Polar Capital Holdings PLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1837309) · Explore on the interactive board
Polar Capital Holdings PLC disclosed 242 US equity positions worth $35.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 7.8% of the reported book, followed by AMD, MU. The top ten holdings are 34.9% of the book, and the portfolio behaves like about 50 equal-weight positions. Versus the prior filing it opened 43 new positions, added to 87, reduced 82 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Polar Capital Holdings PLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 43 new, 87 added, 82 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.8% | $2.8bn | 13,828,945 | 17% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $1.7bn | 2,843,290 | -17% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $1.4bn | 1,220,456 | 19% | added |
| 4 | SNDK SANDISK CORP | Technology | 3.2% | $1.1bn | 492,817 | -44% | reduced |
| 5 | LRCX LAM RESEARCH CORP | Technology | 2.9% | $1.0bn | 2,358,946 | 23% | added |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.7% | $949.9m | 984,377 | 5% | added |
| 7 | INTC INTEL CORP | Technology | 2.7% | $937.1m | 6,711,403 | -17% | reduced |
| 8 | KLAC KLA CORP | Technology | 2.5% | $882.7m | 2,925,707 | 978% | added |
| 9 | AVGO BROADCOM INC | Technology | 2.3% | $805.3m | 2,131,702 | -26% | reduced |
| 10 | GLW CORNING INC | Technology | 2.2% | $781.4m | 3,059,046 | -8% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.9% | $685.4m | 1,918,015 | 34% | added |
| 12 | COHR COHERENT CORP | Technology | 1.7% | $617.5m | 1,565,267 | -21% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 1.7% | $611.0m | 1,729,332 | 36% | added |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $570.4m | 1,672,688 | – | new |
| 15 | META META PLATFORMS INC | Communication Services | 1.5% | $529.0m | 939,176 | -10% | reduced |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $506.7m | 793,276 | -18% | reduced |
| 17 | AAPL APPLE INC | Technology | 1.3% | $450.5m | 1,556,928 | 20% | added |
| 18 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $430.0m | 2,531,117 | 13% | added |
| 19 | CLS CELESTICA INC | Technology | 1.2% | $418.3m | 1,146,659 | 8% | added |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $410.9m | 538,439 | – | new |
| 21 | FLEX FLEX LTD | Technology | 1.1% | $404.2m | 2,494,066 | -31% | reduced |
| 22 | TTMI TTM TECHNOLOGIES INC | Technology | 1.0% | $367.7m | 1,965,915 | -33% | reduced |
| 23 | GEV GE VERNOVA INC | Industrials | 1.0% | $357.7m | 304,432 | 6% | added |
| 24 | FORM FORMFACTOR INC | Technology | 1.0% | $343.2m | 2,146,098 | -6% | reduced |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.0% | $339.2m | 1,332,991 | 144% | added |
| 26 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $334.9m | 390,287 | -46% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $332.1m | 1,393,535 | -14% | reduced |
| 28 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.9% | $326.4m | 6,430,636 | 27% | added |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $325.0m | 970,621 | -37% | reduced |
| 30 | MSFT MICROSOFT CORP | Technology | 0.9% | $322.2m | 863,720 | 31% | added |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $317.6m | 1,066,260 | 156% | added |
| 32 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $310.5m | 931,375 | – | new |
| 33 | NET CLOUDFLARE INC | Technology | 0.9% | $304.3m | 1,240,516 | 7% | added |
| 34 | LLY ELI LILLY & CO | Healthcare | 0.9% | $302.3m | 251,997 | -10% | reduced |
| 35 | RENAISSANCERE HLDGS LTD | 0.8% | $299.0m | 943,566 | -16% | reduced | |
| 36 | ARCH CAP GROUP LTD | 0.8% | $289.2m | 2,980,000 | -10% | reduced | |
| 37 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.8% | $285.5m | 750,517 | -19% | reduced |
| 38 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.8% | $275.9m | 4,570,556 | 4% | added |
| 39 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.7% | $264.6m | 1,015,166 | 598% | added |
| 40 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $260.7m | 861,299 | 13% | added |
| 41 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $260.5m | 2,597,658 | 89% | added |
| 42 | TWLO TWILIO INC | Technology | 0.7% | $248.6m | 1,204,982 | 551% | added |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $236.6m | 1,247,549 | – | new |
| 44 | MDB MONGODB INC | Technology | 0.7% | $231.5m | 689,071 | 108% | added |
| 45 | FN FABRINET | Technology | 0.6% | $228.5m | 406,470 | 11% | added |
| 46 | CB CHUBB LIMITED | Financial Services | 0.6% | $228.4m | 670,383 | -10% | reduced |
| 47 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $216.7m | 1,300,000 | 7% | added |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $199.0m | 783,595 | – | new |
| 49 | CYTK CYTOKINETICS INC | Healthcare | 0.5% | $192.0m | 2,253,649 | 36% | added |
| 50 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $186.3m | 1,575,971 | 22% | added |
What did Polar Capital Holdings PLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CIEN CIENA CORP | 17.5% | $310.0m |
| NUVALENT INC | 10.6% | $187.6m |
| SHOP SHOPIFY INC | 9.7% | $171.0m |
| ASND ASCENDIS PHARMA A/S | 8.4% | $149.1m |
| REGN REGENERON PHARMACEUTICALS | 8.4% | $148.8m |
| PLTR PALANTIR TECHNOLOGIES INC | 7.2% | $126.9m |
| SPOT SPOTIFY TECHNOLOGY S A | 6.7% | $119.0m |
| P EVERPURE INC | 3.8% | $66.8m |
| FUTU FUTU HLDGS LTD | 3.6% | $63.2m |
| SLNOEUR SOLENO THERAPEUTICS INC | 3.2% | $56.9m |
| APGE APOGEE THERAPEUTICS INC | 2.6% | $45.4m |
| ECL ECOLAB INC | 1.8% | $32.2m |
| OLMA OLEMA PHARMACEUTICALS INC | 1.3% | $23.9m |
| ASTS AST SPACEMOBILE INC | 1.3% | $22.9m |
| VIAV VIAVI SOLUTIONS INC | 1.3% | $22.7m |
| FSLR FIRST SOLAR INC | 1.3% | $22.6m |
| BABA ALIBABA GROUP HLDG LTD | 1.2% | $22.1m |
| RKLB ROCKET LAB CORP | 1.1% | $19.2m |
| IMNM IMMUNOME INC | 1.0% | $18.6m |
| CRVS CORVUS PHARMACEUTICALS INC | 0.9% | $15.7m |
| RDDT REDDIT INC | 0.9% | $15.1m |
| ZM ZOOM COMMUNICATIONS INC | 0.8% | $14.4m |
| AXP AMERICAN EXPRESS CO | 0.8% | $13.7m |
| NORTHERN OIL & GAS INC | 0.5% | $9.4m |
| SYY SYSCO CORP | 0.5% | $9.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.0% |
| Healthcare | 14.8% |
| Financial Services | 7.7% |
| Communication Services | 5.2% |
| Industrials | 4.9% |
| Consumer Cyclical | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Polar Capital Holdings PLC's portfolio?
Across every quarter Polar Capital Holdings PLC has filed, its median largest position is 8.4% of the book and its median top-ten weight is 32.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 38.0 completed holding spells, the median lasted 1.0 quarters; 237.0 positions are still open and their final length is unknown.