Polar Capital Holdings Plc reported 220 positions worth $34.89B for the quarter ended Jun 30, 2026, up 55.2% on the prior quarter. It opened 29 new positions, added to 86, trimmed 82 and exited 27. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1.67M | $570.42M | 1.63% |
| CRWD CrowdStrike Holdings, Inc. | +2.15M | $410.90M | 1.18% |
| NVDA Nvidia Corp | +2.02M +17.1% | $404.85M | 7.93% |
| SIMO Silicon Motion Technology CORP | +931.4K | $310.46M | 0.89% |
| AZN Astrazeneca Plc | +1.25M | $236.56M | 0.678% |
| TSEM Tower Semiconductor Ltd | +869.7K +597.6% | $226.67M | 0.758% |
| MU Micron Technology Inc | +194.1K +18.9% | $224.07M | 4.04% |
| TWLO Twilio Inc | +1.02M +550.5% | $210.40M | 0.713% |
| SNOW Snowflake Inc. | +787.2K +144.2% | $200.34M | 0.972% |
| JNJ Johnson & Johnson | +783.6K | $199.01M | 0.57% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -384.2K -43.8% | $873.60M | 3.21% |
| AMD Advanced Micro Devices Inc | -562.2K -16.5% | $326.58M | 4.73% |
| CIEN Ciena Corp | -798.4K -100.0% | $309.96M | Exited |
| LITE Lumentum Holdings Inc. | -329.2K -45.8% | $282.47M | 0.96% |
| AVGO Broadcom Inc. | -741.6K -25.8% | $280.12M | 2.31% |
| INTC Intel Corp | -1.37M -17.0% | $191.94M | 2.69% |
| VRT Vertiv Holdings Co | -570.3K -37.0% | $190.96M | 0.931% |
| FLEX Flex Ltd. | -1.12M -30.9% | $180.95M | 1.16% |
| TTMI Ttm Technologies Inc | -958.4K -32.8% | $179.23M | 1.05% |
| SHOP Shopify Inc. | -1.44M -100.0% | $170.95M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1.67M | $570.42M | 1.63% |
| CRWD CrowdStrike Holdings, Inc. | +2.15M | $410.90M | 1.18% |
| SIMO Silicon Motion Technology CORP | +931.4K | $310.46M | 0.89% |
| AZN Astrazeneca Plc | +1.25M | $236.56M | 0.678% |
| JNJ Johnson & Johnson | +783.6K | $199.01M | 0.57% |
| NOW ServiceNow, Inc. | +1.69M | $168.24M | 0.482% |
| ONTO Onto Innovation Inc. | +406.6K | $153.89M | 0.441% |
| AMGN Amgen Inc | +369.1K | $133.65M | 0.383% |
| COGT Cogent Biosciences, Inc. | +3.23M | $125.11M | 0.359% |
| EW Edwards Lifesciences Corp | +1.10M | $99.95M | 0.286% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -798.4K | $309.96M | 1.38% |
| SHOP Shopify Inc. | -1.44M | $170.95M | 0.761% |
| REGN Regeneron Pharmaceuticals, Inc. | -192.5K | $148.77M | 0.662% |
| PLTR Palantir Technologies Inc. | -867.2K | $126.86M | 0.564% |
| SPOT Spotify Technology S.A. | -245.4K | $119.01M | 0.53% |
| P Everpure, Inc. | -1.13M | $66.81M | 0.297% |
| FUTU Futu Holdings Ltd | -462.1K | $63.19M | 0.281% |
| ECL Ecolab Inc. | -120.9K | $32.16M | 0.143% |
| OLMA Olema Pharmaceuticals, Inc. | -1.60M | $23.90M | 0.106% |
| ASTS AST SpaceMobile, Inc. | -276.5K | $22.91M | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 13.83M | $2.77B | 7.93% | +2.02M | +17.1% | Added | 0.06% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 2.84M | $1.65B | 4.73% | -562.2K | -16.5% | Reduced | 0.17% |
| 3 | MU Micron Technology Inc | Technology | 1.22M | $1.41B | 4.04% | +194.1K | +18.9% | Added | 0.11% |
| 4 | SNDK Sandisk Corp | Technology | 492.8K | $1.12B | 3.21% | -384.2K | -43.8% | Reduced | 0.33% |
| 5 | LRCX Lam Research Corp | Technology | 2.36M | $1.02B | 2.93% | +445.5K | +23.3% | Added | 0.19% |
| 6 | STX Seagate Technology Holdings plc | Technology | 984.4K | $949.92M | 2.72% | +50.5K | +5.4% | Added | 0.44% |
| 7 | INTC Intel Corp | Technology | 6.71M | $937.11M | 2.69% | -1.37M | -17.0% | Reduced | 0.13% |
| 8 | KLAC Kla Corp | Technology | 2.93M | $882.72M | 2.53% | +212.5K | +7.8% | Added | 0.22% |
| 9 | AVGO Broadcom Inc. | Technology | 2.13M | $805.25M | 2.31% | -741.6K | -25.8% | Reduced | 0.04% |
| 10 | GLW Corning Inc | Basic Materials | 3.06M | $781.37M | 2.24% | -274.7K | -8.2% | Reduced | 0.35% |
| 11 | GOOGL Alphabet Inc. | Technology | 1.92M | $685.44M | 1.96% | +485.3K | +33.9% | Added | 0.03% |
| 12 | COHR Coherent Corp. | Technology | 1.57M | $617.45M | 1.77% | -412.9K | -20.9% | Reduced | 0.8% |
| 13 | GOOG Alphabet Inc. | Technology | 1.73M | $611.02M | 1.75% | +456.4K | +35.9% | Added | 0.03% |
| 14 | PANW Palo Alto Networks Inc | Technology | 1.67M | $570.42M | 1.63% | +1.67M | – | New | 0.21% |
| 15 | META Meta Platforms, Inc. | Technology | 939.2K | $529.03M | 1.52% | -109.8K | -10.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Polar Capital Holdings.
As of its Q2 2026 13F filing, Polar Capital Holdings Plc’s five largest positions were Nvidia Corp (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%, Lam Research Corp (LRCX) at 2.9% of the reported portfolio.
Polar Capital Holdings Plc reported a 13F portfolio worth $34.89B across 220 positions for Q2 2026. That is up 55.2% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($570.42M), CrowdStrike Holdings, Inc. ($410.90M), Nvidia Corp ($404.85M). It opened 29 new positions.
Its largest sales by value were Sandisk Corp ($873.60M), Advanced Micro Devices Inc ($326.58M), Ciena Corp ($309.96M). It exited 27 positions entirely.
From the Form 13F-HR reports Polar Capital Holdings Plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.