Q2 2026 13F · SEC CIK 1837309

Polar Capital Holdings Plc

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $35.2B
Reported positions: 224
Top holdings a year, 3 yrs: +37.8%
Assets under management: $43.3B

Polar Capital Holdings Plc is a hedge fund that reported 224 positions worth $35.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 7.9%), Advanced Micro Devices Inc (AMD, 4.7%), Micron Technology Inc (MU, 4.0%). A portfolio copying its top holdings returned 37.8% a year over the last 3 years, against 18.8% for the S&P 500.

Polar Capital Holdings Plc holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polar Capital Holdings Plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.9%	9.0%	13,828,945	+17.1%	$2.8B
AMDAdvanced Micro Devices Inc	4.7%	3.0%	2,843,290	-16.5%	$1.7B
MUMicron Technology Inc	4.0%	1.5%	1,220,456	+18.9%	$1.4B
SNDKSandisk Corp	3.2%	2.4%	492,817	-43.8%	$1.1B
LRCXLam Research Corp	2.9%	1.8%	2,358,946	+23.3%	$1.0B
STXSeagate Technology Hldngs Pl	2.7%	1.6%	984,377	+5.4%	$949.9M
INTCIntel Corp	2.7%	1.6%	6,711,403	-17.0%	$937.1M
KLACKla Corp	2.5%	1.7%	2,925,707	+978.3%	$882.7M
AVGOBroadcom Inc	2.3%	3.9%	2,131,702	-25.8%	$805.3M
GLWCorning Inc	2.2%	2.0%	3,059,046	-8.2%	$781.4M
GOOGLAlphabet Inc	1.9%	1.8%	1,918,015	+33.9%	$685.4M
COHRCoherent Corp	1.8%	2.1%	1,565,267	-20.9%	$617.5M
GOOGAlphabet Inc	1.7%	1.6%	1,729,332	+35.9%	$611.0M
PANWPalo Alto Networks Inc	1.6%	—	1,672,688	—	$570.4M
METAMeta Platforms Inc	1.5%	2.6%	939,176	-10.5%	$529.0M
WDCWestern Digital Corp Com	1.4%	1.1%	793,276	-18.4%	$506.7M
AAPLApple Inc	1.3%	1.4%	1,556,928	+20.1%	$450.5M
ANETArista Networks Inc	1.2%	1.2%	2,531,117	+13.5%	$430.0M
CLSCelestica Inc	1.2%	1.3%	1,146,659	+7.7%	$418.3M
CRWDCrowdstrike Hldgs Inc	1.2%	—	538,439	—	$410.9M
FLEXFlex Ltd Ord	1.1%	1.0%	2,494,066	-30.9%	$404.2M
TTMITtm Technologies Inc	1.0%	1.2%	1,965,915	-32.8%	$367.7M
GEVGe Vernova Inc	1.0%	1.1%	304,432	+5.7%	$357.7M
FORMFormFactor Inc	1.0%	1.0%	2,146,098	-6.4%	$343.2M
SNOWSnowflake Inc	1.0%	—	1,332,991	—	$339.2M
LITELumentum Hldgs Inc	1.0%	2.2%	390,287	-45.8%	$334.9M
AMZNAmazon Com Inc	0.9%	1.5%	1,393,535	-14.2%	$332.1M
ELVNEnliven Therapeutics Inc	0.9%	0.9%	6,430,636	+26.9%	$326.4M
VRTVertiv Holdings Co	0.9%	1.7%	970,621	-37.0%	$325.0M
MSFTMicrosoft Corp	0.9%	1.1%	863,720	+31.0%	$322.2M
MRVLMarvell Technology Inc	0.9%	—	1,066,260	—	$317.6M
SIMOSilicon Motion Technology Co	0.9%	—	931,375	—	$310.5M
NETCloudflare Inc	0.9%	1.0%	1,240,516	+6.6%	$304.3M
LLYEli Lilly & Co	0.9%	1.1%	251,997	-10.4%	$302.3M
RNRRenaissancere Holdings	0.8%	1.5%	943,566	-15.7%	$299.0M
ACGLArch Cap Group Ltd	0.8%	1.4%	2,980,000	-9.7%	$289.2M
MTSIMacom Tech Solutions Hldgs I	0.8%	0.9%	750,517	-19.4%	$285.5M
XENEXenon Pharmaceuticals Inc	0.8%	1.1%	4,570,556	+3.8%	$275.9M
TSEMTower Semiconductor Ltd	0.8%	—	1,015,166	—	$264.6M
BEBloom Energy Corp	0.7%	—	861,299	—	$260.7M
HOODRobinhood Mkts Inc	0.7%	—	2,597,658	—	$260.5M
TWLOTwilio Inc	0.7%	—	1,204,982	—	$248.6M
AZNAstrazeneca PLC	0.7%	—	1,247,549	—	$236.6M
MDBMongodb Inc	0.7%	—	689,071	—	$231.5M
FNFabrinet	0.6%	0.8%	406,470	+11.1%	$228.5M
CBChubb Limited	0.6%	1.1%	670,383	-9.9%	$228.4M
MRSHMarsh & Mclennan Cos	0.6%	0.9%	1,300,000	+6.6%	$216.7M
JNJJohnson & Johnson	0.6%	—	783,595	—	$199.0M
CYTKCytokinetics	0.5%	—	2,253,649	—	$192.0M
AKAMAkamai Technologies Inc	0.5%	0.7%	1,575,971	+21.5%	$186.3M

What Polar Capital Holdings Plc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +53.0% /yr; S&P 500 +20.1%
3 years: +37.8% /yr; S&P 500 +18.8%
5 years: +19.6% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$35.2B	224
Q1 2026	$22.9B	239
Q4 2025	$21.9B	259
Q3 2025	$20.7B	235
Q2 2025	$19.0B	249
Q1 2025	$16.3B	258
Q4 2024	$17.7B	271
Q3 2024	$20.8B	263
Q2 2024	$16.8B	246
Q1 2024	$18.9B	252
Q4 2023	$16.1B	250
Q3 2023	$13.3B	251

Questions about Polar Capital Holdings Plc's portfolio

What stocks does Polar Capital Holdings Plc own?

Polar Capital Holdings Plc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 224 positions worth $35.2B. The largest are Nvidia Corporation (NVDA) at 7.9%, Advanced Micro Devices Inc (AMD) at 4.7%, Micron Technology Inc (MU) at 4.0%, Sandisk Corp (SNDK) at 3.2% and Lam Research Corp (LRCX) at 2.9%.

What did Polar Capital Holdings Plc buy last quarter?

In Q2 2026, Polar Capital Holdings Plc added Kla Corp (KLAC) (+978.3% shares), Alphabet Inc (GOOG) (+35.9% shares) and Alphabet Inc (GOOGL) (+33.9% shares), compared with its Q1 2026 filing.

What did Polar Capital Holdings Plc sell last quarter?

In Q2 2026, Polar Capital Holdings Plc cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Nuvalent Inc (NUVL), cut from its top 50 Bridgebio Pharma Inc (BBIO), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), Lumentum Hldgs Inc (LITE) (-45.8% shares), Sandisk Corp (SNDK) (-43.8% shares) and Vertiv Holdings Co (VRT) (-37.0% shares), compared with its Q1 2026 filing.

How has Polar Capital Holdings Plc's portfolio performed?

A portfolio copying Polar Capital Holdings Plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +53.0% against +20.1%. Over 5 years: +19.6% a year against +9.8%.

When is Polar Capital Holdings Plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Polar Capital Holdings Plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Polar Capital Holdings Plc manage?

Polar Capital Holdings Plc reported $43.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $35.2B.