Andreas Halvorsen Positioning Portfolio for 2026

The latest 13F filing from Andreas Halvorsen’s Viking Global Investors LP highlights a decisive shift toward large U.S. financials and mega-cap quality franchises, with several outsized additions that reshaped the top of the portfolio. The quarter was defined by aggressive scaling into core positions rather than incremental tuning. Below are the most significant moves.1. PNC Financial Services Group (PNC): +5,581,102 shares (+234.93%)Viking made its single largest move of the quarter in PNC, more than tripl ...