Polar Capital Holdings Plc 13F holdings
Polar Capital Holdings Plc reported 223 positions with a total reported value of $35.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.9%), AMD ADVANCED MICRO DEVICES INC (4.7%), MU MICRON TECHNOLOGY INC (4.0%), GOOGL ALPHABET INC (3.7%), SNDK SANDISK CORP (3.2%). Against 2026-03-31 it opened 29 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 223 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 13,828,945 | $2.8B | 7.9% |
| AMD ADVANCED MICRO DEVICES INC | 2,843,290 | $1.7B | 4.7% |
| MU MICRON TECHNOLOGY INC | 1,220,456 | $1.4B | 4.0% |
| GOOGL ALPHABET INC | 3,647,347 | $1.3B | 3.7% |
| SNDK SANDISK CORP | 492,817 | $1.1B | 3.2% |
| LRCX LAM RESEARCH CORP | 2,358,946 | $1.0B | 2.9% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 984,377 | $949.9M | 2.7% |
| INTC INTEL CORP | 6,711,403 | $937.1M | 2.7% |
| KLAC KLA CORP | 2,925,707 | $882.7M | 2.5% |
| AVGO BROADCOM INC | 2,131,702 | $805.3M | 2.3% |
| GLW CORNING INC | 3,059,046 | $781.4M | 2.2% |
| COHR COHERENT CORP | 1,565,267 | $617.5M | 1.8% |
| PANW PALO ALTO NETWORKS INC | 1,672,688 | $570.4M | 1.6% |
| META META PLATFORMS INC | 939,176 | $529.0M | 1.5% |
| WDC WESTERN DIGITAL CORP | 793,276 | $506.7M | 1.4% |
| AAPL APPLE INC | 1,556,928 | $450.5M | 1.3% |
| ANET ARISTA NETWORKS INC | 2,531,117 | $430.0M | 1.2% |
| CLS CELESTICA INC | 1,146,659 | $418.3M | 1.2% |
| CRWD CROWDSTRIKE HLDGS INC | 538,439 | $410.9M | 1.2% |
| FLEX FLEX LTD | 2,494,066 | $404.2M | 1.1% |
| TTMI TTM TECHNOLOGIES INC | 1,965,915 | $367.7M | 1.0% |
| GEV GE VERNOVA INC | 304,432 | $357.7M | 1.0% |
| FORM FORMFACTOR INC | 2,146,098 | $343.2M | 1.0% |
| SNOW SNOWFLAKE INC | 1,332,991 | $339.2M | 1.0% |
| LITE LUMENTUM HLDGS INC | 390,287 | $334.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 1,672,688 | $570.4M | 1.6% |
| CRWD CROWDSTRIKE HLDGS INC | 538,439 | $410.9M | 1.2% |
| SIMO SILICON MOTION TECHNOLOGY CO | 931,375 | $310.5M | 0.9% |
| AZN ASTRAZENECA PLC | 1,247,549 | $236.6M | 0.7% |
| JNJ JOHNSON & JOHNSON | 783,595 | $199.0M | 0.6% |
| NOW SERVICENOW INC | 1,694,573 | $168.2M | 0.5% |
| ONTO ONTO INNOVATION INC | 406,645 | $153.9M | 0.4% |
| AMGN AMGEN INC | 369,086 | $133.7M | 0.4% |
| EW EDWARDS LIFESCIENCES CORP | 1,104,860 | $99.9M | 0.3% |
| PRAX PRAXIS PRECISION MEDICINES I | 279,131 | $93.5M | 0.3% |
| Q QNITY ELECTRONICS INC | 549,020 | $89.7M | 0.3% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 1,116,946 | $87.0M | 0.2% |
| CRNX CRINETICS PHARMACEUTICALS IN | 2,274,411 | $85.1M | 0.2% |
| SOLV SOLVENTUM CORP | 935,761 | $72.2M | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 151,481 | $63.0M | 0.2% |
| BWA BORGWARNER INC | 860,516 | $57.1M | 0.2% |
| RCL ROYAL CARIBBEAN GROUP | 165,104 | $52.4M | 0.1% |
| TNGX TANGO THERAPEUTICS INC | 1,480,740 | $46.3M | 0.1% |
| HAL HALLIBURTON CO | 1,303,572 | $44.3M | 0.1% |
| DELL DELL TECHNOLOGIES INC | 96,780 | $41.8M | 0.1% |
| JBIO JADE BIOSCIENCES INC | 1,846,982 | $41.0M | 0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 777,253 | $36.6M | 0.1% |
| RLAY RELAY THERAPEUTICS INC | 1,789,056 | $33.5M | <0.1% |
| MDA MDA SPACE LTD | 624,205 | $25.8M | <0.1% |
