Polar Capital Holdings Plc
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $3.2B | 1,556,928 | +0.30pp | 23q | +20.1%+$542.5M | |
| NVIDIA CORPORATION | NVDA | $2.8B | 13,828,945 | -0.78pp | 23q | +17.1%+$404.9M | |
| ALPHABET INC OPT | GOOGL | $2.7B | 1,918,015 | -2.94pp | 23q | +33.9%+$676.2M | |
| MICROSOFT CORP OPT | MSFT | $2.6B | 863,720 | +0.56pp | 23q | +31.0%+$618.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7B | 2,843,290 | +1.44pp | 23q | -16.5%-$326.6M | |
| MICRON TECHNOLOGY INC | MU | $1.4B | 1,220,456 | +2.10pp | 22q | +18.9%+$224.1M | |
| SANDISK CORP | SNDK | $1.1B | 492,817 | +0.67pp | 4q | -43.8%-$873.6M | |
| LAM RESEARCH CORP | LRCX | $1.0B | 2,358,946 | +0.96pp | 5q | +23.3%+$193.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $949.9M | 984,377 | +0.94pp | 5q | +5.4%+$48.7M | |
| INTEL CORP | INTC | $937.1M | 6,711,403 | +0.95pp | 3q | -17.0%-$191.9M | |
| KLA CORP | KLAC | $882.7M | 2,925,707 | +0.67pp | 21q | +978.3%+$800.9M | |
| BROADCOM INC | AVGO | $805.3M | 2,131,702 | -1.26pp | 11q | -25.8%-$280.1M | |
| CORNING INC | GLW | $781.4M | 3,059,046 | +0.24pp | 7q | -8.2%-$70.2M | |
| COHERENT CORP | COHR | $617.5M | 1,565,267 | -0.22pp | 8q | -20.9%-$162.9M | |
| ALPHABET INC | GOOG | $611.0M | 1,729,332 | +0.15pp | 23q | +35.9%+$161.3M | |
| PALO ALTO NETWORKS INC | PANW | $570.4M | 1,672,688 | - | new | NEW | |
| META PLATFORMS INC | META | $529.0M | 939,176 | -0.88pp | 23q | -10.5%-$61.9M | |
| WESTERN DIGITAL CORP | WDC | $506.7M | 793,276 | +0.26pp | 4q | -18.4%-$114.4M | |
| ARISTA NETWORKS INC | ANET | $430.0M | 2,531,117 | +0.04pp | 7q | +13.5%+$51.0M | |
| CELESTICA INC | CLS | $418.3M | 1,146,659 | -0.08pp | 8q | +7.7%+$29.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $410.9M | 538,439 | - | new | NEW | |
| FLEX LTD | FLEX | $404.2M | 2,494,066 | +0.12pp | 6q | -30.9%-$181.0M | |
| TTM TECHNOLOGIES INC | TTMI | $367.7M | 1,965,915 | -0.14pp | 4q | -32.8%-$179.2M | |
| GE VERNOVA INC | GEV | $357.7M | 304,432 | -0.05pp | 9q | +5.7%+$19.3M | |
| FORMFACTOR INC | FORM | $343.2M | 2,146,098 | +0.02pp | 2q | -6.4%-$23.4M | |
| SNOWFLAKE INC | SNOW | $339.2M | 1,332,991 | +0.51pp | 7q | +144.2%+$200.3M | |
| LUMENTUM HLDGS INC | LITE | $334.9M | 390,287 | -1.00pp | 10q | -45.8%-$282.5M | |
| AMAZON COM INC | AMZN | $332.1M | 1,393,535 | -0.42pp | 23q | -14.2%-$54.8M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $326.4M | 6,430,636 | +0.07pp | 9q | +26.9%+$69.3M | |
| VERTIV HOLDINGS CO | VRT | $325.0M | 970,621 | -0.60pp | 19q | -37.0%-$191.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $317.6M | 1,066,260 | +0.60pp | 21q | +156.4%+$193.8M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $310.5M | 931,375 | - | new | NEW | |
| CLOUDFLARE INC | NET | $304.3M | 1,240,516 | -0.13pp | 18q | +6.6%+$18.7M | |
| ELI LILLY & CO | LLY | $302.3M | 251,997 | -0.20pp | 21q | -10.4%-$34.9M | |
| RENAISSANCERE HLDGS LTD | RNR | $299.0M | 943,566 | -0.48pp | 23q | -15.7%-$55.9M | |
