Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings242 positions
Alphabet Inc. | 7.6M | $2.2B | 7.8% | — | — | — | Increased — |
NVIDIA Corp. | 11.8M | $2.1B | 7.3% | $51.10 | +240.49% | 22 qtrssince 2020-Q4 | Increased 74 |
Apple Inc. | 6.9M | $1.7B | 6.2% | — | — | — | Increased — |
Microsoft Corp. | 3.6M | $1.3B | 4.7% | — | — | — | Increased — |
Broadcom Inc | 2.9M | $889.3M | 3.2% | $175.68 | +75.58% | 10 qtrssince 2023-Q4 | Increased 62 |
ADVANCED MICRO DEVICES INC | 3.4M | $692.8M | 2.5% | $162.23 | +25.40% | 22 qtrssince 2020-Q4 | Increased 66 |
Meta Platforms Inc | 1M | $600.2M | 2.1% | $397.87 | +43.55% | 22 qtrssince 2020-Q4 | Increased 64 |
SANDISK CORP COM | 877,032 | $557.2M | 2.0% | $113.50 | +398.16% | 3 qtrssince 2025-Q3 | Decreased 0 |
Lumentum Holdings Inc. | 719,486 | $505.6M | 1.8% | $90.89 | +673.21% | 9 qtrssince 2024-Q1 | Decreased 0 |
Coherent Corp | 2M | $471.2M | 1.7% | $175.50 | +60.00% | 7 qtrssince 2024-Q3 | Increased 57 |
CORNING INC | 3.3M | $453.3M | 1.6% | $88.33 | +53.41% | 6 qtrssince 2024-Q4 | Increased 67 |
Alphabet Inc. | 1.4M | $412M | 1.5% | $199.17 | +44.20% | 22 qtrssince 2020-Q4 | Decreased 0 |
Lam Research Corporation | 1.9M | $408.8M | 1.5% | $115.80 | +84.18% | 4 qtrssince 2025-Q2 | Decreased 0 |
KLA Corp. | 271,319 | $399.5M | 1.4% | $70.56 | +108.18% | 20 qtrssince 2021-Q2 | Decreased 0 |
Vertiv Holdings Co | 1.5M | $386.1M | 1.4% | $179.62 | +39.44% | 18 qtrssince 2021-Q4 | Increased 76 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 933,859 | $365.8M | 1.3% | $163.31 | +118.98% | 4 qtrssince 2025-Q2 | Decreased 0 |
Alphabet Inc. | 1.3M | $365.1M | 1.3% | $189.52 | +51.17% | 22 qtrssince 2020-Q4 | Decreased 0 |
INTEL CORP | 8.1M | $356.8M | 1.3% | $41.68 | +5.88% | 2 qtrssince 2025-Q4 | Increased 79 |
Micron Technology Inc. | 1M | $346.7M | 1.2% | $100.08 | +237.51% | 21 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.6M | $338.1M | 1.2% | $192.70 | +8.08% | 22 qtrssince 2020-Q4 | Increased 57 |
Polar Capital Holdings Plc manages $28.2B across 242 positions as of Q1 2026. Top holdings: GOOGL calls (7.8%), NVDA (7.3%), AAPL calls (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 29 new positions, 49 exits, 103 increased. Top move: INTC (INCREASED, conviction 79). Portfolio: $28.2B across 242 positions.
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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
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