Polar Capital Holdings
London, X0files as Polar Capital Holdings Plc
$35.2bn in 224 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$35.2bn
Stocks
224
Top 10 share
35.0%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW1.6% of the fund
- CrowdStrike HoldingsCRWD1.2% of the fund
- Silicon Motion TechnologySIMO0.9% of the fund
- AstrazenecaAZN0.7% of the fund
- Johnson & JohnsonJNJ0.6% of the fund
- ServiceNowNOW0.5% of the fund
- Ascendis Pharma A/SASND0.5% of the fund
- Onto InnovationONTO0.4% of the fund
- AmgenAMGN0.4% of the fund
- Cogent BiosciencesCOGT0.4% of the fund
- Edwards LifesciencesEW0.3% of the fund
- Praxis Precision MedicinesPRAX0.3% of the fund
- Qnity ElectronicsQ0.3% of the fund
- Knight-Swift Transportation HoldingsKNX0.2% of the fund
- Crinetics PharmaceuticalsCRNX0.2% of the fund
- SolventumSOLV0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- BorgwarnerBWA0.2% of the fund
- Royal Caribbean CruisesRCL0.1% of the fund
- Tango TherapeuticsTNGX0.1% of the fund
- HalliburtonHAL0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Jade BiosciencesJBIO0.1% of the fund
- DatadogDDOG0.1% of the fund
- Definium TherapeuticsDFTX0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.9% of the fund+17%
- Micron TechnologyMU4.0% of the fund+19%
- Lam ResearchLRCX2.9% of the fund+23%
- Seagate Technology HoldingsSTX2.7% of the fund+5%
- KLAKLAC2.5% of the fund+8%
- AlphabetGOOGL1.9% of the fund+34%
- AlphabetGOOG1.7% of the fund+36%
- AppleAAPL1.3% of the fund+20%
- Arista NetworksANET1.2% of the fund+13%
- CelesticaCLS1.2% of the fund+8%
- GE VernovaGEV1.0% of the fund+6%
- SnowflakeSNOW1.0% of the fund+144%
- Enliven TherapeuticsELVN0.9% of the fund+27%
- MicrosoftMSFT0.9% of the fund+31%
- Marvell TechnologyMRVL0.9% of the fund+156%
- CloudflareNET0.9% of the fund+7%
- Xenon PharmaceuticalsXENE0.8% of the fund+4%
- Tower SemiconductorTSEM0.8% of the fund+598%
- Bloom EnergyBE0.7% of the fund+13%
- Robinhood MarketsHOOD0.7% of the fund+89%
- TwilioTWLO0.7% of the fund+551%
- MongoDBMDB0.7% of the fund+108%
- FabrinetFN0.6% of the fund+11%
- Marsh & McLennan CompaniesMRSH0.6% of the fund+7%
- CytokineticsCYTK0.5% of the fund+36%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.7% of the fund-17%
- SandiskSNDK3.2% of the fund-44%
- IntelINTC2.7% of the fund-17%
- BroadcomAVGO2.3% of the fund-26%
- CorningGLW2.2% of the fund-8%
- CoherentCOHR1.8% of the fund-21%
- Meta PlatformsMETA1.5% of the fund-10%
- Western DigitalWDC1.4% of the fund-18%
- FlexFLEX1.1% of the fund-31%
- TTM TechnologiesTTMI1.0% of the fund-33%
- FormfactorFORM1.0% of the fund-6%
- Lumentum HoldingsLITE1.0% of the fund-46%
- Amazon.comAMZN0.9% of the fund-14%
- Vertiv HoldingsVRT0.9% of the fund-37%
- Eli LillyLLY0.9% of the fund-10%
- Renaissancere HoldingsRNR0.8% of the fund-16%
- Arch Capital GroupACGL0.8% of the fund-10%
- MACOM Technology Solutions HoldingsMTSI0.8% of the fund-19%
- ChubbCB0.6% of the fund-10%
- BridgeBio PharmaBBIO0.4% of the fund-18%
- Essent GroupESNT0.4% of the fund-7%
- Markel GroupMKL0.4% of the fund-2%
- Berkley W RWRB0.4% of the fund-6%
- Travelers CompaniesTRV0.4% of the fund-12%
- Madrigal PharmaceuticalsMDGL0.4% of the fund-16%
Sold out
Sold their entire stake.
