# Polar Capital Holdings Plc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1837309. Source: https://holderbook.com/funds/1837309-polar-capital-holdings-plc/

- Reported value: $42.4B
- Positions: 242
- Weight of the ten largest: 43.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2B | 1,556,928 | 7.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8B | 13,828,945 | 6.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7B | 1,918,015 | 6.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6B | 863,720 | 6.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7B | 2,843,290 | 3.9% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4B | 1,220,456 | 3.3% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1B | 492,817 | 2.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0B | 2,358,946 | 2.4% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $949.9M | 984,377 | 2.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $937.1M | 6,711,403 | 2.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $882.7M | 2,925,707 | 2.1% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $805.3M | 2,131,702 | 1.9% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $781.4M | 3,059,046 | 1.8% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $617.5M | 1,565,267 | 1.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $611.0M | 1,729,332 | 1.4% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $570.4M | 1,672,688 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $529.0M | 939,176 | 1.2% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $506.7M | 793,276 | 1.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $430.0M | 2,531,117 | 1.0% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $418.3M | 1,146,659 | 1.0% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $410.9M | 538,439 | 1.0% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $404.2M | 2,494,066 | 1.0% | 6 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $367.7M | 1,965,915 | 0.9% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $357.7M | 304,432 | 0.8% | 9 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $343.2M | 2,146,098 | 0.8% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $339.2M | 1,332,991 | 0.8% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $334.9M | 390,287 | 0.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $332.1M | 1,393,535 | 0.8% | 23 |
| ENLIVEN THERAPEUTICS INC | [ELVN](https://holderbook.com/stocks/ELVN/) | $326.4M | 6,430,636 | 0.8% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $325.0M | 970,621 | 0.8% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $317.6M | 1,066,260 | 0.8% | 21 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $310.5M | 931,375 | 0.7% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $304.3M | 1,240,516 | 0.7% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $302.3M | 251,997 | 0.7% | 21 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $299.0M | 943,566 | 0.7% | 23 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $289.2M | 2,980,000 | 0.7% | 23 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $285.5M | 750,517 | 0.7% | 2 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $275.9M | 4,570,556 | 0.7% | 19 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $264.6M | 1,015,166 | 0.6% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $260.7M | 861,299 | 0.6% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $260.5M | 2,597,658 | 0.6% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $248.6M | 1,204,982 | 0.6% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $236.6M | 1,247,549 | 0.6% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $231.5M | 689,071 | 0.5% | 4 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $228.5M | 406,470 | 0.5% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $228.4M | 670,383 | 0.5% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $216.7M | 1,300,000 | 0.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $199.0M | 783,595 | 0.5% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $192.0M | 2,253,649 | 0.5% | 23 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $186.3M | 1,575,971 | 0.4% | 2 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $184.7M | 1,663,632 | 0.4% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $178.0M | 167,175 | 0.4% | 7 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $176.6M | 5,212,749 | 0.4% | 4 |
| ARCUTIS BIOTHERAPEUTICS INC | [ARQT](https://holderbook.com/stocks/ARQT/) | $173.2M | 6,606,945 | 0.4% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $172.3M | 977,331 | 0.4% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $168.2M | 1,694,573 | 0.4% | 1 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $164.5M | 616,908 | 0.4% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $153.9M | 406,645 | 0.4% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $153.7M | 2,063,609 | 0.4% | 4 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $152.9M | 2,379,000 | 0.4% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $152.8M | 78,250 | 0.4% | 23 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $150.2M | 2,130,000 | 0.4% | 23 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $145.3M | 482,751 | 0.3% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $138.7M | 420,000 | 0.3% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $133.7M | 369,086 | 0.3% | 1 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $131.2M | 244,274 | 0.3% | 10 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $129.3M | 690,316 | 0.3% | 7 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $125.1M | 3,232,905 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $119.6M | 827,041 | 0.3% | 6 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $117.7M | 329,500 | 0.3% | 23 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $116.9M | 1,228,609 | 0.3% | 7 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $115.8M | 260,442 | 0.3% | 20 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $115.3M | 1,454,021 | 0.3% | 5 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $111.0M | 2,940,000 | 0.3% | 20 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $110.7M | 1,725,000 | 0.3% | 10 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $106.8M | 1,140,685 | 0.3% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $105.6M | 53,295 | 0.2% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $105.3M | 495,025 | 0.2% | 23 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $103.3M | 1,878,580 | 0.2% | 12 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $102.9M | 7,703,636 | 0.2% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $99.9M | 1,104,860 | 0.2% | 1 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $99.3M | 1,018,726 | 0.2% | 4 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $99.0M | 845,524 | 0.2% | 18 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $95.0M | 890,872 | 0.2% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $93.5M | 428,000 | 0.2% | 22 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $93.5M | 279,131 | 0.2% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $89.7M | 549,020 | 0.2% | 1 |
| MBX BIOSCIENCES INC | [MBX](https://holderbook.com/stocks/MBX/) | $88.8M | 1,608,514 | 0.2% | 2 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $87.7M | 988,009 | 0.2% | 12 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $87.0M | 1,116,946 | 0.2% | 1 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $85.1M | 2,274,411 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $84.7M | 748,191 | 0.2% | 17 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $83.8M | 874,172 | 0.2% | 23 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $82.5M | 806,376 | 0.2% | 23 |
| PHARVARIS N V | [PHVS](https://holderbook.com/stocks/PHVS/) | $80.4M | 2,326,389 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $75.3M | 189,577 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $72.6M | 617,762 | 0.2% | 3 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $72.2M | 935,761 | 0.2% | 1 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $71.5M | 6,000,000 | 0.2% | 17 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $69.3M | 1,500,822 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +47.1% | +14.8% | +32.3% | 81% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 84% |
| Q4 2025 | +8.1% | +2.4% | +5.7% | 99% |
| Q3 2025 | +15.6% | +7.8% | +7.8% | 100% |
| Q2 2025 | +21.8% | +10.5% | +11.3% | 99% |
| Q1 2025 | -9.1% | -4.6% | -4.5% | 99% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 99% |
| Q3 2024 | +1.6% | +5.4% | -3.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $42.4B | 242 |
| Q1 2026 | $28.2B | 239 |
| Q4 2025 | $25.9B | 260 |
| Q3 2025 | $20.8B | 251 |
| Q2 2025 | $19.1B | 270 |
| Q1 2025 | $16.4B | 284 |
| Q4 2024 | $17.9B | 293 |
| Q3 2024 | $21.0B | 287 |
| Q2 2024 | $17.0B | 270 |
| Q1 2024 | $19.1B | 276 |
| Q4 2023 | $16.3B | 276 |
| Q3 2023 | $13.5B | 277 |