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Polar Capital Holdings Plc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1837309
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Sector Allocation

  • Technology65.0%$22.9B
  • Healthcare15.9%$5.6B
  • Financials9.6%$3.4B
  • Industrials4.5%$1.6B
  • Materials2.4%$847.9M
  • Consumer Discretionary1.8%$648.4M
  • Energy0.4%$141.2M
  • Consumer Staples0.3%$106.5M
  • Communication Services0.1%$17.1M
  • Utilities0.0%$6.7M

AUM History

13fpro.ai/research/fund/polar-capital-holdings-plc-1837309

Conviction and streaks

Concentrating · top 10 = 34.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.8% weight · held 10 quartersAMD$AMDConviction hold4.7% weight · held 10 quartersMU$MUConviction hold4.0% weight · held 10 quartersSNDK$SNDKConviction hold3.2% weight · held 4 quartersLRCX$LRCXConviction hold2.9% weight · held 5 quartersCAT$CATAccumulating+434% shares · 6 quarters runningBRO$BROAccumulating+318% shares · 6 quarters runningELVN$ELVNAccumulating+172% shares · 5 quarters runningWMT$WMTAccumulating+195% shares · 5 quarters runningUSFD$USFDAccumulating+215% shares · 5 quarters runningBRK-A$BRK-ATrimming-28% shares · 5 quarters runningLITE$LITETrimming-76% shares · 4 quarters runningACGL$ACGLTrimming-12% shares · 4 quarters runningWRB$WRBTrimming-27% shares · 4 quarters runningTRV$TRVTrimming-20% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/polar-capital-holdings-plc-1837309

Polar Capital Holdings Plc 13F holdings — Q2 2026

$42.4B portfolio (+50.4% QoQ) · 245 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $7.1B of put/call options ($0 puts, $7.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $35.3B. Weights use the stock portfolio.

All holdings — Polar Capital Holdings Plc (Q2 2026)

245 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLCALLApple Inc.$2.8B+40%
MSFT$MSFTCALLMICROSOFT CORP$2.3B+70%
GOOGL$GOOGLCALLAlphabet Inc.$2.0B-27%
GOOGL$GOOGLAlphabet Inc.$685.4M+34%
COHR$COHRCOHERENT CORP.$617.5M-21%
GOOG$GOOGAlphabet Inc.$611.0M+36%
PANW$PANWPalo Alto Networks Inc$570.4MNew
META$METAMeta Platforms, Inc.$529.0M-10%
WDC$WDCWESTERN DIGITAL CORP$506.7M-18%
AAPL$AAPLApple Inc.$450.5M+20%
ANET$ANETArista Networks, Inc.$430.0M+13%
CLS$CLSCELESTICA INC$418.3M+8%
CRWD$CRWDCrowdStrike Holdings, Inc.$410.9MNew
FLEX$FLEXFLEX LTD.$404.2M-31%
TTMI$TTMITTM TECHNOLOGIES INC$367.7M-33%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 90 added to, 86 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • PANW$PANWPalo Alto Networks Inc$570.4M

    first bought this quarter

  • CRWD$CRWDCrowdStrike Holdings, Inc.$410.9M

    first bought this quarter

  • SIMO$SIMOSilicon Motion Technology CORP$310.5M

    first bought this quarter

  • AZN$AZNASTRAZENECA PLC$236.6M

    first bought this quarter

  • JNJ$JNJJOHNSON & JOHNSON$199.0M

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$168.2M

    first bought this quarter

+29 more in the Excel export

Added to (90)

  • MSFT$MSFTCALLMICROSOFT CORP+70%

    now $2.3B

  • AAPL$AAPLCALLApple Inc.+40%

    now $2.8B

  • KLAC$KLACKLA CORP+978%

    now $882.7M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+17%

    now $2.8B · held 10+ qtrs, 2 adds in a row

  • TSEM$TSEMTOWER SEMICONDUCTOR LTD+598%

    now $264.6M · held 3 qtrs, 3 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+19%

    now $1.4B · held 10+ qtrs

+84 more in the Excel export

Trimmed (86)

  • SNDK$SNDKSandisk Corp-44%

    now $1.1B · held 4 qtrs, 3 trims in a row

  • ASND$ASNDAscendis Pharma A/S-82%

    now $164.5M · held 10+ qtrs, 3 trims in a row

  • GOOGL$GOOGLCALLAlphabet Inc.-27%

    now $2.0B

  • AMD$AMDADVANCED MICRO DEVICES INC-17%

    now $1.7B · held 10+ qtrs

  • LITE$LITELumentum Holdings Inc.-46%

    now $334.9M · held 10+ qtrs, 4 trims in a row

  • AVGO$AVGOBroadcom Inc.-26%

    now $805.3M · held 10+ qtrs

+80 more in the Excel export

Sold out (37)

  • CIEN$CIENCIENA CORPwas $310.0M

    held 7 qtrs

  • NUVL$NUVLNuvalent, Inc.was $187.6M

    held 8 qtrs

  • SHOP$SHOPSHOPIFY INC.was $171.0M

    held 9+ qtrs

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $148.8M

    held 9+ qtrs

  • PLTR$PLTRPalantir Technologies Inc.was $126.9M
  • SPOT$SPOTSpotify Technology S.A.was $119.0M

+31 more in the Excel export

Firm AUM (Form ADV): $43.3B as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Polar Capital Holdings Plc has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Polar Capital Plc?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Polar Capital Plc's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-13.7%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 75% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Polar Capital Holdings Plc disclosed 245 positions worth $42.4B in its Form 13F-HR for Q2 2026 — $35.3B in common stock plus $7.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AMD and $MU. During the quarter the fund opened 35 new positions and exited 37 — including a new stake in $PANW and a full exit from $CIEN. The portfolio is most concentrated in Technology (65.0% of disclosed assets). All figures are sourced directly from Polar Capital Holdings Plc’s Form 13F-HR filing with the SEC under CIK 1837309.

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AI-Powered Hedge Fund Analysis: Polar Capital Holdings Plc

13F Pro is an AI hedge fund tracker and stock research platform. For Polar Capital Holdings Plc (SEC CIK: 1837309), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Polar Capital Holdings Plc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.