Polar Capital Holdings Plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Polar Capital Holdings Plc reported 239 stock positions worth $22.9 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Broadcom (AVGO, 3.9%) and Advanced Micro Devices (AMD, 3.0%). Compared with Q4 2025, it opened 29 new positions, sold out of 49, added to 103 and reduced 89. The biggest buy was Intel (INTC, shares +195%) and the biggest sale Microsoft (MSFT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001837309
- Portfolio Value
- $22.9B (Q1 2026)
- SEC Filing
- 0001172661-26-002147 ↗ filed May 15, 2026
Holdings Value
Holdings 239 stocks · $22.9B
| NVDA Nvidia Corp. | 8.99% | 11,805,589 | $2.1B | Add +21.8% |
| AVGO Broadcom Inc. | 3.88% | 2,873,262 | $889.3M | Add +5.8% |
| AMD Advanced Micro Devices | 3.03% | 3,405,482 | $692.8M | Add +23.4% |
| META Meta Platforms Inc. Class A | 2.62% | 1,049,017 | $600.2M | Add +19.6% |
| SNDK Sandisk Corp. | 2.43% | 877,032 | $557.2M | Reduce -30.9% |
| LITE Lumentum Holdings Inc. | 2.21% | 719,486 | $505.6M | Reduce -30.1% |
| COHR Coherent Corp. | 2.06% | 1,978,182 | $471.2M | Add +16.0% |
| GLW Corning Inc. | 1.98% | 3,333,777 | $453.3M | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 1.80% | 1,432,690 | $412.0M | Reduce -8.1% |
| LRCX Lam Research Corp. | 1.79% | 1,913,491 | $408.8M | Reduce -33.4% |
| KLAC KLA Corp. | 1.74% | 271,319 | $399.5M | Reduce -20.7% |
| VRT Vertiv Holdings Co. Class A | 1.69% | 1,540,959 | $386.1M | Add +86.2% |
| STX Seagate Technology Holdings | 1.60% | 933,859 | $365.8M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 1,272,896 | $365.1M | Reduce -15.7% |
| INTC Intel Corp. | 1.56% | 8,086,018 | $356.8M | Add +195.0% |
| MU Micron Technology Inc. | 1.51% | 1,026,335 | $346.7M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.48% | 1,623,548 | $338.1M | Add +18.6% |
| RNR Renaissancere Holdings Ltd. | 1.45% | 1,119,889 | $332.9M | Reduce -12.5% |
| AAPL Apple Inc. | 1.44% | 1,295,827 | $328.9M | Reduce -12.0% |
| ACGL Arch Capital Group Ltd. | 1.38% | 3,300,000 | $316.8M | Reduce -0.9% |
| CIEN Ciena Corp. | 1.35% | 798,395 | $310.0M | Reduce -38.1% |
| CLS Celestica Inc. | 1.31% | 1,065,005 | $300.0M | Add +5.3% |
| TTMI TTM Technologies | 1.24% | 2,924,285 | $284.9M | Add +12.6% |
| ANET Arista Networks Inc. | 1.20% | 2,230,969 | $273.9M | Add +79.2% |
| WDC Western Digital Corp. | 1.15% | 972,432 | $263.0M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.13% | 281,102 | $258.5M | Add +5.0% |
| XENE Xenon Pharmaceuticals Inc. | 1.12% | 4,405,312 | $256.2M | Add +78.7% |
| GEV GE Vernova Inc. | 1.10% | 287,990 | $251.4M | Add +16.1% |
| MSFT Microsoft Corp. | 1.07% | 659,162 | $244.0M | Reduce -38.1% |
| CB Chubb Ltd. | 1.06% | 743,748 | $242.4M | Add +4.0% |
| NET Cloudflare Inc. Class A | 1.05% | 1,164,084 | $240.2M | Add +25.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.03% | 3,610,561 | $236.3M | Reduce -2.2% |
| FORM Formfactor Inc. | 0.97% | 2,292,313 | $222.3M | New |
| MRSH Marsh & McLennan Cos | 0.92% | 1,220,000 | $211.6M | Add +26.4% |
| MTSI Macom Technology Solutions H | 0.90% | 930,778 | $206.7M | New |
| ELVN Enliven Therapeutics Inc. | 0.87% | 5,065,933 | $198.6M | Add +44.2% |
| FN Fabrinet | 0.83% | 365,902 | $190.8M | Reduce -33.7% |
| NUVL Nuvalent Inc. Class A | 0.82% | 1,831,253 | $187.6M | Add +19.2% |
| BBIO Bridgebio Pharma Inc. | 0.82% | 2,519,306 | $187.1M | Add +93.9% |
| SHOP Shopify Inc. Class A | 0.75% | 1,441,167 | $171.0M | Reduce -14.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.68% | 5,175,058 | $155.9M | Add +3.8% |
