Polar Capital Holdings Plc

CIK 1837309 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Polar Capital Holdings Plc reported 224 US-listed holdings worth $35.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.9%), Advanced Micro Devices Inc. (4.7%) and Micron Technology Inc. (4.0%). Against the quarter before, it opened 33 positions, added to 87, trimmed 80 and sold out of 48.

Reported holdings$35.21B+53.8% on Q1 2026

Positions224-15 on Q1 2026

The largest ten35.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 87Held 24Trimmed 80Sold out 48

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

Palo Alto Networks Inc. PANW$570.4 million
CrowdStrike Holdings, Inc. CRWD$410.9 million
Silicon Motion Technology Corporation SIMO$310.5 million
AstraZeneca PLC AZN$236.6 million
Johnson & Johnson JNJ$199.0 million
ServiceNow, Inc. NOW$168.2 million
Ascendis Pharma A/s ASND$164.5 million
Onto Innovation Inc. ONTO$153.9 million

and 25 more in the table below

Added to 87

KLA Corp. KLAC+2.7 million shares · +978%
NVIDIA Corp. NVDA+2.0 million shares · +17%
Tower Semiconductor Ltd TSEM+869,653 shares · +598%
Micron Technology Inc. MU+194,121 shares · +19%
Twilio Inc. TWLO+1.0 million shares · +551%
Snowflake Inc. SNOW+787,176 shares · +144%
Marvell Technology, Inc. MRVL+650,460 shares · +156%
Lam Research Corp. LRCX+445,455 shares · +23%

and 79 more in the table below

Trimmed 80

Sandisk Corp. SNDK-384,215 shares · -44%
Advanced Micro Devices Inc. AMD-562,192 shares · -17%
Lumentum Holdings Inc. LITE-329,199 shares · -46%
Broadcom Inc. AVGO-741,560 shares · -26%
Intel Corp. INTC-1.4 million shares · -17%
Vertiv Holdings Co. VRT-570,338 shares · -37%
Flex Ltd. FLEX-1.1 million shares · -31%
TTM Technologies Inc. TTMI-958,370 shares · -33%

