Financials · $161.56 · 1M +4.8% · 1Y +6.7% · stock page →
MS Morgan Stanley
1.0%
-1.2% today
Financials · $178.47 · 1M -11.9% · 1Y +15.0% · stock page →
HD Home Depot (The)
0.9%
+0.1% today
Consumer Discretionary · $309.88 · 1M +3.3% · 1Y -18.7% · stock page →
TIC TIC
0.8%
+1.3% today
· $8.76 · 1M -3.3% · 1Y -26.3% · stock page →
QCOMQCOM Qualcomm
0.8%
+0.8% today
Information Technology · $173.53 · 1M -2.4% · 1Y +8.4% · stock page →
APTV Aptiv
0.8%
-0.8% today
Consumer Discretionary · $44.48 · 1M +2.0% · 1Y -46.3% · stock page →
RDDT Reddit
0.8%
-0.6% today
Communication Services · $155.14 · 1M +2.8% · 1Y -20.4% · stock page →
HAS Hasbro
0.7%
+0.4% today
Consumer Discretionary · $98.76 · 1M +10.6% · 1Y +37.0% · stock page →
AVBAVB AVB
0.7%
– today
DKS Dick's Sporting Goods
0.7%
+2.5% today
Consumer Discretionary · $144.35 · 1M +16.7% · 1Y -35.6% · stock page →
SNOW SNOW
0.7%
+2.8% today
· $315.35 · 1M -5.1% · 1Y +31.0% · stock page →
EQH Equitable Holdings
0.7%
-0.1% today
Financials · $53.17 · 1M -1.4% · 1Y +15.2% · stock page →
TTWO Take-Two Interactive
0.7%
-0.2% today
Communication Services · $204.92 · 1M -0.3% · 1Y -21.6% · stock page →
TSLA Tesla, Inc.
0.7%
-2.1% today
Consumer Discretionary · $354.72 · 1M -0.9% · 1Y -17.3% · stock page →
ATI ATI Inc.
0.6%
+2.0% today
Industrials · $189.28 · 1M -1.2% · 1Y +135.6% · stock page →
ROIV Roivant Sciences
0.6%
+3.5% today
Health Care · $34.70 · 1M -12.7% · 1Y +101.0% · stock page →
SPCX SPCX
0.6%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
AS AS
0.6%
+0.9% today
· $30.28 · 1M +13.3% · 1Y -1.8% · stock page →
MANE MANE
0.5%
+12.4% today
· $122.28 · 1M +14.5% · 1Y – · stock page →
MDLN Medline Inc.
0.5%
-2.1% today
Healthcare · $35.19 · 1M +11.2% · 1Y – · stock page →
BCEBCE BCE
0.5%
-2.5% today
· $19.82 · 1M -10.2% · 1Y -13.9% · stock page →
USFD US Foods
0.5%
-1.5% today
Consumer Staples · $100.38 · 1M +7.5% · 1Y +31.9% · stock page →
ORKA ORKA
0.4%
+3.5% today
· $74.48 · 1M -21.6% · 1Y +171.0% · stock page →
NAMS NewAmsterdam Pharma Company N.V
0.4%
+3.2% today
Healthcare · $20.47 · 1M -9.0% · 1Y -43.8% · stock page →
SION SION
0.4%
+3.1% today
· $4.01 · 1M -32.7% · 1Y -87.4% · stock page →
CB Chubb Limited
0.4%
-1.0% today
Financials · $356.27 · 1M +4.6% · 1Y +34.0% · stock page →
PHVS PHVS
0.4%
+7.3% today
· $29.77 · 1M -18.1% · 1Y +41.0% · stock page →
UBSUBS UBS
0.3%
-1.4% today
· $46.99 · 1M -7.3% · 1Y +25.2% · stock page →
BTSG BrightSpring Health Services
0.3%
+0.7% today
Health Care · $61.29 · 1M +7.9% · 1Y +106.2% · stock page →
INBX INBX
0.3%
-0.0% today
· $89.79 · 1M -17.9% · 1Y +141.0% · stock page →
NTRA Natera, Inc.