| MKL Markel Group Inc. | 0.67% | 80,000 | $153.1M | Add +3.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.66% | 289,310 | $151.4M | Add +7.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.66% | 2,275,000 | $150.8M | Reduce -7.0% |
| ASND Ascendis Pharma A/S | 0.65% | 651,712 | $149.1M | Add +75.9% |
| ESNT Essent Group Ltd. | 0.65% | 2,550,000 | $149.0M | Add +4.1% |
| AKAM Akamai Technologies Inc. | 0.65% | 1,296,665 | $148.9M | New |
| REGN Regeneron Pharmaceuticals | 0.65% | 192,546 | $148.8M | Reduce -6.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.61% | 1,615,586 | $140.5M | Add +36.3% |
| TRV The Travelers Cos Inc. | 0.61% | 477,500 | $139.3M | Reduce -2.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.58% | 5,666,940 | $133.5M | Add +2.0% |
| EG Everest Group Ltd. | 0.58% | 403,500 | $131.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 867,215 | $126.9M | Add +495.9% |
| SPOT Spotify Technology SA | 0.52% | 245,436 | $119.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 8,266,177 | $118.8M | Add +27.7% |
| RGA Reinsurance Group of America | 0.49% | 546,829 | $111.6M | Reduce -5.5% |
| RVMD Revolution Medicines Inc. | 0.48% | 1,133,930 | $110.3M | Reduce -43.7% |
| CYTK Cytokinetics Inc. | 0.48% | 1,661,248 | $109.5M | Reduce -31.4% |
| BE Bloom Energy Corp. Class A | 0.45% | 764,863 | $103.6M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.45% | 145,356 | $103.0M | Add +23.6% |
| SRRK Scholar Rock Holding Corp. | 0.43% | 1,983,628 | $97.5M | Add +50.0% |
| TSLA Tesla Inc. | 0.42% | 257,501 | $95.7M | Reduce -30.1% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 1,371,663 | $95.1M | Add +28.8% |
| BRO Brown & Brown Inc. | 0.41% | 1,440,000 | $93.9M | Add +55.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.40% | 2,831,607 | $90.6M | Add +2.0% |
| DNTH Dianthus Therapeutics Inc. | 0.39% | 1,076,009 | $90.3M | Add +7.1% |
| PGR Progressive Corp. | 0.39% | 453,000 | $89.8M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.37% | 257,674 | $85.3M | Add +7.1% |
| PCVX Vaxcyte Inc. | 0.36% | 1,425,788 | $82.9M | Reduce -14.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.36% | 2,450,000 | $82.7M | Add +37.6% |
| SNOW Snowflake Inc. | 0.36% | 545,815 | $82.3M | Reduce -4.9% |
| MDB Mongodb Inc. | 0.35% | 330,791 | $81.0M | Reduce -23.3% |
| APH Amphenol Corp. Class A | 0.35% | 625,970 | $79.1M | Reduce -26.5% |
| WMT Walmart Inc. | 0.33% | 603,752 | $75.0M | Add +64.9% |
| P Everpure Inc. Class A | 0.29% | 1,131,674 | $66.8M | Reduce -24.1% |
| SE Sea Ltd.-ADR | 0.29% | 792,172 | $65.6M | Add +75.1% |
| FIX Comfort Systems USA Inc. | 0.28% | 46,505 | $64.1M | Add +84.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 462,067 | $63.2M | Add +1275.0% |
| HGTY Hagerty Inc. Class A | 0.28% | 6,000,000 | $63.2M | Add +4.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 829,511 | $62.3M | Reduce -37.8% |
| PDD PDD Holdings Inc. | 0.27% | 603,005 | $61.6M | Add +4.4% |
| JCI Johnson Controls Internation | 0.27% | 468,878 | $61.4M | Add +84.1% |
| INSM Insmed Inc. | 0.26% | 368,107 | $60.2M | Add +6.9% |
| USFD US Foods Holding Corp. | 0.26% | 652,180 | $60.1M | Add +42.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 485,154 | $57.6M | Add +462.6% |
| SLNO Soleno Therapeutics Inc. | 0.25% | 1,698,855 | $56.9M | Add +49.4% |
| MELI MercadoLibre Inc. | 0.24% | 31,570 | $54.6M | Add +12.9% |
| SVRA Savara Inc. | 0.23% | 9,541,786 | $52.1M | Add +14.9% |
| XPO Xpo Inc. | 0.23% | 264,812 | $51.5M | Add +329.2% |
| RAPP Rapport Therapeutics Inc. | 0.22% | 1,642,461 | $51.4M | Add +63.5% |
| ORKA Oruka Therapeutics Inc. | 0.22% | 1,047,693 | $51.4M | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.22% | 762,178 | $50.7M | Add +85.3% |
