13F-HRCIK 0001837309
Last filed Aug 14, 2026Polar Capital Holdings Plc·13F Holdings
$30.2B+60.6% vs prior quarter
- Positions
- 146
- Top-10 weight
- 41%
- Largest
- NVDA · 9.2%
- Quarter ending
- Jun 30, 2026
- Added
- 87
- Trimmed
- 50
- Sold out
- 19
- Last filed
- Aug 14, 2026
Portfolio
What does Polar Capital Holdings Plc own?
Polar Capital Holdings Plc reported 146 long equity positions worth $30.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 9.2% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 87 positions, trimmed 50 and sold out of 19. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$2.8B9.2% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.7B5.5% of portfolio
- MUMicron Technology, Inc.$1.4B4.7% of portfolio
- SNDKSanDisk Corp$1.1B3.7% of portfolio
- LRCXLam Research Corporation$1.0B3.4% of portfolio
- STXSeagate Technology Holdings plc$949.9M3.1% of portfolio
- INTCIntel Corporation$937.1M3.1% of portfolio
- KLACKLA Corporation$882.7M2.9% of portfolio
- AVGOBroadcom Inc.$805.3M2.7% of portfolio
- GLWCorning Incorporated$781.4M2.6% of portfolio
Sector tilt
Which sectors does Polar Capital Holdings Plc lean on?
Technology (60%) and Healthcare (6.8%) are the two largest sectors by reported value.
By share of reported value, across 146 classified tickers.
Quarter changes
What did Polar Capital Holdings Plc buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Polar Capital Holdings Plc's 13F value moved?
Reported value went from $17.4B to $30.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.4BSep 2025
$18.3BDec 2025
$18.8BMar 2026
$30.2BJun 2026
Latest 13F
What Polar Capital Holdings Plc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SanDisk Corp SNDK | -44% | $873.6M | Aug 14, 2026 | |
| Palo Alto Networks, Inc. PANW | New | $570.4M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +17% | $404.9M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -17% | $326.6M | Aug 14, 2026 | |
| Ciena Corporation CIEN | -100% | $310.0M | Aug 14, 2026 | |
| Lumentum Holdings Inc. LITE | -46% | $282.5M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -26% | $280.1M | Aug 14, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | +195% | $271.8M | Aug 14, 2026 | |
| Astrazeneca PLC AZN | New | $236.6M | Aug 14, 2026 | |
| Tower Semiconductor Ltd. TSEM | +598% | $226.7M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +19% | $224.1M | Aug 14, 2026 | |
| Twilio Inc. TWLO | +551% | $210.4M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | +144% | $200.3M | Aug 14, 2026 | |
| Johnson & Johnson JNJ | New | $199.0M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | +156% | $193.8M | Aug 14, 2026 |
