13F Insight
DOSSIER · 13F-HR · Q2 2026

Polar Capital Holdings Plc

$42.4B in tracked AUM across 245 positions as of Q2 2026.

PC
CIK 0001837309 · last filed Jun 30, 2026
Total AUM
$42.4B
as of Q2 2026
Holdings
245
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$3.2B11.2M7.6%02
NVDA
NVIDIA CORPORATION
$2.8B13.8M6.5%03
GOOGL
ALPHABET INC
$2.7B7.5M6.3%04
MSFT
MICROSOFT CORP
$2.6B7.0M6.2%05
AMD
ADVANCED MICRO DEVICES INC
$1.7B2.8M3.9%06
MU
MICRON TECHNOLOGY INC
$1.4B1.2M3.3%07
SNDK
SANDISK CORP
$1.1B493K2.6%08
LRCX
LAM RESEARCH CORP
$1.0B2.4M2.4%09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$950M984K2.2%10
INTC
INTEL CORP
$937M6.7M2.2%

Filing history

2026Q2Jun 30
$42.4B▲ 50.4%
245 positionsView →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 positionsLocked
Showing 12 of 23