0.3%
+1.5% today
Healthcare · $399.42 · 1M +8.1% · 1Y +119.8% · stock page →
DB DB
0.2%
-0.9% today
· $32.57 · 1M -15.1% · 1Y -3.8% · stock page →
COF Capital One
0.2%
-0.9% today
Financials · $199.83 · 1M -1.3% · 1Y -4.0% · stock page →
CRBG Corebridge Financial
0.2%
-0.1% today
Financials · $34.41 · 1M -1.1% · 1Y +14.9% · stock page →
SEDG SolarEdge
0.2%
-1.0% today
Information Technology · $31.06 · 1M -10.4% · 1Y -16.1% · stock page →
DMRA DMRA
0.2%
+4.5% today
· $19.27 · 1M -14.7% · 1Y +101.1% · stock page →
ORIC ORIC
0.2%
+3.0% today
· $12.72 · 1M -0.5% · 1Y -0.5% · stock page →
BRKR Bruker
0.2%
-3.1% today
Health Care · $54.80 · 1M -9.6% · 1Y +44.1% · stock page →
LAB LAB
0.1%
+1.6% today
· $0.64 · 1M -16.9% · 1Y -49.6% · stock page →
DNA DNA
0.1%
-1.9% today
· $10.07 · 1M +27.8% · 1Y -24.0% · stock page →
CME CME Group
0.1%
-0.1% today
Financials · $293.53 · 1M +6.3% · 1Y +13.8% · stock page →
TW TW
0.1%
+1.1% today
· $114.70 · 1M +10.3% · 1Y +7.8% · stock page →
TRVI TRVI
0.1%
+0.2% today
· $11.90 · 1M -20.4% · 1Y +14.9% · stock page →
INFQ INFQ
0.1%
+2.3% today
· $8.75 · 1M -33.9% · 1Y – · stock page →
ARTV ARTV
0.1%
+0.7% today
· $5.89 · 1M -31.6% · 1Y -2.0% · stock page →
QNT Quantinuum Inc.
0.1%
-4.4% today
Technology · $34.93 · 1M -32.3% · 1Y – · stock page →
FRVO Fervo Energy Company
0.1%
-6.0% today
Utilities · $9.10 · 1M -46.2% · 1Y – · stock page →
ALT ALT
0.1%
+1.4% today
· $2.23 · 1M -31.4% · 1Y -41.8% · stock page →
TOL Toll Brothers
0.1%
-1.9% today
Consumer Discretionary · $131.12 · 1M -1.3% · 1Y -2.7% · stock page →
DPC DPC
0.0%
+3.5% today
· $31.97 · 1M -21.6% · 1Y – · stock page →
XE XE
0.0%
+1.7% today
· $10.54 · 1M -33.2% · 1Y – · stock page →
AZUL AZUL
0.0%
-1.1% today
· $6.48 · 1M +1.2% · 1Y – · stock page →
RLYB RLYB
0.0%
+0.4% today
· $16.35 · 1M -4.9% · 1Y +282.0% · stock page →
PEPG PEPG
0.0%
+3.8% today
· $2.70 · 1M -5.3% · 1Y -44.8% · stock page →
Changes vs prior quarter
RACERACE Ferrari N VNew
MSCI Msci IncNewUNP Union Pac CorpNewDLRDLR Digital Rlty Tr IncNew
CVS Cvs Health CorpNewFDXF Fedex Fght Hldg Co IncNewMS Morgan StanleyNewQCOMQCOM Qualcomm IncNew
APTV Aptiv PlcNewAVBAVB Avalonbay Cmntys IncNew
SNOW Snowflake IncNewEQH Equitable Hldgs IncNewTTWO Take-Two Interactive SoftwarNewSPCX Space Exploration Techn CorpNewBCEBCE Bce IncNew
USFD Us Foods Hldg CorpNewUBSUBS Ubs Group AgNew
