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% | $134.07 | +62.87% | 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 | +210.42% | 23 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $1.4B | 3.3% | $267.93 | +283.59% | 22 qtrssince 2021-Q1 | Increased 69 |
SANDISK CORP | 492,817 | $1.1B | 2.6% | $113.50 | +1391.27% | 4 qtrssince 2025-Q3 | Decreased 0 |
LAM RESEARCH CORP | 2.4M | $1B | 2.4% | $174.84 | +80.65% | 5 qtrssince 2025-Q2 | Increased 66 |
SEAGATE TECHNOLOGY HLDNGS PL | 984,377 | $949.9M | 2.2% | $204.45 | +321.77% | 5 qtrssince 2025-Q2 | Increased 58 |
INTEL CORP | 6.7M | $937.1M | 2.2% | $41.13 | +158.28% | 3 qtrssince 2025-Q4 | Decreased 0 |
KLA CORP | 2.9M | $882.7M | 2.1% | $280.28 | -34.74% | 21 qtrssince 2021-Q2 | Increased 88 |
BROADCOM INC | 2.1M | $805.3M | 1.9% | $196.97 | +83.19% | 11 qtrssince 2023-Q4 | Decreased 0 |
CORNING INC | 3.1M | $781.4M | 1.8% | $88.33 | +84.67% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $685.4M | 1.6% | $239.65 | +38.78% | 23 qtrssince 2020-Q4 | Increased 64 |
COHERENT CORP | 1.6M | $617.5M | 1.5% | $175.50 | +67.04% | 8 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC | 1.7M | $611M | 1.4% | $233.26 | +41.64% | 23 qtrssince 2020-Q4 | Increased 65 |
PALO ALTO NETWORKS INC | 1.7M | $570.4M | 1.3% | $341.02 | -0.74% | 1 qtr | New 72 |
META PLATFORMS INC | 939,176 | $529M | 1.2% | $411.39 | +58.90% | 23 qtrssince 2020-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 793,276 | $506.7M | 1.2% | $129.00 | +257.30% | 4 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 1.6M | $450.5M | 1.1% | $200.18 | +63.14% | 23 qtrssince 2020-Q4 | Increased 59 |
Polar Capital Holdings Plc manages $42.4B across 245 positions as of Q2 2026. Top holdings: AAPL (6.6%), NVDA (6.5%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR