Polar Capital Holdings Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Polar Capital Holdings Plc disclosed 207 stock positions valued at approximately $35.29B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $35.29B
Holdings by Sector
Polar Capital Holdings Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.84% | 13,828,945 | +2,023,356 | +17.14% | $2,767,033,605 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.68% | 2,843,290 | -562,192 | -16.51% | $1,651,695,594 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.99% | 1,220,456 | +194,121 | +18.91% | $1,408,760,156 |
| SANDISK CORP | SNDK | Other | 3.18% | 492,817 | -384,215 | -43.81% | $1,120,532,797 |
| LAM RESEARCH CORP | LRCX | Other | 2.90% | 2,358,946 | +445,455 | +23.28% | $1,022,202,070 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.69% | 984,377 | +50,518 | +5.41% | $949,923,805 |
| INTEL CORP | INTC | Technology | 2.66% | 6,711,403 | -1,374,615 | -17.00% | $937,113,201 |
| KLA CORP | KLAC | Technology | 2.50% | 2,925,707 | +2,654,388 | +978.33% | $882,715,059 |
| BROADCOM INC | AVGO | Technology | 2.28% | 2,131,702 | -741,560 | -25.81% | $805,250,430 |
| CORNING INC | GLW | Technology | 2.21% | 3,059,046 | -274,731 | -8.24% | $781,372,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 1,918,015 | +485,325 | +33.88% | $685,441,021 |
| COHERENT CORP | COHR | Technology | 1.75% | 1,565,267 | -412,915 | -20.87% | $617,450,873 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 1,729,332 | +456,436 | +35.86% | $611,024,876 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.62% | 1,672,688 | +1,672,688 | +100.00% | $570,420,062 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 939,176 | -109,841 | -10.47% | $529,028,449 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.44% | 793,276 | -179,156 | -18.42% | $506,681,247 |
| APPLE INC | AAPL | Technology | 1.28% | 1,556,928 | +261,101 | +20.15% | $450,512,686 |
| ARISTA NETWORKS INC | ANET | Other | 1.22% | 2,531,117 | +300,148 | +13.45% | $429,986,156 |
| CELESTICA INC | CLS | Technology | 1.19% | 1,146,659 | +81,654 | +7.67% | $418,301,203 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.16% | 538,439 | +356,193 | +195.45% | $410,904,338 |
| FLEX LTD | FLEX | Other | 1.15% | 2,494,066 | -1,116,495 | -30.92% | $404,213,277 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.04% | 1,965,915 | -958,370 | -32.77% | $367,665,423 |
| GE VERNOVA INC | GEV | Utilities | 1.01% | 304,432 | +16,442 | +5.71% | $357,664,980 |
| FORMFACTOR INC | FORM | Technology | 0.97% | 2,146,098 | -146,215 | -6.38% | $343,225,453 |
| SNOWFLAKE INC | SNOW | Technology | 0.96% | 1,332,991 | +787,176 | +144.22% | $339,246,210 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.95% | 390,287 | -329,199 | -45.75% | $334,889,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 1,393,535 | -230,013 | -14.17% | $332,135,132 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.92% | 6,430,636 | +1,364,703 | +26.94% | $326,354,777 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.92% | 970,621 | -570,338 | -37.01% | $324,983,323 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 863,720 | +204,558 | +31.03% | $322,184,834 |
Showing 30 of 207 holdings in the latest reporting period.
Polar Capital Holdings Plc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.