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Polaris Capital Management, LLC
hedge fundUpdated 46 days agoManaged by Polaris Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
47.7%
Weight of largest holdings
Annualized return
-18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.1B |
Top holdings
84 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A POPULAR INC | $86.9M | 529.2K | 8.19% | Trimmed(-18.3%) |
| 2 | J JAZZ JAZZ PHARMACEUTICALS PLC | $79.3M | 329.0K | 7.47% | Trimmed(-20.8%) |
| 3 | S SW SMURFIT WESTROCK PLC | $75.7M | 1.64M | 7.13% | Added(+19.7%) |
| 4 | L LIN LINDE PLC | $51.7M | 99.7K | 4.88% | Trimmed(-20.0%) |
| 5 | L LNTH LANTHEUS HOLDINGS INC | $47.1M | 424.5K | 4.44% | Trimmed(-31.2%) |
| 6 | A ARW ARROW ELECTRONICS INC | $41.8M | 195.7K | 3.93% | Trimmed(-31.7%) |
| 7 | C CVS CVS HEALTH CORP | $37.8M | 365.2K | 3.56% | Trimmed(-29.5%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $29.6M | 90.3K | 2.78% | Trimmed(-23.2%) |
| 9 | U UTHR UNITED THERAPEUTICS CORP | $29M | 53.5K | 2.73% | Trimmed(-44.7%) |
| 10 | S SLMBP SLM CORP | $28M | 1.08M | 2.63% | Trimmed(-24.6%) |
| 11 | I IBOC INTERNATIONAL BANCSHARES CORP | $24.4M | 321.1K | 2.30% | Trimmed(-30.6%) |
| 12 | M MPC MARATHON PETROLEUM CORP | $23.9M | 93.5K | 2.25% | Trimmed(-40.0%) |
| 13 | E EMN EASTMAN CHEMICAL CO | $22.8M | 340.3K | 2.15% | Trimmed(-27.8%) |
| 14 | C CYTK CYTOKINETICS INC | $22.7M | 266.9K | 2.14% | — |
| 15 | I INGR INGREDION INC | $21.4M | 226.3K | 2.02% | Trimmed(-1.4%) |
| 16 | W WBS-PG WEBSTER FINANCIAL CORP - CT | $21.1M | 276.5K | 1.99% | Trimmed(-43.8%) |
| 17 | C CFR-PB CULLEN/FROST BANKERS INC | $20.6M | 133.3K | 1.94% | Trimmed(-34.7%) |
| 18 | B BKNG BOOKING HOLDINGS INC | $20M | 112.0K | 1.88% | — |
| 19 | N NOMD NOMAD FOODS LTD | $19.5M | 1.78M | 1.84% | Trimmed(-15.2%) |
| 20 | G GILD GILEAD SCIENCES INC | $19.4M | 153.3K | 1.82% | Trimmed(-39.2%) |