and 72 more in the table below

Sold out of 48

Ciena Corp. CIEN$310.0 million last quarter
Nuvalent Inc. NUVL$187.6 million last quarter
Shopify Inc. SHOP$171.0 million last quarter
Ascendis Pharma A/s ASND$149.1 million last quarter
Regeneron Pharmaceuticals, Inc. REGN$148.8 million last quarter
Palantir Technologies Inc. PLTR$126.9 million last quarter
Spotify Technology S.A. SPOT$119.0 million last quarter
Everpure, Inc. P$66.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	13,828,945	$2.77 billion	7.86%	+2,023,356
Advanced Micro Devices Inc. AMD	2,843,290	$1.65 billion	4.69%	-562,192
Micron Technology Inc. MU	1,220,456	$1.41 billion	4.00%	+194,121
Sandisk Corp. SNDK	492,817	$1.12 billion	3.18%	-384,215
Lam Research Corp. LRCX	2,358,946	$1.02 billion	2.90%	+445,455
Seagate Technology Holdings plc STX	984,377	$949.9 million	2.70%	+50,518
Intel Corp. INTC	6,711,403	$937.1 million	2.66%	-1,374,615
KLA Corp. KLAC	2,925,707	$882.7 million	2.51%	+2,654,388
Broadcom Inc. AVGO	2,131,702	$805.3 million	2.29%	-741,560
Corning Inc. GLW	3,059,046	$781.4 million	2.22%	-274,731
Alphabet Inc. GOOGL	1,918,015	$685.4 million	1.95%	+485,325
Coherent Corp. COHR	1,565,267	$617.5 million	1.75%	-412,915
Alphabet Inc. GOOG	1,729,332	$611.0 million	1.74%	+456,436
Palo Alto Networks Inc. PANW	1,672,688	$570.4 million	1.62%	new
Meta Platforms, Inc. META	939,176	$529.0 million	1.50%	-109,841
Western Digital Corp. WDC	793,276	$506.7 million	1.44%	-179,156
Apple Inc. AAPL	1,556,928	$450.5 million	1.28%	+261,101
Arista Networks, Inc. ANET	2,531,117	$430.0 million	1.22%	+300,148
Celestica Inc. CLS	1,146,659	$418.3 million	1.19%	+81,654
CrowdStrike Holdings, Inc. CRWD	538,439	$410.9 million	1.17%	new
Flex Ltd. FLEX	2,494,066	$404.2 million	1.15%	-1,116,495
TTM Technologies Inc. TTMI	1,965,915	$367.7 million	1.04%	-958,370
GE Vernova Inc. GEV	304,432	$357.7 million	1.02%	+16,442
Formfactor Inc. FORM	2,146,098	$343.2 million	0.97%	-146,215
Snowflake Inc. SNOW	1,332,991	$339.2 million	0.96%	+787,176
Lumentum Holdings Inc. LITE	390,287	$334.9 million	0.95%	-329,199
Amazon.com Inc. AMZN	1,393,535	$332.1 million	0.94%	-230,013
Enliven Therapeutics Inc. ELVN	6,430,636	$326.4 million	0.93%	+1,364,703
Vertiv Holdings Co. VRT	970,621	$325.0 million	0.92%	-570,338
Microsoft Corp. MSFT	863,720	$322.2 million	0.92%	+204,558
Marvell Technology, Inc. MRVL	1,066,260	$317.6 million	0.90%	+650,460
Silicon Motion Technology Corporation SIMO	931,375	$310.5 million	0.88%	new
Cloudflare Inc. NET	1,240,516	$304.3 million	0.86%	+76,432
Eli Lilly & Co. LLY	251,997	$302.3 million	0.86%	-29,105
Renaissancere Holdings Ltd. RNR	943,566	$299.0 million	0.85%	-176,323
Arch Capital Group Ltd. ACGL	2,980,000	$289.2 million	0.82%	-320,000
Macom Technology Solutions Holdings, Inc. MTSI	750,517	$285.5 million	0.81%	-180,261
Xenon Pharmaceuticals Inc. XENE	4,570,556	$275.9 million	0.78%	+165,244