| ZBIO Zenas Biopharma Inc. | 0.22% | 2,548,444 | $49.8M | Add +141.0% |
| IRTC Irhythm Holdings Inc. | 0.22% | 421,612 | $49.8M | Add +36.8% |
| AXGN Axogen Inc. | 0.22% | 1,500,822 | $49.7M | New |
| RDN Radian Group Inc. | 0.22% | 1,500,000 | $49.6M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.22% | 668,339 | $49.5M | Add +3.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.22% | 991,406 | $49.4M | Reduce -0.8% |
| MBX MBX Biosciences Inc. | 0.21% | 1,622,186 | $48.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 100,710 | $48.3M | Reduce -0.9% |
Options reported separately and not counted above: GOOGL calls ($2.2B), AAPL calls ($1.7B), MSFT calls ($1.3B).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -38.1% | 1.07% | −1.29 |
| FSLR First Solar Inc. | Reduce -85.1% | 0.10% | −0.82 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.74 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 1.59% | −0.57 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.54 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.52 |
| RDDT Reddit Inc. Class A | Reduce -79.3% | 0.07% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -83.3% | 0.09% | −0.49 |
| SHOP Shopify Inc. Class A | Reduce -14.2% | 0.75% | −0.49 |
| MDB Mongodb Inc. | Reduce -23.3% | 0.35% | −0.47 |
| LRCX Lam Research Corp. | Reduce -33.4% | 1.79% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.80% | −0.43 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -12.0% | 1.44% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.39 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.42% | −0.34 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.33 |
| FN Fabrinet | Reduce -33.7% | 0.83% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Reduce -70.2% | 0.10% | −0.30 |
| RVMD Revolution Medicines Inc. | Reduce -43.7% | 0.48% | −0.25 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.23 |
| CYTK Cytokinetics Inc. | Reduce -31.4% | 0.48% | −0.23 |
| EHC Encompass Health Corp. | Reduce -96.0% | 0.01% | −0.22 |
| SNOW Snowflake Inc. | Reduce -4.9% | 0.36% | −0.22 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -37.8% | 0.27% | −0.21 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.20 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.19 |
| RNR Renaissancere Holdings Ltd. | Reduce -12.5% | 1.45% | −0.19 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -26.5% | 0.35% | −0.18 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -64.3% | 0.11% | −0.17 |
| P Everpure Inc. Class A | Reduce -24.1% | 0.29% | −0.17 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.16 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.16 |
| KLAC KLA Corp. | Reduce -20.7% | 1.74% | −0.16 |
| FAF First American Financial | Sold out | 0.00% | −0.15 |
| VSTM Verastem Inc. | Sold out | 0.00% | −0.14 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.14 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.13 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| WRB WR Berkley Corp. | Reduce -7.0% | 0.66% | −0.13 |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | Sold out | 0.00% | −0.12 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -0.8% | 0.22% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -55.6% | 0.07% | −0.09 |
| TSHA Taysha Gene Therapies Inc. | Reduce -28.7% | 0.11% | −0.09 |
| XMTR Xometry Inc. Class A | Reduce -85.5% | 0.01% | −0.09 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.09 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | Add +195.0% | 1.56% | +1.10 |
| VRT Vertiv Holdings Co. Class A | Add +86.2% | 1.69% | +1.07 |
| GLW Corning Inc. | Add +45.8% | 1.98% | +1.06 |