| ARCH CAP GROUP LTD | ACGL | $289.2M | 2,980,000 | -0.44pp | 23q | -9.7%-$31.1M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $285.5M | 750,517 | -0.06pp | 2q | -19.4%-$68.6M | |
| XENON PHARMACEUTICALS INC | XENE | $275.9M | 4,570,556 | -0.26pp | 19q | +3.8%+$10.0M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $264.6M | 1,015,166 | +0.53pp | 3q | +597.6%+$226.7M | |
| BLOOM ENERGY CORP | BE | $260.7M | 861,299 | +0.25pp | 3q | +12.6%+$29.2M | |
| ROBINHOOD MKTS INC | HOOD | $260.5M | 2,597,658 | +0.28pp | 7q | +89.4%+$122.9M | |
| TWILIO INC | TWLO | $248.6M | 1,204,982 | +0.50pp | 3q | +550.5%+$210.4M | |
| ASTRAZENECA PLC | AZN | $236.6M | 1,247,549 | - | new | NEW | |
| MONGODB INC | MDB | $231.5M | 689,071 | +0.26pp | 4q | +108.3%+$120.3M | |
| FABRINET | FN | $228.5M | 406,470 | -0.14pp | 13q | +11.1%+$22.8M | |
| CHUBB LIMITED | CB | $228.4M | 670,383 | -0.32pp | 23q | -9.9%-$25.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $216.7M | 1,300,000 | -0.24pp | 23q | +6.6%+$13.3M | |
| JOHNSON & JOHNSON | JNJ | $199.0M | 783,595 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $192.0M | 2,253,649 | +0.06pp | 23q | +35.7%+$50.5M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $186.3M | 1,575,971 | -0.09pp | 2q | +21.5%+$33.0M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $184.7M | 1,663,632 | -0.06pp | 16q | +3.0%+$5.3M | |
| CATERPILLAR INC | CAT | $178.0M | 167,175 | +0.05pp | 7q | +15.0%+$23.2M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $176.6M | 5,212,749 | -0.14pp | 4q | +0.7%+$1.3M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $173.2M | 6,606,945 | -0.07pp | 23q | +16.6%+$24.6M | |
| AMPHENOL CORP | APH | $172.3M | 977,331 | +0.13pp | 10q | +56.1%+$62.0M | |
| SERVICENOW INC | NOW | $168.2M | 1,694,573 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $164.5M | 616,908 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $153.9M | 406,645 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $153.7M | 2,063,609 | -0.30pp | 4q | -18.1%-$33.9M | |
| ESSENT GROUP LTD | ESNT | $152.9M | 2,379,000 | -0.17pp | 23q | -6.7%-$11.0M | |
| MARKEL GROUP INC | MKL | $152.8M | 78,250 | -0.18pp | 23q | -2.2%-$3.4M | |
| BERKLEY W R CORP | WRB | $150.2M | 2,130,000 | -0.18pp | 23q | -6.4%-$10.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $145.3M | 482,751 | +0.04pp | 23q | +87.3%+$67.8M | |
| TRAVELERS COMPANIES INC | TRV | $138.7M | 420,000 | -0.17pp | 23q | -12.0%-$19.0M | |
| AMGEN INC | AMGN | $133.7M | 369,086 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $131.2M | 244,274 | -0.23pp | 10q | -15.6%-$24.2M | |
| REVOLUTION MEDICINES INC | RVMD | $129.3M | 690,316 | -0.09pp | 7q | -39.1%-$83.1M | |
| COGENT BIOSCIENCES INC | COGT | $125.1M | 3,232,905 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $119.6M | 827,041 | +0.08pp | 6q | +70.5%+$49.4M | |
| EVEREST GROUP LTD | EG | $117.7M | 329,500 | -0.19pp | 23q | -18.3%-$26.4M | |
| ORUKA THERAPEUTICS INC | ORKA | $116.9M | 1,228,609 | +0.09pp | 7q | +17.3%+$17.2M | |