Tower Semiconductor Ltd TSEM	1,015,166	$264.6 million	0.75%	+869,653
Bloom Energy Corp. BE	861,299	$260.7 million	0.74%	+96,436
Robinhood Markets, Inc. HOOD	2,597,658	$260.5 million	0.74%	+1,225,995
Twilio Inc. TWLO	1,204,982	$248.6 million	0.71%	+1,019,749
AstraZeneca PLC AZN	1,247,549	$236.6 million	0.67%	new
Mongodb Inc. MDB	689,071	$231.5 million	0.66%	+358,280
Fabrinet FN	406,470	$228.5 million	0.65%	+40,568
Chubb Ltd. CB	670,383	$228.4 million	0.65%	-73,365
Marsh & McLennan Companies, Inc. MRSH	1,300,000	$216.7 million	0.62%	+80,000
Johnson & Johnson JNJ	783,595	$199.0 million	0.57%	new
Cytokinetics Inc. CYTK	2,253,649	$192.0 million	0.55%	+592,401
Akamai Technologies Inc. AKAM	1,575,971	$186.3 million	0.53%	+279,306
Rhythm Pharmaceuticals Inc. RYTM	1,663,632	$184.7 million	0.52%	+48,046
Caterpillar Inc. CAT	167,175	$178.0 million	0.51%	+21,819
Teva Pharmaceutical Industries Ltd. TEVA	5,212,749	$176.6 million	0.50%	+37,691
Arcutis Biotherapeutics Inc. ARQT	6,606,945	$173.2 million	0.49%	+940,005
Amphenol Corp. APH	977,331	$172.3 million	0.49%	+351,361
ServiceNow, Inc. NOW	1,694,573	$168.2 million	0.48%	new
Ascendis Pharma A/s ASND	616,908	$164.5 million	0.47%	new
Onto Innovation Inc. ONTO	406,645	$153.9 million	0.44%	new
Bridgebio Pharma Inc. BBIO	2,063,609	$153.7 million	0.44%	-455,697
Essent Group Ltd. ESNT	2,379,000	$152.9 million	0.43%	-171,000
Markel CP Hldg Co. MKL	78,250	$152.8 million	0.43%	-1,750
W. R. Berkley Corp. WRB	2,130,000	$150.2 million	0.43%	-145,000
Alnylam Pharmaceuticals Inc ALNY	482,751	$145.3 million	0.41%	+225,077
Travelers Companies, Inc. TRV	420,000	$138.7 million	0.39%	-57,500
Amgen Inc. AMGN	369,086	$133.7 million	0.38%	new
Madrigal Pharmaceuticals Inc. MDGL	244,274	$131.2 million	0.37%	-45,036
Revolution Medicines, Inc. RVMD	690,316	$129.3 million	0.37%	-443,614
Cogent Biosciences Inc. COGT	3,232,905	$125.1 million	0.36%	new
Bank of New York Mellon Corp. BNY	827,041	$119.6 million	0.34%	+341,887
Everest Group, Ltd. EG	329,500	$117.7 million	0.33%	-74,000
Oruka Therapeutics Inc. ORKA	1,228,609	$116.9 million	0.33%	+180,916
MKS Inc. MKSI	260,442	$115.8 million	0.33%	+188,231
Ionis Pharmaceuticals Inc. IONS	1,454,021	$115.3 million	0.33%	+624,510
Ryan Specialty Holdings, Inc. RYAN	2,940,000	$111.0 million	0.32%	+490,000
Brown & Brown, Inc. BRO	1,725,000	$110.7 million	0.31%	+285,000
Delta Air Lines, Inc. DAL	1,140,685	$106.8 million	0.30%	+378,507
Comfort Systems USA Inc. FIX	53,295	$105.6 million	0.30%	+6,790
Reinsurance Group of America Inc. RGA	495,025	$105.3 million	0.30%	-51,804
Scholar Rock Holding Corporation SRRK	1,878,580	$103.3 million	0.29%	-105,048
Nu Holdings Ltd. NU	7,703,636	$102.9 million	0.29%	-562,541
Edwards Lifesciences Corp. EW	1,104,860	$99.9 million	0.28%	new
Dianthus Therapeutics Inc. DNTH	1,018,726	$99.3 million	0.28%	-57,283
Mirum Pharmaceuticals Inc. MIRM	845,524	$99.0 million	0.28%	+562,040
