Ole Andreas Halvorsen's Viking Global Investors is back in FERRARI NV (RACE) in 2026 Q2, after 3 quarters out, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 2.2M shares worth about $816.9M at June 30, 2026, 2.33% of the reported portfolio. RACE enters the book as the 12th largest of 90 stock positions.
What did the 2026 Q2 filing report for RACE?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 2.2M |
| Reported value | $816.9M |
| Portfolio weight | 2.33% |
| Rank in portfolio | 12th of 90 |
| Sold out in | 2025 Q3 |
| Out for | 3 quarters |
How big is the returning RACE position?
Ole Andreas Halvorsen opened 34 stock positions in 2026 Q2; RACE is the largest of them by weight. An average stock position in the Ole Andreas Halvorsen portfolio is 1% of the reported value, so the new name comes in above the fund's typical size.
Where does RACE sit in the Ole Andreas Halvorsen portfolio?
RACE ranks 12th of 90 stock positions in the Ole Andreas Halvorsen portfolio at 2.33%, above the fund's average stock position of 1%. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. The RACE purchase was the 2nd largest of the quarter's 101 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.
When did Ole Andreas Halvorsen hold RACE before?
Ole Andreas Halvorsen held RACE before. The fund first reported the name in the quarter ended September 30, 2018, sold out twice, most recently in 2025 Q3, and is back after 3 quarters out. The new stake is already larger than any weight the fund reported for the name before. Every reported trade is on the Ole Andreas Halvorsen RACE trade history page.
Did other funds buy or sell RACE in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 3 hold RACE. The largest seller was Nicolai Tangen. Every tracked holder of RACE is on the RACE ownership page.
FAQ
How many RACE shares does Ole Andreas Halvorsen hold?
Ole Andreas Halvorsen holds 2.2M shares of RACE as of June 30, 2026, worth about $816.9M.
What is RACE's weight in the Ole Andreas Halvorsen portfolio?
RACE is 2.33% of the Ole Andreas Halvorsen portfolio and ranks 12th of 90 stocks by weight.
Has Ole Andreas Halvorsen owned RACE before?
Yes. Ole Andreas Halvorsen held RACE before. The fund first reported the name in the quarter ended September 30, 2018, sold out twice, most recently in 2025 Q3, and is back after 3 quarters out.
How many other tracked funds hold RACE?
3 other tracked funds that had filed for 2026 Q2 hold RACE.