| MKS INC. | MKSI | $115.8M | 260,442 | +0.21pp | 20q | +260.7%+$83.7M | |
| IONIS PHARMACEUTICALS INC | IONS | $115.3M | 1,454,021 | +0.05pp | 5q | +75.3%+$49.5M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $111.0M | 2,940,000 | -0.03pp | 20q | +20.0%+$18.5M | |
| BROWN & BROWN INC | BRO | $110.7M | 1,725,000 | -0.07pp | 10q | +19.8%+$18.3M | |
| DELTA AIR LINES INC | DAL | $106.8M | 1,140,685 | +0.07pp | 4q | +49.7%+$35.5M | |
| COMFORT SYS USA INC | FIX | $105.6M | 53,295 | +0.02pp | 3q | +14.6%+$13.5M | |
| REINSURANCE GROUP AMER INC | RGA | $105.3M | 495,025 | -0.15pp | 23q | -9.5%-$11.0M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $103.3M | 1,878,580 | -0.10pp | 12q | -5.3%-$5.8M | |
| NU HLDGS LTD | NU | $102.9M | 7,703,636 | -0.18pp | 11q | -6.8%-$7.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $99.9M | 1,104,860 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $99.3M | 1,018,726 | -0.09pp | 4q | -5.3%-$5.6M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $99.0M | 845,524 | +0.14pp | 18q | +198.3%+$65.8M | |
| INSMED INC | INSM | $95.0M | 890,872 | +0.01pp | 23q | +142.0%+$55.7M | |
| PROGRESSIVE CORP | PGR | $93.5M | 428,000 | -0.10pp | 22q | -5.5%-$5.5M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $93.5M | 279,131 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $89.7M | 549,020 | - | new | NEW | |
| MBX BIOSCIENCES INC | MBX | $88.8M | 1,608,514 | +0.04pp | 2q | -0.8%-$754.7K | |
| SPYRE THERAPEUTICS INC | SYRE | $87.7M | 988,009 | +0.07pp | 12q | +24.6%+$17.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $87.0M | 1,116,946 | - | new | NEW | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $85.1M | 2,274,411 | - | new | NEW | |
| WALMART INC | WMT | $84.7M | 748,191 | -0.07pp | 17q | +23.9%+$16.4M | |
| SEA LTD | SE | $83.8M | 874,172 | -0.04pp | 23q | +10.4%+$7.9M | |
| US FOODS HLDG CORP | USFD | $82.5M | 806,376 | -0.02pp | 23q | +23.6%+$15.8M | |
| PHARVARIS N V | PHVS | $80.4M | 2,326,389 | +0.11pp | 4q | +197.9%+$53.4M | |
| ANALOG DEVICES INC | ADI | $75.3M | 189,577 | +0.03pp | 23q | +44.9%+$23.3M | |
| CISCO SYS INC | CSCO | $72.6M | 617,762 | +0.10pp | 3q | +124.1%+$40.2M | |
| SOLVENTUM CORP | SOLV | $72.2M | 935,761 | - | new | NEW | |
| HAGERTY INC | HGTY | $71.5M | 6,000,000 | -0.06pp | 17q | HELD | |
| AXOGEN INC | AXGN | $69.3M | 1,500,822 | -0.01pp | 2q | HELD | |
| VAXCYTE INC | PCVX | $68.9M | 1,185,943 | -0.13pp | 8q | -16.8%-$13.9M | |
| RAPPORT THERAPEUTICS INC | RAPP | $67.0M | 1,608,514 | -0.02pp | 4q | -2.1%-$1.4M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $63.8M | 163,097 | +0.02pp | 5q | +28.9%+$14.3M | |
| UNITEDHEALTH GROUP INC | UNH | $63.0M | 151,481 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $62.5M | 1,660,000 | -0.03pp | 2q | +10.7%+$6.0M | |
| ZENAS BIOPHARMA INC | ZBIO | $61.2M | 2,412,772 | -0.03pp | 3q | -5.3%-$3.4M | |
