Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings245 positions
APPLE INC | 9.6M | $2.8B | 6.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 13.8M | $2.8B | 6.5% | $72.87 | +193.86%as of Oct 16 | 23 qtrssince 2020-Q4 | Increased 72 |
MICROSOFT CORP | 6.1M | $2.3B | 5.4% | — | — | — | Increased — |
ALPHABET INC | 5.6M | $2B | 4.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2.8M | $1.7B | 3.9% | $162.23 | +225.93%as of Oct 16 | 23 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $1.4B | 3.3% | $267.73 | +228.25%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 69 |
SANDISK CORP | 492,817 | $1.1B | 2.6% | $113.50 | +1044.76%as of Oct 16 | 4 qtrssince 2025-Q3 | Decreased 0 |
LAM RESEARCH CORP | 2.4M | $1B | 2.4% | $175.67 | +50.24%as of Oct 16 | 5 qtrssince 2025-Q2 | Increased 66 |
SEAGATE TECHNOLOGY HLDNGS PL | 984,377 | $949.9M | 2.2% | $204.45 | +212.54%as of Oct 16 | 5 qtrssince 2025-Q2 | Increased 58 |
INTEL CORP | 6.7M | $937.1M | 2.2% | $41.68 | +115.58%as of Oct 16 | 3 qtrssince 2025-Q4 | Decreased 0 |
KLA CORP | 2.9M | $882.7M | 2.1% | $87.32 | +89.80%as of Oct 16 | 21 qtrssince 2021-Q2 | Increased 88 |
BROADCOM INC | 2.1M | $805.3M | 1.9% | $175.68 | +87.13%as of Oct 16 | 11 qtrssince 2023-Q4 | Decreased 0 |
CORNING INC | 3.1M | $781.4M | 1.8% | $88.33 | +49.44%as of Oct 16 | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $685.4M | 1.6% | $239.14 | +42.42%as of Oct 16 | 23 qtrssince 2020-Q4 | Increased 64 |
COHERENT CORP | 1.6M | $617.5M | 1.5% | $175.50 | +32.70%as of Oct 16 | 8 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC | 1.7M | $611M | 1.4% | $232.69 | +44.79%as of Oct 16 | 23 qtrssince 2020-Q4 | Increased 65 |
PALO ALTO NETWORKS INC | 1.7M | $570.4M | 1.3% | $341.02 | +0.29%as of Oct 16 | 1 qtr | New 72 |
META PLATFORMS INC | 939,176 | $529M | 1.2% | $397.87 | +78.28%as of Oct 16 | 23 qtrssince 2020-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 793,276 | $506.7M | 1.2% | $129.00 | +157.36%as of Oct 16 | 4 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 1.6M | $450.5M | 1.1% | $200.18 | +71.57%as of Oct 16 | 23 qtrssince 2020-Q4 | Increased 59 |
Polar Capital Holdings Plc manages $42.4B across 245 positions as of Q2 2026. Top holdings: AAPL calls (6.6%), NVDA (6.5%), MSFT calls (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 43 new positions, 40 exits, 88 increased. Top move: KLAC (INCREASED, conviction 88). Portfolio: $42.4B across 245 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR