David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q2 2026)

As of Jun 30, 2026, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 04, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Adeia Inc., Advanced Energy Industries, Inc, AirJoule Technologies Corporati, Advanced Micro Devices, Inc., Applied Digital Corporation, and 46 more

Increases - Applied Optoelectronics, Inc., iShares MSCI ACWI ex U.S. ETF, Affirm Holdings, Inc., AAR Corp., Amprius Technologies, Inc., and 55 more

Reductions - Apple Inc., Airbnb, Inc., Abbott Laboratories, Accenture plc, iShares MSCI ACWI ETF, and 81 more

Complete Exits - Alcoa Corporation, ANI Pharmaceuticals, Inc., Annexon, Inc., Alto Neuroscience, Inc., Arlo Technologies, Inc., and 58 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-4,975	-100.0%	$0.00	-
Q2 2026	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy	+4,359	+29.2%	$2.86M	19,272
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-1,160	-28.6%	$836.74K	2,892
Q2 2026	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-623,863	-27.4%	$236.10M	1,649,884
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Sell	-11,925	-79.1%	$286.38K	3,156
Q2 2026	ACN Accenture plc	Accenture plc	Sell	-1,201,948	-88.7%	$19.01M	152,800
Q2 2026	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-185,875	-60.7%	$18.92M	120,540
Q2 2026	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+2,079	+8.1%	$2.11M	27,755
Q2 2026	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,287	-36.1%	$1.55M	7,581
Q2 2026	ADEA Adeia Inc.	Adeia Inc.	Buy - Position Entry	+52,575	-	$1.73M	52,575
Q2 2026	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-13,594	-11.7%	$2.20M	102,457
Q2 2026	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Sell	-5,396	-7.1%	$977.06K	70,292
Q2 2026	AEHR Aehr Test Systems	Aehr Test Systems	Sell	-13,239	-16.7%	$6.36M	66,157
Q2 2026	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy - Position Entry	+1,503	-	$560.42K	1,503
Q2 2026	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy	+4,195	+88.1%	$730.52K	8,958
Q2 2026	AGX Argan, Inc.	Argan, Inc.	Sell	-7,767	-43.2%	$8.16M	10,214
Q2 2026	AIR AAR Corp.	AAR Corp.	Buy	+7,353	+45.4%	$3.37M	23,561
Q2 2026	AIRJ AirJoule Technologies Corporati	AirJoule Technologies Corporati	Buy - Position Entry	+243,378	-	$1.35M	243,378
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+417	-	$242.24K	417
Q2 2026	AMPX Amprius Technologies, Inc.	Amprius Technologies, Inc.	Buy	+43,453	+10.3%	$6.45M	465,598
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,086,786	-27.9%	$669.72M	2,809,953
Q2 2026	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Sell - Position Exit	-6,409	-100.0%	$0.00	-
Q2 2026	ANNX Annexon, Inc.	Annexon, Inc.	Sell - Position Exit	-70,152	-100.0%	$0.00	-
Q2 2026	ANRO Alto Neuroscience, Inc.	Alto Neuroscience, Inc.	Sell - Position Exit	-16,613	-100.0%	$0.00	-
Q2 2026	AON Aon Plc	Aon Plc	Sell	-1,190,018	-87.9%	$54.41M	164,035
Q2 2026	APEI American Public Education, Inc.	American Public Education, Inc.	Sell	-151	-1.1%	$750.24K	13,971
Q2 2026	APLD Applied Digital Corporation	Applied Digital Corporation	Buy - Position Entry	+98,328	-	$3.67M	98,328
Q2 2026	ARLO Arlo Technologies, Inc.	Arlo Technologies, Inc.	Sell - Position Exit	-58,674	-100.0%	$0.00	-
Q2 2026	ARWR Arrowhead Pharmaceuticals, Inc.	Arrowhead Pharmaceuticals, Inc.	Buy - Position Entry	+6,612	-	$538.94K	6,612
Q2 2026	ASML ASML	ASML	Sell	-645	-4.0%	$30.69M	15,427

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