| SAVARA INC | SVRA | $58.8M | 9,541,786 | -0.05pp | 3q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $58.4M | 1,724,518 | -0.18pp | 11q | -39.1%-$37.5M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $58.4M | 1,000,000 | -0.02pp | 2q | HELD | |
| KASPI KZ JSC | KSPI | $58.3M | 673,258 | -0.04pp | 6q | +0.7%+$426.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $57.7M | 394,822 | -0.08pp | 4q | -15.8%-$10.8M | |
| BORGWARNER INC | BWA | $57.1M | 860,516 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $54.5M | 458,089 | -0.05pp | 18q | +8.7%+$4.3M | |
| XPO INC | XPO | $54.4M | 264,787 | -0.05pp | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $53.7M | 31,653 | -0.07pp | 23q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $52.4M | 165,104 | - | new | NEW | |
| NEUROPACE INC | NPCE | $52.4M | 3,298,104 | -0.03pp | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $50.2M | 905,010 | -0.05pp | 3q | +18.0%+$7.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $50.1M | 549,550 | +0.09pp | 2q | +313.2%+$38.0M | |
| LINDE PLC | LIN | $50.1M | 96,500 | +0.09pp | 14q | +414.9%+$40.4M | |
| RLI CORP | RLI | $49.5M | 837,500 | -0.02pp | 23q | +21.8%+$8.9M | |
| VISA INC | V | $49.2M | 143,536 | -0.02pp | 23q | +15.1%+$6.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.0M | 97,908 | -0.06pp | 23q | -2.8%-$1.4M | |
| ROIVANT SCIENCES LTD | ROIV | $48.7M | 1,376,554 | -0.04pp | 10q | -12.8%-$7.1M | |
| TANGO THERAPEUTICS INC | TNGX | $46.3M | 1,480,740 | - | new | NEW | |
| SITIME CORP | SITM | $45.8M | 61,388 | +0.04pp | 8q | +4.3%+$1.9M | |
| PDD HOLDINGS INC | PDD | $45.2M | 592,084 | -0.11pp | 13q | -1.8%-$833.1K | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $44.9M | 1,500,000 | -0.01pp | 9q | HELD | |
| HALLIBURTON CO | HAL | $44.3M | 1,303,572 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $43.6M | 421,822 | -0.02pp | 3q | -13.5%-$6.8M | |
| TRUPANION INC | TRUP | $43.3M | 1,750,000 | -0.05pp | 18q | +7.7%+$3.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $43.0M | 85,677 | -0.03pp | 4q | +12.8%+$4.9M | |
| DELL TECHNOLOGIES INC | DELL | $41.8M | 96,780 | - | new | NEW | |
| JADE BIOSCIENCES INC | JBIO | $41.0M | 1,846,982 | - | new | NEW | |
| DATADOG INC | DDOG | $41.0M | 157,298 | - | new | NEW | |
| RADNET INC | RDNT | $38.4M | 623,029 | -0.05pp | 4q | -15.1%-$6.9M | |
| MINERALYS THERAPEUTICS INC | MLYS | $38.3M | 1,420,854 | -0.05pp | 4q | -5.3%-$2.2M | |
| AXON ENTERPRISE INC | AXON | $37.5M | 66,971 | +0.05pp | 23q | +178.7%+$24.1M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $36.6M | 777,253 | - | new | NEW | |
| TESLA INC | TSLA | $36.4M | 86,537 | -0.25pp | 20q | -66.4%-$71.9M | |
| JPMORGAN CHASE & CO | JPM | $35.1M | 107,219 | -0.04pp | 23q | -5.3%-$2.0M | |
| TRIP COM GROUP LTD | TCOM | $35.0M | 878,264 | -0.09pp | 8q | -11.4%-$4.5M | |
| TAYSHA GENE THERAPIES INC | TSHA | $34.8M | 5,117,133 | -0.01pp | 12q | -9.5%-$3.7M | |
| RELAY THERAPEUTICS INC | RLAY | $33.5M | 1,789,056 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $33.0M | 404,896 | +0.02pp | 7q | +6.9%+$2.1M | |