- CienaCIEN-100%
- Nuvalent-100%
- ShopifySHOP-100%
- Ascendis Pharma A/SASND-100%
- Regeneron PharmaceuticalsREGN-100%
- Palantir TechnologiesPLTR-100%
- Spotify TechnologySPOT-100%
- EverpureP-100%
- Futu HldgsFUTU-100%
- Soleno Therapeutics-100%
- Apogee TherapeuticsAPGE-100%
- EcolabECL-100%
- Olema PharmaceuticalsOLMA-100%
- AST SpaceMobileASTS-100%
- Viavi SolutionsVIAV-100%
- First SolarFSLR-100%
- Alibaba Group HldgBABA-100%
- Rocket LabRKLB-100%
- ImmunomeIMNM-100%
- Corvus PharmaceuticalsCRVS-100%
- RedditRDDT-100%
- Zoom CommunicationsZM-100%
- American ExpressAXP-100%
- Northern Oil & Gas-100%
- SyscoSYY-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 0.9%
- Value
- $310m
- Shares
- 931,375
New
- Crinetics PharmaceuticalsCRNX
- Share
- 0.2%
- Value
- $85m
- Shares
- 2,274,411
New
- SeaSE
- Share
- 0.2%
- Value
- $84m
- Shares
- 874,172
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.9% | $2.8bn | 13,828,945 | +17% |
| Advanced Micro DevicesAMD | 4.7% | $1.7bn | 2,843,290 | -17% |
| Micron TechnologyMU | 4.0% | $1.4bn | 1,220,456 | +19% |
| SandiskSNDK | 3.2% | $1.1bn | 492,817 | -44% |
| Lam ResearchLRCX | 2.9% | $1.0bn | 2,358,946 | +23% |
| Seagate Technology HoldingsSTX | 2.7% | $950m | 984,377 | +5% |
| IntelINTC | 2.7% | $937m | 6,711,403 | -17% |
| KLAKLAC | 2.5% | $883m | 2,925,707 | +8% |
| BroadcomAVGO | 2.3% | $805m | 2,131,702 | -26% |
| CorningGLW | 2.2% | $781m | 3,059,046 | -8% |
| AlphabetGOOGL | 1.9% | $685m | 1,918,015 | +34% |
| CoherentCOHR | 1.8% | $617m | 1,565,267 | -21% |
| AlphabetGOOG | 1.7% | $611m | 1,729,332 | +36% |
| Palo Alto NetworksPANW | 1.6% | $570m | 1,672,688 | New |
| Meta PlatformsMETA | 1.5% | $529m | 939,176 | -10% |
| Western DigitalWDC | 1.4% | $507m | 793,276 | -18% |
| AppleAAPL | 1.3% | $451m | 1,556,928 | +20% |
| Arista NetworksANET | 1.2% | $430m | 2,531,117 | +13% |
| CelesticaCLS | 1.2% | $418m | 1,146,659 | +8% |
| CrowdStrike HoldingsCRWD | 1.2% | $411m | 538,439 | New |
| FlexFLEX | 1.1% | $404m | 2,494,066 | -31% |
| TTM TechnologiesTTMI | 1.0% | $368m | 1,965,915 | -33% |
| GE VernovaGEV | 1.0% | $358m | 304,432 | +6% |
| FormfactorFORM | 1.0% | $343m | 2,146,098 | -6% |
| SnowflakeSNOW | 1.0% | $339m | 1,332,991 | +144% |
| Lumentum HoldingsLITE | 1.0% | $335m | 390,287 | -46% |
| Amazon.comAMZN | 0.9% | $332m | 1,393,535 | -14% |
| Enliven TherapeuticsELVN | 0.9% | $326m | 6,430,636 | +27% |
| Vertiv HoldingsVRT | 0.9% | $325m | 970,621 | -37% |
| MicrosoftMSFT | 0.9% | $322m | 863,720 | +31% |
| Marvell TechnologyMRVL | 0.9% | $318m | 1,066,260 | +156% |
| Silicon Motion TechnologySIMO | 0.9% | $310m | 931,375 | New |
| CloudflareNET | 0.9% | $304m | 1,240,516 | +7% |
| Eli LillyLLY | 0.9% | $302m | 251,997 | -10% |
| Renaissancere HoldingsRNR | 0.8% | $299m | 943,566 | -16% |
| Arch Capital GroupACGL | 0.8% | $289m | 2,980,000 | -10% |
| MACOM Technology Solutions HoldingsMTSI | 0.8% | $285m | 750,517 | -19% |
| Xenon PharmaceuticalsXENE | 0.8% | $276m | 4,570,556 | +4% |
| Tower SemiconductorTSEM | 0.8% | $265m | 1,015,166 | +598% |
| Bloom EnergyBE | 0.7% | $261m | 861,299 | +13% |
| Robinhood MarketsHOOD | 0.7% | $260m | 2,597,658 | +89% |
| TwilioTWLO | 0.7% | $249m | 1,204,982 | +551% |
| AstrazenecaAZN | 0.7% | $237m | 1,247,549 | New |
| MongoDBMDB | 0.7% | $231m | 689,071 | +108% |
| FabrinetFN | 0.6% | $228m | 406,470 | +11% |
| ChubbCB | 0.6% | $228m | 670,383 | -10% |
| Marsh & McLennan CompaniesMRSH | 0.6% | $217m | 1,300,000 | +7% |
| Johnson & JohnsonJNJ | 0.6% | $199m | 783,595 | New |
| CytokineticsCYTK | 0.5% | $192m | 2,253,649 | +36% |