Insmed Inc. INSM	890,872	$95.0 million	0.27%	+522,765
Progressive Corp. PGR	428,000	$93.5 million	0.27%	-25,000
Praxis Precision Medicines I PRAX	279,131	$93.5 million	0.27%	new
Qnity Electronics, Inc. Q	549,020	$89.7 million	0.25%	new
MBX Biosciences Inc. MBX	1,608,514	$88.8 million	0.25%	-13,672
Spyre Therapeutics Inc. SYRE	988,009	$87.7 million	0.25%	+195,162
Knight-Swift Transportation Holdings Inc. KNX	1,116,946	$87.0 million	0.25%	new
Crinetics Pharmaceuticals in CRNX	2,274,411	$85.1 million	0.24%	new
Walmart Inc. WMT	748,191	$84.7 million	0.24%	+144,439
Sea Limited SE	874,172	$83.8 million	0.24%	+82,000
US Foods Holding Corp. USFD	806,376	$82.5 million	0.23%	+154,196
Pharvaris N V PHVS	2,326,389	$80.4 million	0.23%	+1,545,373
Analog Devices Inc. ADI	189,577	$75.3 million	0.21%	+58,769
Cisco Systems, Inc. CSCO	617,762	$72.6 million	0.21%	+342,104
Solventum Corp. SOLV	935,761	$72.2 million	0.21%	new
Hagerty Inc. HGTY	6,000,000	$71.5 million	0.20%	no change
Axogen Inc. AXGN	1,500,822	$69.3 million	0.20%	no change
Vaxcyte Inc. PCVX	1,185,943	$68.9 million	0.20%	-239,845
Rapport Therapeutics Inc. RAPP	1,608,514	$67.0 million	0.19%	-33,947
Watts Water Technologies Inc. WTS	163,097	$63.8 million	0.18%	+36,592
UnitedHealth Group Inc. UNH	151,481	$63.0 million	0.18%	new
Radian Group Inc. RDN	1,660,000	$62.5 million	0.18%	+160,000
Zenas Biopharma Inc. ZBIO	2,412,772	$61.2 million	0.17%	-135,672
Savara Inc. SVRA	9,541,786	$58.8 million	0.17%	no change
Newamsterdam Pharma Company NAMS	1,724,518	$58.4 million	0.17%	-1,107,089
Skyward Specialty Ins Group SKWD	1,000,000	$58.4 million	0.17%	no change
Kaspi KZ JSC KSPI	673,258	$58.3 million	0.17%	+4,919
Johnson Controls International plc JCI	394,822	$57.7 million	0.16%	-74,056
Borgwarner Inc. BWA	860,516	$57.1 million	0.16%	new
Irhythm Technologies Inc. IRTC	458,089	$54.5 million	0.15%	+36,477
Xpo, Inc. XPO	264,787	$54.4 million	0.15%	-25
MercadoLibre, Inc. MELI	31,653	$53.7 million	0.15%	+83
Royal Caribbean Cruises Ltd. RCL	165,104	$52.4 million	0.15%	new
Neuropace Inc. NPCE	3,298,104	$52.4 million	0.15%	no change
Baker Hughes Co. BKR	905,010	$50.2 million	0.14%	+138,161
Microchip Technology Inc. MCHP	549,550	$50.1 million	0.14%	+416,550
Linde plc LIN	96,500	$50.1 million	0.14%	+77,760
RLI Corp. RLI	837,500	$49.5 million	0.14%	+150,000
Visa Inc. V	143,536	$49.2 million	0.14%	+18,840
Berkshire Hathaway Inc. Class B BRKB	97,908	$49.0 million	0.14%	-2,802
Roivant Sciences Ltd. ROIV	1,376,554	$48.7 million	0.14%	-201,754
Tango Therapeutics Inc. TNGX	1,480,740	$46.3 million	0.13%	new
Sitime Corp. SITM	61,388	$45.8 million	0.13%	+2,546
PDD Holdings Inc. PDD	592,084	$45.2 million	0.13%	-10,921
Bowhead Specialty Hldgs Inc. BOW	1,500,000	$44.9 million	0.13%	no change
Halliburton Co. HAL	1,303,572	$44.3 million	0.13%	new
CVS Health Corp. CVS	421,822	$43.6 million	0.12%	-65,784
