Polar Capital Holdings PLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Polar Capital Holdings PLC disclosed 242 US equity positions worth $35.3bn in its Q2 2026 13F filing. The largest position was NVDA at 7.8% of the reported book, followed by AMD and MU. Against the Q1 2026 filing, it opened 5 new positions, added to 26 and reduced 19 among the top 50 holdings.
What did Polar Capital Holdings PLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.