| CENTENE CORP DEL | CNC | $30.3M | 471,635 | -0.02pp | 23q | -36.8%-$17.6M | |
| AFLAC INC | AFL | $29.3M | 250,000 | -0.08pp | 23q | -33.3%-$14.7M | |
| AFFILIATED MANAGERS GROUP | AMG | $28.9M | 85,359 | -0.02pp | 23q | -2.2%-$649.4K | |
| AGILENT TECHNOLOGIES INC | A | $28.7M | 215,707 | flat | 2q | +33.8%+$7.2M | |
| DYNE THERAPEUTICS INC | DYN | $28.6M | 1,286,811 | -0.02pp | 4q | -5.3%-$1.6M | |
| ON SEMICONDUCTOR CORP | ON | $28.3M | 299,400 | +0.02pp | 5q | +56.3%+$10.2M | |
| STOKE THERAPEUTICS INC | STOK | $27.3M | 833,716 | -0.07pp | 5q | -26.4%-$9.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $26.5M | 304,343 | -0.01pp | 12q | +0.9%+$236.1K | |
| BIOAGE LABS INC | BIOA | $26.3M | 1,072,344 | -0.01pp | 2q | -5.3%-$1.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $25.8M | 91,700 | +0.02pp | 20q | +58.0%+$9.5M | |
| MDA SPACE LTD | MDA | $25.8M | 624,205 | - | new | NEW | |
| THE CIGNA GROUP | CI | $24.4M | 88,336 | -0.05pp | 3q | -24.0%-$7.7M | |
| LITTELFUSE INC | LFUS | $23.9M | 52,447 | -0.01pp | 23q | -10.8%-$2.9M | |
| GUARDANT HEALTH INC | GH | $23.8M | 158,843 | flat | 3q | -8.4%-$2.2M | |
| KYMERA THERAPEUTICS INC | KYMR | $23.4M | 203,747 | -0.01pp | 5q | -5.3%-$1.3M | |
| MCKESSON CORP | MCK | $21.8M | 28,808 | flat | 13q | +68.6%+$8.9M | |
| AGCO CORP | AGCO | $21.0M | 175,177 | -0.02pp | 5q | HELD | |
| BRUKER CORP | BRKR | $20.9M | 347,038 | flat | 2q | HELD | |
| ICON PUB LTD CO | ICLR | $20.3M | 116,939 | +0.01pp | 2q | +16.4%+$2.9M | |
| BANK OF AMER CORP | BAC | $19.9M | 349,673 | -0.02pp | 7q | -6.7%-$1.4M | |
| MONOPAR THERAPEUTICS INC | MNPR | $19.9M | 214,469 | flat | 3q | -5.3%-$1.1M | |
| APPLIED MATLS INC | AMAT | $19.5M | 26,999 | flat | 3q | -26.2%-$6.9M | |
| CORE & MAIN INC | CNM | $18.0M | 373,710 | flat | 11q | +39.4%+$5.1M | |
| CREDIT ACCEP CORP MICH | CACC | $17.7M | 27,775 | flat | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17.7M | 45,685 | flat | 23q | +6.6%+$1.1M | |
| SHARKNINJA INC | SN | $17.5M | 114,725 | -0.01pp | 8q | -12.4%-$2.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $17.1M | 12,370 | +0.01pp | 23q | +67.6%+$6.9M | |
| OPENLANE INC | OPLN | $17.0M | 412,562 | flat | 2q | HELD | |
| CITIGROUP INC | C | $16.7M | 119,097 | flat | 10q | +13.7%+$2.0M | |
| ROYAL BK CDA | RY | $16.5M | 89,498 | -0.02pp | 5q | -8.4%-$1.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $15.9M | 167,120 | -0.01pp | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $15.6M | 216,867 | -0.02pp | 23q | HELD | |
| CNX RES CORP | CNX | $15.5M | 455,607 | - | new | NEW | |
| ETSY INC | ETSY | $14.8M | 197,078 | - | new | NEW | |
| ETSY INC | $14.4M | 14,000,000 | - | new | DEBT | ||
| MP MATERIALS CORP | MP | $13.4M | 238,600 | -0.01pp | 19q | +7.6%+$941.0K | |
| MASTERCARD INCORPORATED | MA | $12.8M | 24,872 | -0.03pp | 23q | -27.4%-$4.8M | |
| MORGAN STANLEY | MS | $12.5M | 59,823 | flat | 3q | +9.1%+$1.0M | |
| HYATT HOTELS CORP | H | $12.5M | 64,441 | flat | 11q | HELD | |