Trupanion, Inc. TRUP	1,750,000	$43.3 million	0.12%	+125,000
Thermo Fisher Scientific Inc. TMO	85,677	$43.0 million	0.12%	+9,697
Dell Technologies Inc. DELL	96,780	$41.8 million	0.12%	new
Jade Biosciences Inc. JBIO	1,846,982	$41.0 million	0.12%	new
Datadog, Inc. DDOG	157,298	$41.0 million	0.12%	new
Radnet Inc. RDNT	623,029	$38.4 million	0.11%	-111,224
Mineralys Therapeutics Inc. MLYS	1,420,854	$38.3 million	0.11%	-79,895
Axon Enterprise, Inc. AXON	66,971	$37.5 million	0.11%	+42,942
Definium Therapeutics Inc. DFTX	777,253	$36.6 million	0.10%	new
Tesla, Inc. TSLA	86,537	$36.4 million	0.10%	-170,964
JPMorgan Chase & Co. JPM	107,219	$35.1 million	0.10%	-6,055
Trip.com Group Limited TCOM	878,264	$35.0 million	0.10%	-113,142
Taysha Gene Therapies Inc. TSHA	5,117,133	$34.8 million	0.10%	-537,207
Relay Therapeutics Inc. RLAY	1,789,056	$33.5 million	0.10%	new
Affirm Hldgs Inc. AFRM	404,896	$33.0 million	0.09%	+26,212
Centene Corp. CNC	471,635	$30.3 million	0.09%	-274,702
Aflac Inc. AFL	250,000	$29.3 million	0.08%	-125,000
Affiliated Managers Group, Inc. AMG	85,359	$28.9 million	0.08%	-1,919
Agilent Technologies, Inc. A	215,707	$28.7 million	0.08%	+54,471
Dyne Therapeutics Inc. DYN	1,286,811	$28.6 million	0.08%	-72,358
ON Semiconductor Corp. ON	299,400	$28.3 million	0.08%	+107,900
Stoke Therapeutics Inc. STOK	833,716	$27.3 million	0.08%	-298,795
Interactive Brokers Group, Inc. IBKR	304,343	$26.5 million	0.08%	+2,712
Bioage Labs Inc. BIOA	1,072,344	$26.3 million	0.07%	-60,296
NXP Semiconductors N.V. NXPI	91,700	$25.8 million	0.07%	+33,650
MDA Space Ltd MDA	624,205	$25.8 million	0.07%	new
Cigna Group CI	88,336	$24.4 million	0.07%	-27,845
Littelfuse Inc. LFUS	52,447	$23.9 million	0.07%	-6,334
Guardant Health Inc. GH	158,843	$23.8 million	0.07%	-14,483
Kymera Therapeutics Inc. KYMR	203,747	$23.4 million	0.07%	-11,453
McKesson Corp. MCK	28,808	$21.8 million	0.06%	+11,717
Agco Corp. AGCO	175,177	$21.0 million	0.06%	no change
Bruker Corp. BRKR	347,038	$20.9 million	0.06%	no change
ICON plc ICLR	116,939	$20.3 million	0.06%	+16,479
Bank of America Corp. BAC	349,673	$19.9 million	0.06%	-25,141
Monopar Therapeutics Inc. MNPR	214,469	$19.9 million	0.06%	-12,057
Applied Materials Inc. AMAT	26,999	$19.5 million	0.06%	-9,569
Core & Main, Inc. CNM	373,710	$18.0 million	0.05%	+105,647
Credit Acceptance Corp. CACC	27,775	$17.7 million	0.05%	no change
Elevance Health, Inc. ELV	45,685	$17.7 million	0.05%	+2,814
SharkNinja, Inc. SN	114,725	$17.5 million	0.05%	-16,171
Monolithic Power Systems, Inc. MPWR	12,370	$17.1 million	0.05%	+4,990
Openlane, Inc. OPLN	412,562	$17.0 million	0.05%	no change
Citigroup Inc. C	119,097	$16.7 million	0.05%	+14,374
Royal Bank of Canada RY	89,498	$16.5 million	0.05%	-8,250
Liberty Media Corp. Del FWONK	167,120	$15.9 million	0.05%	no change
Uber Technologies, Inc. UBER	216,867	$15.6 million	0.04%	no change
CNX Resources Corp. CNX	455,607	$15.5 million	0.04%	new
