Polar Capital Holdings Plc 13F Holdings
Polar Capital Holdings Plc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$42.4B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | +2.74M sh | $1.0B | 6.18% |
| APPLE INC | +3.03M sh | $824.1M | 7.65% |
| PALO ALTO NETWORKS INC | New position | $570.4M | 1.35% |
| CROWDSTRIKE HLDGS INC (CL A) | New position | $410.9M | 0.97% |
| NVIDIA CORPORATION | +2.02M sh | $378.9M | 6.55% |
| SILICON MOTION TECHNOLOGY CO (SPONSORED ADR) | New position | $310.5M | 0.73% |
| ASTRAZENECA PLC | New position | $236.6M | 0.56% |
| JOHNSON & JOHNSON | New position | $199.0M | 0.47% |
| TOWER SEMICONDUCTOR LTD (SHS NEW) | +869,700 sh | $189.6M | 0.63% |
| TWILIO INC (CL A) | +1.02M sh | $169.4M | 0.59% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SANDISK CORP | -384,200 sh | -$558.9M | 2.65% |
| ALPHABET INC (CAP STK CL A) | -1.58M sh | -$511.0M | 6.32% |
| CIENA CORP (COM NEW) | Sold out | -$310.0M | 0.00% |
| LUMENTUM HLDGS INC | -329,200 sh | -$256.9M | 0.79% |
| BROADCOM INC | -741,600 sh | -$254.8M | 1.91% |
| ADVANCED MICRO DEVICES INC | -562,200 sh | -$220.5M | 3.91% |
| NUVALENT INC | Sold out | -$187.6M | 0.00% |
| SHOPIFY INC (CL A SUB VTG SHS) | Sold out | -$171.0M | 0.00% |
| VERTIV HOLDINGS CO (COM CL A) | -570,400 sh | -$166.9M | 0.77% |
| ASCENDIS PHARMA A/S (SPONSORED ADR) | Sold out | -$149.1M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $3.2B | 7.65% | +37.25% |
| NVIDIA CORPORATION | $2.8B | 6.55% | +17.14% |
| ALPHABET INC (CAP STK CL A) | $2.7B | 6.32% | -17.49% |
| MICROSOFT CORP | $2.6B | 6.18% | +64.18% |
| ADVANCED MICRO DEVICES INC | $1.7B | 3.91% | -16.51% |
| MICRON TECHNOLOGY INC | $1.4B | 3.33% | +18.91% |
| SANDISK CORP | $1.1B | 2.65% | -43.81% |
| LAM RESEARCH CORP (COM NEW) | $1.0B | 2.42% | +23.28% |
| SEAGATE TECHNOLOGY HLDNGS PL | $949.9M | 2.25% | +5.41% |
| INTEL CORP | $937.1M | 2.22% | -17.00% |
| KLA CORP (COM NEW) | $882.7M | 2.09% | +8.33% |
| BROADCOM INC | $805.3M | 1.91% | -25.81% |
| CORNING INC | $781.4M | 1.85% | -8.24% |
| COHERENT CORP | $617.5M | 1.46% | -20.87% |
| ALPHABET INC (CAP STK CL C) | $611.0M | 1.45% | +35.86% |
| PALO ALTO NETWORKS INC | $570.4M | 1.35% | New |
| META PLATFORMS INC (CL A) | $529.0M | 1.25% | -10.47% |
| WESTERN DIGITAL CORP | $506.7M | 1.20% | -18.42% |
| ARISTA NETWORKS INC (COM SHS) | $430.0M | 1.02% | +13.45% |
| CELESTICA INC | $418.3M | 0.99% | +7.67% |
| CROWDSTRIKE HLDGS INC (CL A) | $410.9M | 0.97% | New |
| FLEX LTD | $404.2M | 0.96% | -30.92% |
| TTM TECHNOLOGIES INC | $367.7M | 0.87% | -32.77% |
| GE VERNOVA INC | $357.7M | 0.85% | +5.71% |
| FORMFACTOR INC | $343.2M | 0.81% | -6.38% |
| SNOWFLAKE INC (COM SHS) | $339.2M | 0.80% | +144.22% |
| LUMENTUM HLDGS INC | $334.9M | 0.79% | -45.75% |
| AMAZON COM INC | $332.1M | 0.79% | -14.17% |
| ENLIVEN THERAPEUTICS INC | $326.4M | 0.77% | +26.94% |
| VERTIV HOLDINGS CO (COM CL A) | $325.0M | 0.77% | -37.01% |
| MARVELL TECHNOLOGY INC | $317.6M | 0.75% | +156.44% |
| SILICON MOTION TECHNOLOGY CO (SPONSORED ADR) | $310.5M | 0.73% | New |
| CLOUDFLARE INC (CL A COM) | $304.3M | 0.72% | +6.57% |
| ELI LILLY & CO | $302.3M | 0.71% | -10.35% |
| RENAISSANCERE HLDGS LTD | $299.0M | 0.71% | -15.74% |
| ARCH CAP GROUP LTD | $289.2M | 0.68% | -9.70% |
| MACOM TECH SOLUTIONS HLDGS I | $285.5M | 0.68% | -19.37% |
| XENON PHARMACEUTICALS INC | $275.9M | 0.65% | +3.75% |
| TOWER SEMICONDUCTOR LTD (SHS NEW) | $264.6M | 0.63% | +597.65% |
| BLOOM ENERGY CORP (COM CL A) | $260.7M | 0.62% | +12.61% |
| ROBINHOOD MKTS INC (COM CL A) | $260.5M | 0.62% | +89.38% |
| TWILIO INC (CL A) | $248.6M | 0.59% | +550.52% |
| ASTRAZENECA PLC | $236.6M | 0.56% | New |
| MONGODB INC (CL A) | $231.5M | 0.55% | +108.31% |
| FABRINET | $228.5M | 0.54% | +11.09% |
| CHUBB LIMITED | $228.4M | 0.54% | -9.86% |
| MARSH & MCLENNAN COS INC | $216.7M | 0.51% | +6.56% |
| JOHNSON & JOHNSON | $199.0M | 0.47% | New |
| CYTOKINETICS INC (COM NEW) | $192.0M | 0.45% | +35.66% |
| AKAMAI TECHNOLOGIES INC | $186.3M | 0.44% | +21.54% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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