| FORM Formfactor Inc. | New | 0.97% | +0.97 |
| MTSI Macom Technology Solutions H | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +21.8% | 8.99% | +0.73 |
| AKAM Akamai Technologies Inc. | New | 0.65% | +0.65 |
| ELVN Enliven Therapeutics Inc. | Add +44.2% | 0.87% | +0.62 |
| COHR Coherent Corp. | Add +16.0% | 2.06% | +0.62 |
| XENE Xenon Pharmaceuticals Inc. | Add +78.7% | 1.12% | +0.61 |
| SPOT Spotify Technology SA | New | 0.52% | +0.52 |
| ANET Arista Networks Inc. | Add +79.2% | 1.20% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +495.9% | 0.55% | +0.44 |
| WDC Western Digital Corp. | Add +6.5% | 1.15% | +0.43 |
| TTMI TTM Technologies | Add +12.6% | 1.24% | +0.43 |
| BBIO Bridgebio Pharma Inc. | Add +93.9% | 0.82% | +0.36 |
| GEV GE Vernova Inc. | Add +16.1% | 1.10% | +0.36 |
| AMD Advanced Micro Devices | Add +23.4% | 3.03% | +0.32 |
| ASND Ascendis Pharma A/S | Add +75.9% | 0.65% | +0.29 |
| FUTU Futu Holdings Ltd.-ADR | Add +1275.0% | 0.28% | +0.25 |
| AXGN Axogen Inc. | New | 0.22% | +0.22 |
| RDN Radian Group Inc. | New | 0.22% | +0.22 |
| MBX MBX Biosciences Inc. | New | 0.21% | +0.21 |
| NET Cloudflare Inc. Class A | Add +25.1% | 1.05% | +0.21 |
| BNY Bank of New York Mellon Corp. | Add +462.6% | 0.25% | +0.21 |
| DNTH Dianthus Therapeutics Inc. | Add +7.1% | 0.39% | +0.21 |
| SKWD Skyward Specialty Insurance | New | 0.19% | +0.19 |
| XPO Xpo Inc. | Add +329.2% | 0.23% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +84.4% | 0.28% | +0.17 |
| SRRK Scholar Rock Holding Corp. | Add +50.0% | 0.43% | +0.16 |
| CAT Caterpillar Inc. | Add +23.6% | 0.45% | +0.14 |
| WMT Walmart Inc. | Add +64.9% | 0.33% | +0.14 |
| JCI Johnson Controls Internation | Add +84.1% | 0.27% | +0.13 |
| MRVL Marvell Technology Inc. | Add +192.8% | 0.18% | +0.12 |
| HCA HCA Healthcare Inc. | Add +170.4% | 0.19% | +0.12 |
| NUVL Nuvalent Inc. Class A | Add +19.2% | 0.82% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +26.4% | 0.92% | +0.11 |
| USFD US Foods Holding Corp. | Add +42.3% | 0.26% | +0.10 |
| WTS Watts Water Technologies-A | Add +179.6% | 0.16% | +0.10 |
| BKR Baker Hughes Co. | Add +43.7% | 0.20% | +0.09 |
| DAL Delta Air Lines Inc. | Add +85.3% | 0.22% | +0.09 |
| PLAB Photronics Inc. | New | 0.09% | +0.09 |
| ORKA Oruka Therapeutics Inc. | Add +7.1% | 0.22% | +0.09 |
| BIOA Bioage Labs Inc. | New | 0.09% | +0.09 |
| RAPP Rapport Therapeutics Inc. | Add +63.5% | 0.22% | +0.09 |
| A Agilent Technologies Inc. | New | 0.08% | +0.08 |
| LASR Nlight Inc. | New | 0.08% | +0.08 |
| TSEM Tower Semiconductor Ltd. | Add +132.6% | 0.11% | +0.08 |
| ECL Ecolab Inc. | Add +124.8% | 0.14% | +0.08 |
| BRO Brown & Brown Inc. | Add +55.7% | 0.41% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | call | Add +90.8% | 7,630,000 | $2.2B |
| AAPL Apple Inc. | call | Add +20.6% | 6,850,000 | $1.7B |
| MSFT Microsoft Corp. | call | Add +46.7% | 3,606,600 | $1.3B |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 150,000 | $9.7Mbefore exit |
| CYTK Cytokinetics Inc. | put | Sold out | 33,000 | $2.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $35.2B | NVDA, AMD, MU, SNDK, LRCX |
| Q1 2026 | 239 | $22.9B | NVDA, AVGO, AMD, META, SNDK |
| Q4 2025 | 259 | $21.9B | NVDA, AVGO, AMD, META, MSFT |
| Q3 2025 | 235 | $20.7B | NVDA, META, AVGO, MSFT, NET |
| Q2 2025 | 249 | $19.0B | NVDA, META, AVGO, MSFT, AMD |
| Q1 2025 | 258 | $16.3B | NVDA, META, MSFT, AVGO, RNR |
| Q4 2024 | 271 | $17.7B | NVDA, META, AVGO, MSFT, AAPL |
| Q3 2024 | 263 | $20.8B | SW, NVDA, META, FERG, MSFT |
| Q2 2024 | 246 | $16.8B | NVDA, MSFT, META, AVGO, GOOG |
| Q1 2024 | 252 | $18.9B | FERG, NVDA, MSFT, INDV, META |