| GLOBE LIFE INC | GL | $12.3M | 69,035 | flat | 8q | +2.4%+$287.0K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $11.8M | 2,010,000 | flat | 3q | +18.9%+$1.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $11.8M | 95,678 | -0.03pp | 23q | HELD | |
| CENOVUS ENERGY INC | CVE | $10.7M | 432,609 | -0.04pp | 8q | -34.1%-$5.5M | |
| SNOWFLAKE INC | $10.6M | 6,000,000 | flat | 2q | DEBT | ||
| FERGUSON ENTERPRISES INC | FERG | $10.3M | 43,214 | -0.01pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $10.1M | 54,917 | -0.01pp | 23q | -33.4%-$5.1M | |
| TFI INTERNATIONAL INC | TFII | $10.0M | 77,840 | - | new | NEW | |
| PHOTRONICS INC | PLAB | $9.7M | 299,195 | -0.05pp | 2q | -41.7%-$7.0M | |
| RADWARE LTD | RDWR | $9.3M | 302,828 | -0.01pp | 2q | HELD | |
| RELMADA THERAPEUTICS INC | RLMD | $9.3M | 1,340,428 | -0.01pp | 2q | -5.2%-$513.4K | |
| EAST WEST BANCORP INC | EWBC | $9.0M | 70,065 | flat | 2q | +26.2%+$1.9M | |
| EQT CORP | EQT | $9.0M | 170,000 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $8.8M | 44,093 | flat | 5q | +13.7%+$1.1M | |
| GLOBAL PMTS INC | GPN | $8.8M | 121,049 | flat | 2q | +55.2%+$3.1M | |
| NLIGHT INC | LASR | $8.7M | 124,530 | -0.04pp | 2q | -61.1%-$13.6M | |
| HAMILTON INSURANCE GROUP LTD | HG | $8.5M | 251,210 | -0.01pp | 2q | +2.4%+$198.3K | |
| XOMETRY INC | XMTR | $8.0M | 83,248 | +0.01pp | 7q | +59.0%+$3.0M | |
| AMDOCS LTD | DOX | $6.9M | 137,302 | -0.02pp | 15q | -14.2%-$1.1M | |
| VISHAY INTERTECHNOLOGY INC | $6.9M | 3,500,000 | - | new | DEBT | ||
| TOTALENERGIES SE | TTE | $6.6M | 85,154 | -0.01pp | 3q | HELD | |
| ON SEMICONDUCTOR CORP | $6.3M | 3,500,000 | - | new | DEBT | ||
| STONEX GROUP INC | SNEX | $6.1M | 51,876 | -0.01pp | 3q | -49.1%-$5.9M | |
| RIOT PLATFORMS INC | $6.0M | 3,000,000 | - | new | DEBT | ||
| MOODYS CORP | MCO | $6.0M | 13,187 | -0.01pp | 2q | +6.0%+$338.8K | |
| MASTERBRAND INC | MBC | $5.8M | 560,017 | -0.01pp | 7q | -24.7%-$1.9M | |
| PINNACLE WEST CAP CORP | $5.4M | 4,500,000 | -0.01pp | 2q | DEBT | ||
| IMPINJ INC | PI | $5.4M | 37,648 | +0.01pp | 6q | +286.5%+$4.0M | |
| FLUOR CORP | $5.3M | 4,000,000 | -0.02pp | 6q | DEBT | ||
| BLACKSTONE INC | BX | $5.3M | 45,008 | flat | 9q | +6.0%+$300.6K | |
| TRANSOCEAN INC | $4.8M | 3,000,000 | - | new | DEBT | ||
| BUILDERS FIRSTSOURCE INC | BLDR | $4.8M | 53,169 | -0.01pp | 7q | -17.8%-$1.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $4.4M | 112,142 | -0.01pp | 11q | HELD | |
| INVENTIVA SA | IVA | $4.1M | 1,074,214 | -0.03pp | 3q | -49.6%-$4.0M | |
| OPEN TEXT CORP | OTEX | $3.9M | 175,141 | -0.01pp | 8q | -30.1%-$1.7M | |
| IMMUNOCORE HLDGS PLC | $3.2M | 3,500,000 | -0.01pp | 4q | DEBT | ||
| CG ONCOLOGY INC | CGON | $3.1M | 43,483 | -0.16pp | 10q | -93.8%-$47.0M | |
| MIAMI INTL HLDGS INC | MIAX | $3.1M | 82,603 | -0.01pp | 3q | -30.4%-$1.3M | |
| FORTUNA MNG CORP | $3.1M | 2,000,000 | -0.01pp | 4q | DEBT | ||
| ADDUS HOMECARE CORP | ADUS | $2.9M | 28,739 | flat | 23q | -2.4%-$72.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.9M | 21,538 | -0.01pp | 4q | -45.4%-$2.4M | |