Etsy Inc. ETSY	197,078	$14.8 million	0.04%	new
MP Materials Corp. MP	238,600	$13.4 million	0.04%	+16,800
Mastercard Inc. MA	24,872	$12.8 million	0.04%	-9,406
Morgan Stanley MS	59,823	$12.5 million	0.04%	+5,013
Hyatt Hotels Corp. H	64,441	$12.5 million	0.04%	no change
Globe Life Inc. GL	69,035	$12.3 million	0.04%	+1,606
Eos Energy Enterprises Inc. EOSE	2,010,000	$11.8 million	0.03%	+320,000
Intercontinental Exchange, Inc. ICE	95,678	$11.8 million	0.03%	no change
Cenovus Energy Inc. CVE	432,609	$10.7 million	0.03%	-223,440
Ferguson Enterprises Inc. FERG	43,214	$10.3 million	0.03%	no change
Qualcomm Inc. QCOM	54,917	$10.1 million	0.03%	-27,563
Tfi Intl Inc. TFII	77,840	$10.0 million	0.03%	new
Photronics Inc. PLAB	299,195	$9.7 million	0.03%	-214,256
Radware Ltd RDWR	302,828	$9.3 million	0.03%	no change
Relmada Therapeutics Inc. RLMD	1,340,428	$9.3 million	0.03%	-74,193
East West Bancorp Inc. EWBC	70,065	$9.0 million	0.03%	+14,558
EQT Corp. EQT	170,000	$9.0 million	0.03%	new
Capital One Financial Corp. COF	44,093	$8.8 million	0.03%	+5,310
Global Payments Inc. GPN	121,049	$8.8 million	0.02%	+43,066
Nlight Inc. LASR	124,530	$8.7 million	0.02%	-195,393
Hamilton Insurance Group Ltd HG	251,210	$8.5 million	0.02%	+5,844
Xometry Inc. XMTR	83,248	$8.0 million	0.02%	+30,897
Amdocs Ltd DOX	137,302	$6.9 million	0.02%	-22,728
TotalEnergies SE TTE	85,154	$6.6 million	0.02%	no change
StoneX Group Inc. SNEX	51,876	$6.1 million	0.02%	-50,136
Moody's Corp. MCO	13,187	$6.0 million	0.02%	+748
MasterBrand, Inc. MBC	560,017	$5.8 million	0.02%	-183,629
Impinj Inc. PI	37,648	$5.4 million	0.02%	+27,907
Blackstone Inc. BX	45,008	$5.3 million	0.02%	+2,555
Builders Firstsource Inc. BLDR	53,169	$4.8 million	0.01%	-11,540
Fidelity National Information Services, Inc. FIS	112,142	$4.4 million	0.01%	no change
Inventiva SA IVA	1,074,214	$4.1 million	0.01%	-1,057,924
Open Text Corp. OTEX	175,141	$3.9 million	0.01%	-75,401
CG Oncology Inc. CGON	43,483	$3.1 million	0.01%	-660,978
Miami Intl Hldgs Inc. MIAX	82,603	$3.1 million	0.01%	-36,071
Addus HomeCare Corp. ADUS	28,739	$2.9 million	0.01%	-720
Hartford Insurance Group, Inc. HIG	21,538	$2.9 million	0.01%	-17,944
Ensign Group, Inc. ENSG	16,619	$2.7 million	0.01%	no change
Intuitive Surgical Inc. ISRG	6,317	$2.5 million	0.01%	no change
Chemed Corp. CHE	5,098	$2.4 million	0.01%	no change
HCA Healthcare, Inc. HCA	5,970	$2.3 million	0.01%	-87,993
Natera Inc Com NTRA	8,351	$2.3 million	0.01%	no change
Encompass Health Corp. EHC	18,753	$1.9 million	0.01%	+156
Healthequity, Inc. HQY	2,515	$227,155	0.00%	new
Repligen Corp. RGEN	1,635	$223,079	0.00%	new
LifeStance Health Group, Inc. LFST	19,175	$205,364	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Calls	9,623,500	$2.78 billion
Microsoft Corp. MSFT	Calls	6,140,000	$2.29 billion
Alphabet Inc. GOOGL	Calls	5,560,000	$1.99 billion

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.