BTSG Brightspring Health Svcs IncNewNTRA Natera IncNewDB Deutsche Bk AgNewCRBG Corebridge Finl IncNewSEDG Solaredge Technologies IncNewBRKR Bruker CorpNewCME Cme Group IncNewTW Tradeweb Mkts IncNewINFQ Infleqtion IncNewARTV Artiva Biotherapeutics IncNewQNT Quantinuum IncNewFRVO Fervo Energy CoNewALT Altimmune IncNewTOL Toll Brothers IncNewDPC Dpc Holdings PlcNewXE X-Energy IncNewAZUL Azul S ANewAPDAPD Air Products And Chemicals IAdded+16%
SHW Sherwin Williams CoAdded+25%META Meta Platforms IncAdded+76%TMO Thermo Fisher Scientific IncAdded+16%JPM Jpmorgan Chase & CoAdded+7%AMZN Amazon Com IncAdded+210%CVNA Carvana CoAdded+343%BABA Boeing CoAdded+2%
MAA Mid-Amer Apt Cmntys IncAdded+5%FDX Fedex CorpAdded+11%WAT Waters CorpAdded+32%SE Sea LtdAdded+20%BMRNBMRN Biomarin Pharmaceutical IncAdded+8%
IBKR Interactive Brokers Group InAdded+246%CCL Carnival Corp LtdAdded+4%AON Aon PlcAdded+6%HD Home Depot IncAdded+83%TSM Taiwan Semiconductor ManufacTrimmed-29%FTV Fortive CorpTrimmed-11%SCHW Schwab Charles CorpTrimmed-27%MCDMCD Mcdonalds CorpTrimmed-22%
BBIO Bridgebio Pharma IncTrimmed-16%DISDIS Disney Walt CoTrimmed-46%
JCI Johnson Controls InternationTrimmed-5%MSFT Microsoft CorpTrimmed-37%CPT Camden Ppty TrTrimmed-4%RRX Regal Rexnord CorporationTrimmed-33%GM General Mtrs CoTrimmed-45%ICE Intercontinental Exchange InTrimmed-43%RDDT Reddit IncTrimmed-39%HAS Hasbro IncTrimmed-17%DKS Dicks Sporting Goods IncTrimmed-13%TSLA Tesla IncTrimmed-78%ATI Ati IncTrimmed-65%ROIV Roivant Sciences LtdTrimmed-6%AS Amer Sports IncTrimmed-18%MANE Veradermics IncTrimmed-8%MDLN Medline IncTrimmed-58%ORKA Oruka Therapeutics IncTrimmed-44%CB Chubb LimitedTrimmed-71%INBX Inhibrx Biosciences IncTrimmed-22%COF Capital One Finl CorpTrimmed-76%ORIC Oric Pharmaceuticals IncTrimmed-12%TRVI Trevi Therapeutics IncTrimmed-52%
AAPL Apple IncSold out-100%CSXCSX Csx CorpSold out-100%
GOOGL Alphabet IncSold out-100%PNCPNC Pnc Finl Svcs Group IncSold out-100%
TMUS T-Mobile Us IncSold out-100%
HCA Hca Healthcare IncSold out-100%
CLS Celestica IncSold out-100%
PGR Progressive CorpSold out-100%AIGAIG American Intl Group IncSold out-100%
APG Api Group CorpSold out-100%
CBOE Cboe Global Mkts IncSold out-100%
AJG Gallagher Arthur J & CoSold out-100%
LULU Lululemon Athletica IncSold out-100%STLASTLA Stellantis N.VSold out-100%
CRWV Coreweave IncSold out-100%
WST West Pharmaceutical Svsc IncSold out-100%
RAL Ralliant CorpSold out-100%
EW Edwards Lifesciences CorpSold out-100%TWLOTWLO Twilio IncSold out-100%
EQPT Equipmentshare Com IncSold out-100%
FPS Forgent Power Solutions IncSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.