| CNX CNX RES CORP | 455,607 | $15.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CIEN CIENA CORP | 798,395 | $310.0M | 1.4% |
| NUVL NUVALENT INC | 1,831,253 | $187.6M | 0.8% |
| SHOP SHOPIFY INC | 1,441,167 | $171.0M | 0.7% |
| REGN REGENERON PHARMACEUTICALS | 192,546 | $148.8M | 0.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 867,215 | $126.9M | 0.6% |
| SPOT SPOTIFY TECHNOLOGY S A | 245,436 | $119.0M | 0.5% |
| P EVERPURE INC | 1,131,674 | $66.8M | 0.3% |
| FUTU FUTU HLDGS LTD | 462,067 | $63.2M | 0.3% |
| SOLENO THERAPEUTICS INC | 1,698,855 | $56.9M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 539,177 | $45.4M | 0.2% |
| ECL ECOLAB INC | 120,875 | $32.2M | 0.1% |
| OLMA OLEMA PHARMACEUTICALS INC | 1,602,970 | $23.9M | 0.1% |
| ASTS AST SPACEMOBILE INC | 276,476 | $22.9M | 0.1% |
| VIAV VIAVI SOLUTIONS INC | 681,255 | $22.7M | <0.1% |
| FSLR FIRST SOLAR INC | 114,400 | $22.6M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 176,161 | $22.1M | <0.1% |
| RKLB ROCKET LAB CORP | 299,017 | $19.2M | <0.1% |
| IMNM IMMUNOME INC | 849,479 | $18.6M | <0.1% |
| CRVS CORVUS PHARMACEUTICALS INC | 1,070,174 | $15.7M | <0.1% |
| RDDT REDDIT INC | 112,330 | $15.1M | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 179,303 | $14.4M | <0.1% |
| AXP AMERICAN EXPRESS CO | 45,415 | $13.7M | <0.1% |
| NOG NORTHERN OIL & GAS INC | 8,500,000 | $9.4M | <0.1% |
| SYY SYSCO CORP | 129,122 | $9.2M | <0.1% |
| URI UNITED RENTALS INC | 11,504 | $8.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 271,319 | 2,925,707 | +978.3% | $882.7M |
| NVDA NVIDIA CORPORATION | 11,805,589 | 13,828,945 | +17.1% | $2.8B |
| GOOGL ALPHABET INC | 2,705,586 | 3,647,347 | +34.8% | $1.3B |
| TSEM TOWER SEMICONDUCTOR LTD | 145,513 | 1,015,166 | +597.6% | $264.6M |
| MU MICRON TECHNOLOGY INC | 1,026,335 | 1,220,456 | +18.9% | $1.4B |
| TWLO TWILIO INC | 185,233 | 1,204,982 | +550.5% | $248.6M |
| MRVL MARVELL TECHNOLOGY INC | 415,800 | 1,066,260 | +156.4% | $317.6M |
| LRCX LAM RESEARCH CORP | 1,913,491 | 2,358,946 | +23.3% | $1.0B |
| ROBINHOOD MKTS INC | 1,371,663 | 2,597,658 | +89.4% | $260.5M |
| MDB MONGODB INC | 330,791 | 689,071 | +108.3% | $231.5M |
| MKSI MKS INC. | 72,211 | 260,442 | +260.7% | $115.8M |
| MSFT MICROSOFT CORP | 659,162 | 863,720 | +31.0% | $322.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNOW SNOWFLAKE INC | 5,545,815 | 1,332,991 | -76.0% | $339.2M |
| ASND ASCENDIS PHARMA A/S | 4,151,712 | 616,908 | -85.1% | $164.5M |
| SNDK SANDISK CORP | 877,032 | 492,817 | -43.8% | $1.1B |
| AMD ADVANCED MICRO DEVICES INC | 3,405,482 | 2,843,290 | -16.5% | $1.7B |
| LITE LUMENTUM HLDGS INC | 719,486 | 390,287 | -45.8% | $334.9M |
| AVGO BROADCOM INC | 2,873,262 | 2,131,702 | -25.8% | $805.3M |
| ETSY ETSY INC | 3,000,000 | 197,078 | -93.4% | $14.8M |
| INTC INTEL CORP | 8,086,018 | 6,711,403 | -17.0% | $937.1M |
| VRT VERTIV HOLDINGS CO | 1,540,959 | 970,621 | -37.0% | $325.0M |
| FLEX FLEX LTD | 3,610,561 | 2,494,066 | -30.9% | $404.2M |
| TTMI TTM TECHNOLOGIES INC | 2,924,285 | 1,965,915 | -32.8% | $367.7M |
| COHR COHERENT CORP | 1,978,182 | 1,565,267 | -20.9% | $617.5M |
CIK 1837309 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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