Back to funds
View filing
Polar Capital Holdings Plc
hedge fundUpdated 28 days agoManaged by Polar Capital Holdings Plc • Latest filing Q2 2026
Portfolio value
$42.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
83.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $15.4B |
| Q2 2023 | $14.5B |
| Q3 2023 | $22.9B |
| Q4 2023 | $16.3B |
| Q1 2024 | $19.1B |
| Q2 2024 | $17B |
| Q3 2024 | $21B |
| Q4 2024 | $17.9B |
| Q1 2025 | $16.4B |
| Q2 2025 | $19.1B |
| Q3 2025 | $20.8B |
| Q4 2025 | $25.9B |
| Q1 2026 | $28.2B |
| Q2 2026 | $42.4B |
Top holdings
245 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.8B | 9.62M | 6.58% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.8B | 13.83M | 6.53% | — |
| 3 | M MSFT MICROSOFT CORP | $2.3B | 6.14M | 5.41% | — |
| 4 | G GOOGN ALPHABET INC | $2B | 5.56M | 4.69% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $1.7B | 2.84M | 3.90% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $1.4B | 1.22M | 3.33% | — |
| 7 | S SNDK SANDISK CORP | $1.1B | 492.8K | 2.65% | — |
| 8 | L LRCX LAM RESEARCH CORP | $1B | 2.36M | 2.41% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $949.9M | 984.4K | 2.24% | — |
| 10 | I INTC INTEL CORP | $937.1M | 6.71M | 2.21% | — |
| 11 | K KLAC KLA CORP | $882.7M | 2.93M | 2.08% | — |
| 12 | A AVGO BROADCOM INC | $805.3M | 2.13M | 1.90% | — |
| 13 | G GLW CORNING INC | $781.4M | 3.06M | 1.84% | — |
| 14 | G GOOGN ALPHABET INC | $685.4M | 1.92M | 1.62% | — |
| 15 | C COHR COHERENT CORP | $617.5M | 1.57M | 1.46% | — |
| 16 | G GOOGN ALPHABET INC | $611M | 1.73M | 1.44% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $570.4M | 1.67M | 1.35% | — |
| 18 | M META META PLATFORMS INC | $529M | 939.2K | 1.25% | — |
| 19 | W WDC WESTERN DIGITAL CORP | $506.7M | 793.3K | 1.20% | — |
| 20 | A AAPL APPLE INC | $450.5M | 1.56M | 1.06% | — |