| ETSY INC | $2.7M | 3,000,000 | flat | 4q | DEBT | ||
| ENSIGN GROUP INC | ENSG | $2.7M | 16,619 | -0.01pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,317 | flat | 23q | HELD | |
| UBER TECHNOLOGIES INC | $2.4M | 2,000,000 | - | new | DEBT | ||
| CHEMED CORP NEW | CHE | $2.4M | 5,098 | flat | 23q | HELD | |
| HCA HEALTHCARE INC | HCA | $2.3M | 5,970 | -0.15pp | 16q | -93.6%-$34.3M | |
| NATERA INC | NTRA | $2.3M | 8,351 | flat | 3q | HELD | |
| JOBY AVIATION INC | $2.0M | 2,250,000 | - | new | DEBT | ||
| ENCOMPASS HEALTH CORP | EHC | $1.9M | 18,753 | flat | 9q | +0.8%+$15.8K | |
| RIVIAN AUTOMOTIVE INC | $1.9M | 1,750,000 | - | new | DEBT | ||
| NEXTERA ENERGY CAP HLDGS INC | $1.3M | 1,000,000 | - | new | DEBT | ||
| LIBERTY MEDIA CORP DEL | $1.2M | 1,000,000 | flat | 12q | DEBT | ||
| AFFIRM HLDGS INC | $1.2M | 1,000,000 | - | new | DEBT | ||
| DATADOG INC | $853.6K | 600,000 | flat | 3q | DEBT | ||
| HEALTHEQUITY INC | HQY | $227.2K | 2,515 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $223.1K | 1,635 | - | new | NEW | |
| LIFESTANCE HEALTH GROUP INC | LFST | $205.4K | 19,175 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.4B | 29.3% |
| Software & IT Services | $8.2B | 19.3% |
| Computer Hardware | $6.9B | 16.4% |
| Biotech & Pharma | $4.9B | 11.6% |
| Insurance | $2.7B | 6.5% |
| Instruments & Controls | $1.8B | 4.3% |
| Industrials | $1.4B | 3.4% |
| Mining & Metals | $794.7M | 1.9% |
| Other sectors | $3.1B | 7.3% |
| Not classified | $79.6M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $42.4B | 242 | 43 | 87 | 82 | 40 | 43.4% | 45 |
| Q1 2026 | $28.2B | 239 | 29 | 103 | 89 | 50 | 42.7% | 45 |
| Q4 2025 | $25.9B | 260 | 49 | 78 | 112 | 40 | 41.3% | 48 |
| Q3 2025 | $20.8B | 251 | 39 | 92 | 83 | 58 | 32.1% | 45 |
| Q2 2025 | $19.1B | 270 | 33 | 93 | 119 | 47 | 32.5% | 45 |
| Q1 2025 | $16.4B | 284 | 34 | 103 | 86 | 43 | 27.5% | 45 |
| Q4 2024 | $17.9B | 293 | 51 | 83 | 111 | 45 | 31.3% | 45 |
| Q3 2024 | $21.0B | 287 | 56 | 81 | 110 | 39 | 41.5% | 45 |
| Q2 2024 | $17.0B | 270 | 33 | 87 | 107 | 39 | 32.3% | 45 |
| Q1 2024 | $19.1B | 276 | 45 | 82 | 108 | 45 | 36.6% | 45 |
| Q4 2023 | $16.3B | 276 | 45 | 65 | 118 | 46 | 36.3% | 45 |
| Q3 2023 | $13.5B | 277 | 35 | 57 | 136 | 40 | 31.5% | 53 |
| Q2 2023 | $19.8B | 282 | 36 | 98 | 94 | 48 | 44.6% | 166 |
| Q1 2023 | $15.4B | 294 | 30 | 111 | 119 | 45 | 33.6% | 257 |
| Q4 2022 | $12.5B | 309 | 28 | 110 | 111 | 135 | 24.6% | 45 |
| Q3 2022 | $15.7B | 416 | 38 | 133 | 168 | 55 | 39.9% | 45 |
| Q2 2022 | $17.0B | 433 | 38 | 154 | 152 | 61 | 43.0% | 46 |
| Q1 2022 | $22.2B | 456 | 63 | 137 | 122 | 49 | 44.8% | 46 |
| Q4 2021 | $26.7B | 442 | 136 | 130 | 116 | 47 | 48.6% | 45 |
| Q3 2021 | $24.5B | 353 | 43 | 136 | 132 | 37 | 46.0% | 46 |
| Q2 2021 | $23.0B | 347 | 66 | 147 | 76 | 38 | 41.9% | 47 |
| Q1 2021 | $16.2B | 319 | 58 | 118 | 105 | 56 | 27.1% | 47 |
| Q4 2020 | $16.5B | 317 | 0 | 0 | 0 | 0 | 31.8% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.