DOSSIER · 13F-HR · Q1 2026

Polar Capital Holdings Plc

Polar Plc's family office based in London, UK $28.2B in tracked AUM across 242 positions as of Q1 2026.

PP
Polar Plc·London, UK·Family Office
CIK 0001837309 · last filed Mar 31, 2026
Total AUM
$28.2B
3.4%
vs prior
Holdings
242
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Financials
37% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Polar Capital Holdings Plc filed Q1 2026 13F-HR with $28.2B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including GOOGL (9.3%), AAPL (7.3%), NVDA (7.3%). Quarter-over-quarter activity shows 10 new entries and 10 exits, with a net additive posture across 60 changed positions. Notable reduction: SNDK (30.8% reduction) (SANDISK CORP).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$2.6B9.1M9.3%
02
AAPL
APPLE INC
$2.1B8.1M7.3%
03
NVDA
NVIDIA CORPORATION
$2.1B11.8M7.3%
04
MSFT
MICROSOFT CORP
$1.6B4.3M5.6%
05
AVGO
BROADCOM INC
$889M2.9M3.2%
06
AMD
ADVANCED MICRO DEVICES INC
$693M3.4M2.5%
07
META
META PLATFORMS INC
$600M1.0M2.1%
08
SNDK
SANDISK CORP
$557M877K2.0%
09
LITE
LUMENTUM HLDGS INC
$506M719K1.8%
10
COHR
COHERENT CORP
$471M2.0M1.7%

Filing history

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