Polar Capital Holdings Plc: 13F holdings, Q2 2026
Polar Capital Holdings Plc reported 224 positions worth $35.21B in its Form 13F for Q2 2026 (vs. $22.89B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.77B | 7.9% | 13,828,945 | +17% |
| AMD | ADVANCED MICRO DEVICES | $1.65B | 4.7% | 2,843,290 | -17% |
| - | MICRON TECHNOLOGY INC | $1.41B | 4.0% | 1,220,456 | +19% |
| SNDK | SANDISK CORP | $1.12B | 3.2% | 492,817 | -44% |
| - | LAM RESEARCH CORP | $1.02B | 2.9% | 2,358,946 | +23% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $949.92M | 2.7% | 984,377 | +5% |
| - | INTEL CORP | $937.11M | 2.7% | 6,711,403 | -17% |
| - | KLA CORP | $882.72M | 2.5% | 2,925,707 | +978% |
| AVGO | BROADCOM INC | $805.25M | 2.3% | 2,131,702 | -26% |
| GLW | CORNING INC | $781.37M | 2.2% | 3,059,046 | -8% |
| GOOGL | ALPHABET INC-CL A | $685.44M | 1.9% | 1,918,015 | +34% |
| COHR | COHERENT CORP | $617.45M | 1.8% | 1,565,267 | -21% |
| GOOG | ALPHABET INC-CL C | $611.02M | 1.7% | 1,729,332 | +36% |
| - | PALO ALTO NETWORKS INC | $570.42M | 1.6% | 1,672,688 | new |
| META | META PLATFORMS INC | $529.03M | 1.5% | 939,176 | -10% |
| WDC | WESTERN DIGITAL CORP | $506.68M | 1.4% | 793,276 | -18% |
| AAPL | APPLE INC | $450.51M | 1.3% | 1,556,928 | +20% |
| ANET | ARISTA NETWORKS INC | $429.99M | 1.2% | 2,531,117 | +13% |
| CLS | CELESTICA INC | $418.30M | 1.2% | 1,146,659 | +8% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $410.90M | 1.2% | 538,439 | new |
| FLEX | FLEXTRONICS INTL LTD | $404.21M | 1.1% | 2,494,066 | -31% |
| TTMI | TTM TECHNOLOGIES INC | $367.67M | 1.0% | 1,965,915 | -33% |
| - | GE VERNOVA INC | $357.66M | 1.0% | 304,432 | +6% |
| FORM | FORMFACTOR INC | $343.23M | 1.0% | 2,146,098 | -6% |
| SNOW | SNOWFLAKE INC | $339.25M | 1.0% | 1,332,991 | +144% |
| - | LUMENTUM HLDGS INC | $334.89M | 1.0% | 390,287 | -46% |
| AMZN | AMAZON.COM INC | $332.14M | 0.9% | 1,393,535 | -14% |
| ELVN | ENLIVEN THERAPEUTICS INC | $326.35M | 0.9% | 6,430,636 | +27% |
| - | VERTIV HOLDINGS CO | $324.98M | 0.9% | 970,621 | -37% |
| - | MICROSOFT CORP | $322.18M | 0.9% | 863,720 | +31% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CIEN | CIENA CORP | $309.96M |
| - | NUVALENT INC | $187.61M |
| SHOP | SHOPIFY INC | $170.95M |
| - | ASCENDIS PHARMA A/S | $149.07M |
| - | REGENERON PHARMACEUTICALS | $148.77M |
| - | PALANTIR TECHNOLOGIES INC | $126.86M |
| - | SPOTIFY TECHNOLOGY S A | $119.01M |
| - | EVERPURE INC | $66.81M |
| - | FUTU HLDGS LTD | $63.19M |
| - | SOLENO THERAPEUTICS INC | $56.88M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.