Polar Capital Holdings Plc
13F filer · CIK 1837309 · London
Summary
Polar Capital Holdings Plc reported $42.35B across 245 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (6.5%), AMD (3.9%), MU (3.3%). Versus 2026 Q1, leaving options aside, it opened 43 new positions, added to 87, trimmed 81 and sold out of 40.
Reported value$42.35B
Positions245incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions43
Added87
Trimmed81
Sold out40
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.5%Value $2.77BPrice $228.86Shares 13.83M +17.14%Since Jun 30 +14.38%
Weight 3.9%Value $1.65BPrice $607.87Shares 2.84M -16.51%Since Jun 30 +4.64%
Weight 3.3%Value $1.41BPrice $1054Shares 1.22M +18.91%Since Jun 30 -8.69%
Weight 2.6%Value $1.12BPrice $1713Shares 493K -43.81%Since Jun 30 -24.67%
Weight 2.4%Value $1.02BPrice $314.47Shares 2.36M +23.28%Since Jun 30 -27.43%
Weight 2.2%Value $949.92MPrice $921.51Shares 984K +5.41%Since Jun 30 -4.51%
Weight 2.2%Value $937.11MPrice $116.03Shares 6.71M -17.00%Since Jun 30 -16.90%
Weight 2.1%Value $882.72MPrice $189.17Shares 2.93M +978.33%Since Jun 30 -37.30%
Weight 1.9%Value $805.25MPrice $349.57Shares 2.13M -25.81%Since Jun 30 -7.46%
Weight 1.8%Value $781.37MPrice $151.59Shares 3.06M -8.24%Since Jun 30 -40.65%
Weight 1.6%Value $685.44MPrice $342.75Shares 1.92M +33.88%Since Jun 30 -4.09%
Weight 1.5%Value $617.45MPrice $282.45Shares 1.57M -20.87%Since Jun 30 -28.40%
Weight 1.4%Value $611.02MPrice $339.16Shares 1.73M +35.86%Since Jun 30 -4.01%
Weight 1.3%Value $570.42MPrice $392.09Shares 1.67MSince Jun 30 +14.98%
Weight 1.2%Value $529.03MPrice $715.62Shares 939K -10.47%Since Jun 30 +27.04%
Weight 1.2%Value $506.68MPrice $453.23Shares 793K -18.42%Since Jun 30 -29.04%
Weight 1.1%Value $450.51MPrice $338.40Shares 1.56M +20.15%Since Jun 30 +16.95%
Weight 1.0%Value $429.99MPrice $204.92Shares 2.53M +13.45%Since Jun 30 +20.63%
Weight 1.0%Value $418.30MPrice $356.53Shares 1.15M +7.67%Since Jun 30 -2.27%
Weight 1.0%Value $410.90MPrice $259.25Shares 538KSince Jun 30 -66.03%
Weight 1.0%Value $404.21MPrice $113.04Shares 2.49M -30.92%Since Jun 30 -30.25%
Weight 0.9%Value $367.67MPrice $124.19Shares 1.97M -32.77%Since Jun 30 -33.60%
Weight 0.8%Value $357.66MPrice $949.77Shares 304K +5.71%Since Jun 30 -19.16%
Weight 0.8%Value $343.23MPrice $130.97Shares 2.15M -6.38%Since Jun 30 -18.11%
Weight 0.8%Value $339.25MPrice $328.12Shares 1.33M +144.22%Since Jun 30 +28.93%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.5% | $2.77B | +14.38% | +17.14% | Add | |
| 3.9% | $1.65B | +4.64% | -16.51% | Trim | |
| 3.3% | $1.41B | -8.69% | +18.91% | Add | |
| 2.6% | $1.12B | -24.67% | -43.81% | Trim | |
| 2.4% | $1.02B | -27.43% | +23.28% | Add | |
| 2.2% | $949.92M | -4.51% | +5.41% | Add | |
| 2.2% | $937.11M | -16.90% | -17.00% | Trim | |
| 2.1% | $882.72M | -37.30% | +978.33% | Add | |
| 1.9% | $805.25M | -7.46% | -25.81% | Trim | |
| 1.8% | $781.37M | -40.65% | -8.24% | Trim | |
| 1.6% | $685.44M | -4.09% | +33.88% | Add | |
| 1.5% | $617.45M | -28.40% | -20.87% | Trim | |
| 1.4% | $611.02M | -4.01% | +35.86% | Add | |
| 1.3% | $570.42M | +14.98% | — | New | |
| 1.2% | $529.03M | +27.04% | -10.47% | Trim | |
| 1.2% | $506.68M | -29.04% | -18.42% | Trim | |
| 1.1% | $450.51M | +16.95% | +20.15% | Add | |
| 1.0% | $429.99M | +20.63% | +13.45% | Add | |
| 1.0% | $418.30M | -2.27% | +7.67% | Add | |
| 1.0% | $410.90M | -66.03% | — | New | |
| 1.0% | $404.21M | -30.25% | -30.92% | Trim | |
| 0.9% | $367.67M | -33.60% | -32.77% | Trim | |
| 0.8% | $357.66M | -19.16% | +5.71% | Add | |
| 0.8% | $343.23M | -18.11% | -6.38% | Trim | |
| 0.8% | $339.25M | +28.93% | +144.22% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.