Polar Capital Holdings PLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings PLC disclosed 239 US equity positions worth $22.9bn in its Q1 2026 13F filing. The largest position was NVDA at 9.0% of the reported book, followed by AVGO and AMD.
What did Polar Capital Holdings PLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $2.1bn | 11,805,589 | – | |
| 2 | AVGO BROADCOM INC | Technology | 3.9% | $889.3m | 2,873,262 | – | |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $692.8m | 3,405,482 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 2.6% | $600.2m | 1,049,017 | – | |
| 5 | SNDK SANDISK CORP | Technology | 2.4% | $557.2m | 877,032 | – | |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 2.2% | $505.6m | 719,486 | – | |
| 7 | COHR COHERENT CORP | Technology | 2.1% | $471.2m | 1,978,182 | – | |
| 8 | GLW CORNING INC | Technology | 2.0% | $453.3m | 3,333,777 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.8% | $412.0m | 1,432,690 | – | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $408.8m | 1,913,491 | – | |
| 11 | KLAC KLA CORP | Technology | 1.7% | $399.5m | 271,319 | – | |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $386.1m | 1,540,959 | – | |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.6% | $365.8m | 933,859 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.6% | $365.1m | 1,272,896 | – | |
| 15 | INTC INTEL CORP | Technology | 1.6% | $356.8m | 8,086,018 | – | |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $346.7m | 1,026,335 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $338.1m | 1,623,548 | – | |
| 18 | RENAISSANCERE HLDGS LTD | 1.5% | $332.9m | 1,119,889 | – | ||
| 19 | AAPL APPLE INC | Technology | 1.4% | $328.9m | 1,295,827 | – | |
| 20 | ARCH CAP GROUP LTD | 1.4% | $316.8m | 3,300,000 | – | ||
| 21 | CIEN CIENA CORP | Technology | 1.4% | $310.0m | 798,395 | – | |
| 22 | CLS CELESTICA INC | Technology | 1.3% | $300.0m | 1,065,005 | – | |
| 23 | TTMI TTM TECHNOLOGIES INC | Technology | 1.2% | $284.9m | 2,924,285 | – | |
| 24 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $273.9m | 2,230,969 | – | |
| 25 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $263.0m | 972,432 | – | |
| 26 | LLY ELI LILLY & CO | Healthcare | 1.1% | $258.5m | 281,102 | – | |
| 27 | XENE XENON PHARMACEUTICALS INC | Healthcare | 1.1% | $256.2m | 4,405,312 | – | |
| 28 | GEV GE VERNOVA INC | Industrials | 1.1% | $251.4m | 287,990 | – | |
| 29 | MSFT MICROSOFT CORP | Technology | 1.1% | $244.0m | 659,162 | – | |
| 30 | CB CHUBB LTD SWITZ | Financial Services | 1.1% | $242.4m | 743,748 | – | |
| 31 | NET CLOUDFLARE INC | Technology | 1.0% | $240.2m | 1,164,084 | – | |
| 32 | FLEX FLEXTRONICS INTL LTD | Technology | 1.0% | $236.3m | 3,610,561 | – | |
| 33 | FORM FORMFACTOR INC | Technology | 1.0% | $222.3m | 2,292,313 | – | |
| 34 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $211.6m | 1,220,000 | – | |
| 35 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.9% | $206.7m | 930,778 | – | |
| 36 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.9% | $198.6m | 5,065,933 | – | |
| 37 | FN FABRINET | Technology | 0.8% | $190.8m | 365,902 | – | |
| 38 | NUVALENT INC | 0.8% | $187.6m | 1,831,253 | – | ||
| 39 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.8% | $187.1m | 2,519,306 | – | |
| 40 | SHOP SHOPIFY INC | Technology | 0.7% | $171.0m | 1,441,167 | – | |
| 41 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $155.9m | 5,175,058 | – | |
| 42 | MKL MARKEL GROUP INC | Financial Services | 0.7% | $153.1m | 80,000 | – | |
| 43 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.7% | $151.4m | 289,310 | – | |
| 44 | WRB BERKLEY W R CORP | Financial Services | 0.7% | $150.8m | 2,275,000 | – | |
| 45 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.7% | $149.1m | 651,712 | – | |
| 46 | ESNT ESSENT GROUP LTD | Financial Services | 0.7% | $149.0m | 2,550,000 | – | |
| 47 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.7% | $148.9m | 1,296,665 | – | |
| 48 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $148.8m | 192,546 | – | |
| 49 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.6% | $140.5m | 1,615,586 | – | |
| 50 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $139.3m | 477,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.