Andreas Halvorsen's AI Stock Portfolio
Co-founded Viking Global Investors, a Tiger cub known for fundamental long/short equity across sectors. This page filters Viking Global's Q2 2026 13F filing through the Supercycle universe: 17 of its reported positions are AI buildout companies, together 23.5% of the portfolio by value.
From the 13F-HR filed for the quarter ended . 13F filings cover long US-listed positions only and lag the quarter by up to 45 days; positions may have changed since. Not investment advice.
AI holdings, scored
| # | Holding | Value | % of portfolio | AI score | Layer | Q/Q |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | $1.51B | 4.3% | 78 | Chip Equipment & Foundries | Trimmed -29% |
| 2 | APDAir Products and Chemicals | $1.39B | 4.0% | 18 | Raw Materials & Mining | Added +16% |
| 3 | METAMeta Platforms | $1.05B | 3.0% | 60 | Foundation Models | Added +76% |
| 4 | AMZNAmazon | $882.06M | 2.5% | 58 | Cloud & Hyperscalers | Added +210% |
| 5 | JCIJohnson Controls International | $614.06M | 1.8% | 55 | Cooling & Thermal | Trimmed -5% |
| 6 | MSFTMicrosoft | $544.09M | 1.6% | 75 | Cloud & Hyperscalers | Trimmed -37% |
| 7 | DLRDigital Realty | $414.92M | 1.2% | 60 | Data Centers & Hardware | New |
| 8 | QCOMQualcomm | $279.81M | 0.8% | 45 | Semiconductors | New |
| 9 | APTVAptiv PLC | $279.46M | 0.8% | 35 | Autonomous Vehicles | New |
| 10 | RDDTReddit | $271.74M | 0.8% | 32 | AI Software & Platforms | Trimmed -39% |
| 11 | SNOWSnowflake | $244.36M | 0.7% | 45 | Cloud & Hyperscalers | New |
| 12 | TSLATesla | $230.41M | 0.7% | 60 | Autonomous Vehicles | Trimmed -78% |
| 13 | SPCXSpaceX | $205.03M | 0.6% | 35 | Defense & Aerospace AI | New |
| 14 | BCEBCE | $180.58M | 0.5% | 25 | Data Centers & Hardware | New |
| 15 | NTRANatera | $106.05M | 0.3% | 15 | AI Healthcare | New |
| 16 | QNTQuantinuum | $25.02M | 0.1% | 30 | Quantum Computing | New |
| 17 | XEX-energy | $13.11M | 0.0% | 62 | Power & Energy | New |
Where the AI money sits in the buildout
What changed: Q1 2026 to Q2 2026
- Trimmed TSM (-29% shares)
- Added APD (+16% shares)
- Added META (+76% shares)
- Added AMZN (+210% shares)
- Trimmed JCI (-5% shares)
- Trimmed MSFT (-37% shares)
- New DLR
- New QCOM
- New APTV
- Trimmed RDDT (-39% shares)
- New SNOW
- Trimmed TSLA (-78% shares)
- New SPCX
- New BCE
- New NTRA
- New QNT
- New XE
- Exited AAPL (was $911.88M)
- Exited GOOGL (was $688.95M)
- Exited CLS (was $466.18M)
- Exited CRWV (was $108.26M)
- Exited TWLO (was $56.72M)
- Exited FPS (was $19.03M)
Frequently asked questions
What is Andreas Halvorsen's biggest AI stock?
In the Q2 2026 13F, Viking Global's largest tracked AI position is Taiwan Semiconductor (TSM) at $1.51B, 4.3% of the reported portfolio. TSM carries an AI Exposure Score of 78.
How much of Andreas Halvorsen's portfolio is in AI stocks?
23.5% of Viking Global's Q2 2026 13F value ($8.25B of $35.08B) is in companies in the Supercycle AI universe, with a value-weighted AI Exposure Score of 52 (Strategic tier).
What did Andreas Halvorsen change last quarter?
Between Q1 2026 and Q2 2026: trimmed TSM, added APD, added META, added AMZN, trimmed JCI, trimmed MSFT, new DLR, new QCOM, new APTV, trimmed RDDT, new SNOW, trimmed TSLA, new SPCX, new BCE, new NTRA, new QNT, new XE, exited AAPL, exited GOOGL, exited CLS, exited CRWV, exited TWLO, exited FPS.