13F Insight
DOSSIER · 13F-HR · Q1 2026

Polar Capital Holdings Plc

$28.2B in tracked AUM across 242 positions as of Q1 2026.

PC
CIK 0001837309 · last filed Mar 31, 2026
Total AUM
$28.2B
as of Q1 2026
Holdings
242
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · 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).

Polar Capital Holdings Plc reports $28.2B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span GOOGL + AAPL + NVDA + MSFT + AVGO, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • GOOGL (ALPHABET INC) — $2.6B (9.3%)
  • AAPL (APPLE INC) — $2.1B (7.3%)
  • NVDA (NVIDIA CORPORATION) — $2.1B (7.3%)
  • MSFT (MICROSOFT CORP) — $1.6B (5.6%)
  • AVGO (BROADCOM INC) — $0.9B (3.2%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

2026Q1Mar 31
$28.2B▲ 8.8%
242 positionsView →2025Q4Dec 31
$25.9B▲ 24.5%
264 positionsView →2025Q3Sep 30
$20.8B▲ 8.8%
254 positionsView →2025Q2Jun 30
$19.1B▲ 16.4%
270 positionsLocked2025Q1Mar 31
$16.4B▼ 8.2%
286 positionsLocked2024Q4Dec 31
$17.9B▼ 14.7%
296 positionsLocked2024Q3Sep 30
$21.0B▲ 23.5%
289 positionsLocked2024Q2Jun 30
$17.0B▼ 11.0%
272 positionsLocked2024Q1Mar 31
$19.1B▲ 16.8%
278 positionsLocked2023Q4Dec 31
$16.3B▼ 28.6%
276 positionsLocked2023Q3Sep 30
$22.9B▲ 15.3%
275 positionsLocked2023Q2Jun 30
$19.8B▲ 28.8%
286 positionsLocked
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