| Akamai TechnologiesAKAM | 0.5% | $186m | 1,575,971 | +22% |
| Rhythm PharmaceuticalsRYTM | 0.5% | $185m | 1,663,632 | +3% |
| CaterpillarCAT | 0.5% | $178m | 167,175 | +15% |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $177m | 5,212,749 | Held |
| Arcutis BiotherapeuticsARQT | 0.5% | $173m | 6,606,945 | +17% |
| AmphenolAPH | 0.5% | $172m | 977,331 | +56% |
| ServiceNowNOW | 0.5% | $168m | 1,694,573 | New |
| Ascendis Pharma A/SASND | 0.5% | $165m | 616,908 | New |
| Onto InnovationONTO | 0.4% | $154m | 406,645 | New |
| BridgeBio PharmaBBIO | 0.4% | $154m | 2,063,609 | -18% |
| Essent GroupESNT | 0.4% | $153m | 2,379,000 | -7% |
| Markel GroupMKL | 0.4% | $153m | 78,250 | -2% |
| Berkley W RWRB | 0.4% | $150m | 2,130,000 | -6% |
| Alnylam PharmaceuticalsALNY | 0.4% | $145m | 482,751 | +87% |
| Travelers CompaniesTRV | 0.4% | $139m | 420,000 | -12% |
| AmgenAMGN | 0.4% | $134m | 369,086 | New |
| Madrigal PharmaceuticalsMDGL | 0.4% | $131m | 244,274 | -16% |
| Revolution MedicinesRVMD | 0.4% | $129m | 690,316 | -39% |
| Cogent BiosciencesCOGT | 0.4% | $125m | 3,232,905 | New |
| Bank of New York MellonBNY | 0.3% | $120m | 827,041 | +70% |
| Everest GroupEG | 0.3% | $118m | 329,500 | -18% |
| Oruka TherapeuticsORKA | 0.3% | $117m | 1,228,609 | +17% |
| MKSMKSI | 0.3% | $116m | 260,442 | +261% |
| Ionis PharmaceuticalsIONS | 0.3% | $115m | 1,454,021 | +75% |
| Ryan Specialty HoldingsRYAN | 0.3% | $111m | 2,940,000 | +20% |
| Brown & BrownBRO | 0.3% | $111m | 1,725,000 | +20% |
| Delta Air LinesDAL | 0.3% | $107m | 1,140,685 | +50% |
| Comfort Systems USAFIX | 0.3% | $106m | 53,295 | +15% |
| Reinsurance Group of AmericaRGA | 0.3% | $105m | 495,025 | -9% |
| Scholar Rock HoldingSRRK | 0.3% | $103m | 1,878,580 | -5% |
| Nu HoldingsNU | 0.3% | $103m | 7,703,636 | -7% |
| Edwards LifesciencesEW | 0.3% | $100m | 1,104,860 | New |
| Dianthus TherapeuticsDNTH | 0.3% | $99m | 1,018,726 | -5% |
| Mirum PharmaceuticalsMIRM | 0.3% | $99m | 845,524 | +198% |
| InsmedINSM | 0.3% | $95m | 890,872 | +142% |
| ProgressivePGR | 0.3% | $93m | 428,000 | -6% |
| Praxis Precision MedicinesPRAX | 0.3% | $93m | 279,131 | New |
| Qnity ElectronicsQ | 0.3% | $90m | 549,020 | New |
| MBX BiosciencesMBX | 0.3% | $89m | 1,608,514 | Held |
| Spyre TherapeuticsSYRE | 0.2% | $88m | 988,009 | +25% |
| Knight-Swift Transportation HoldingsKNX | 0.2% | $87m | 1,116,946 | New |
| Crinetics PharmaceuticalsCRNX | 0.2% | $85m | 2,274,411 | New |
| WalmartWMT | 0.2% | $85m | 748,191 | +24% |
| SeaSE | 0.2% | $84m | 874,172 | +10% |
| US Foods HoldingUSFD | 0.2% | $82m | 806,376 | +24% |
| PharvarisPHVS | 0.2% | $80m | 2,326,389 | +198% |
| Analog DevicesADI | 0.2% | $75m | 189,577 | +45% |
| Cisco SystemsCSCO | 0.2% | $73m | 617,762 | +124% |
| SolventumSOLV | 0.2% | $72m | 935,761 | New |
| HagertyHGTY | 0.2% | $72m | 6,000,000 | Held |
| AxogenAXGN | 0.2% | $69m | 1,500,822 | Held |
Showing the largest 100 of 224.
Options (3)
- AppleAAPL
- Type
- Call
- Value
- $2.8bn
- Contracts
- 9,623,500
- MicrosoftMSFT
- Type
- Call
- Value
- $2.3bn
- Contracts
- 6,140,000
- AlphabetGOOGL
- Type
- Call
- Value
- $2.0bn
- Contracts
- 5,560,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AppleAAPL | Call | $2.8bn | 9,623,500 |
| MicrosoftMSFT | Call | $2.3bn | 6,140,000 |
| AlphabetGOOGL | Call | $2.0bn | 5,560,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 85.3% since 30 June 2025.
Where the money is
Technology60.4%
Health care15.9%
Financial services9.7%
Media & telecom5.2%
Industrials4.9%
Retail & consumer1.5%
Everyday goods0.5%
Energy0.4%
Materials0.2%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.