2026 Q2 Portfolio Activity
In 2026 Q2, Polar Capital Holdings Plc maintained a portfolio of 285 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.35% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 642.7%. The fund also reduced its exposure to ALPHABET INC by 74.9%.
Position History
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Total Positions
285
Quarter
2026 Q2
Top Holding
AAPL (6.6%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
Polar Capital Holdings Plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
CALL
APPLE INC
|
CALL Option | 6.58% | 6.17% |
#1
2
Prev: #3
|
7.1 |
—
|
2,773,500 | 40.5% |
P
S
|
9,623,500 | $2,784,655,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.53% | 7.31% |
#2
Prev: #2
|
6.1 |
—
|
2,023,356 | 17.1% |
P
S
|
13,828,945 | $2,767,033,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 5.41% | 4.74% |
#3
1
Prev: #4
|
6.2 |
—
|
2,533,400 | 70.2% |
P
S
|
6,140,000 | $2,290,342,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 4.69% | 7.79% |
#4
3
Prev: #1
|
2.4 |
—
|
-2,070,000 | -27.1% |
P
S
|
5,560,000 | $1,986,977,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.90% | 2.46% |
#5
1
Prev: #6
|
2.6 |
—
|
-562,192 | -16.5% |
P
S
|
2,843,290 | $1,651,695,594 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.33% | 1.23% |
#6
13
Prev: #19
|
3.3 |
—
|
194,121 | 18.9% |
P
S
|
1,220,456 | $1,408,760,156 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.65% | 1.98% |
#7
1
Prev: #8
|
1.1 |
—
|
-384,215 | -43.8% |
P
S
|
492,817 | $1,120,532,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.41% | 1.45% |
#8
5
Prev: #13
|
3.5 |
—
|
445,455 | 23.3% |
P
S
|
2,358,946 | $1,022,202,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.24% | 1.30% |
#9
7
Prev: #16
|
2.9 |
—
|
50,518 | 5.4% |
P
S
|
984,377 | $949,923,805 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.21% | 1.27% |
#10
8
Prev: #18
|
1.4 |
—
|
-1,374,615 | -17.0% |
P
S
|
6,711,403 | $937,113,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.08% | 1.42% |
#11
3
Prev: #14
|
3.8 |
—
|
2,654,388 | 978.3% |
P
S
|
2,925,707 | $882,715,059 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 3.16% |
#12
7
Prev: #5
|
0.8 |
—
|
-741,560 | -25.8% |
P
S
|
2,131,702 | $805,250,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.85% | 1.61% |
#13
2
Prev: #11
|
1.2 |
—
|
-274,731 | -8.2% |
P
S
|
3,059,046 | $781,372,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.46% |
#14
2
Prev: #12
|
3.1 |
—
|
485,325 | 33.9% |
P
S
|
1,918,015 | $685,441,021 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.46% | 1.67% |
#15
5
Prev: #10
|
0.6 |
—
|
-412,915 | -20.9% |
P
S
|
1,565,267 | $617,450,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.30% |
#16
1
Prev: #17
|
3.1 |
—
|
456,436 | 35.9% |
P
S
|
1,729,332 | $611,024,876 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | — |
#17
Prev: #—
|
4.0 |
—
|
1,672,688 | — |
NEW
|
1,672,688 | $570,420,062 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 2.13% |
#18
11
Prev: #7
|
1.0 |
—
|
-109,841 | -10.5% |
P
S
|
939,176 | $529,028,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.20% | 0.93% |
#19
9
Prev: #28
|
1.0 |
—
|
-179,156 | -18.4% |
P
S
|
793,276 | $506,681,247 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.17% |
#20
2
Prev: #22
|
2.9 |
—
|
261,101 | 20.1% |
P
S
|
1,556,928 | $450,512,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 0.97% |
#21
6
Prev: #27
|
2.4 |
—
|
300,148 | 13.5% |
P
S
|
2,531,117 | $429,986,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.99% | 1.07% |
#22
3
Prev: #25
|
2.4 |
—
|
81,654 | 7.7% |
P
S
|
1,146,659 | $418,301,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
538,439 | — |
NEW
|
538,439 | $410,904,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.95% | 0.84% |
#24
11
Prev: #35
|
0.4 |
—
|
-1,116,495 | -30.9% |
P
S
|
2,494,066 | $404,213,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.87% | 1.01% |
#25
1
Prev: #26
|
0.3 |
—
|
-958,370 | -32.8% |
P
S
|
1,965,915 | $367,665,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | 0.89% |
#26
5
Prev: #31
|
2.3 |
—
|
16,442 | 5.7% |
P
S
|
304,432 | $357,664,980 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.81% | 0.79% |
#27
9
Prev: #36
|
0.8 |
—
|
-146,215 | -6.4% |
P
S
|
2,146,098 | $343,225,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.80% | 0.29% |
#28
46
Prev: #74
|
3.3 |
—
|
787,176 | 144.2% |
P
S
|
1,332,991 | $339,246,210 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.79% | 1.80% |
#29
20
Prev: #9
|
0.3 |
—
|
-329,199 | -45.8% |
P
S
|
390,287 | $334,889,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 1.20% |
#30
10
Prev: #20
|
0.8 |
—
|
-230,013 | -14.2% |
P
S
|
1,393,535 | $332,135,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.77% | 0.71% |
#31
8
Prev: #39
|
2.8 |
—
|
1,364,703 | 26.9% |
P
S
|
6,430,636 | $326,354,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 1.37% |
#32
17
Prev: #15
|
0.3 |
—
|
-570,338 | -37.0% |
P
S
|
970,621 | $324,983,323 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.87% |
#33
1
Prev: #32
|
2.8 |
—
|
204,558 | 31.0% |
P
S
|
863,720 | $322,184,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.75% | 0.15% |
#34
79
Prev: #113
|
3.3 |
—
|
650,460 | 156.4% |
P
S
|
1,066,260 | $317,628,191 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
931,375 | — |
NEW
|
931,375 | $310,455,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.72% | 0.85% |
#36
2
Prev: #34
|
2.3 |
—
|
76,432 | 6.6% |
P
S
|
1,240,516 | $304,273,764 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.92% |
#37
8
Prev: #29
|
0.8 |
—
|
-29,105 | -10.4% |
P
S
|
251,997 | $302,252,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.71% | 1.18% |
#38
17
Prev: #21
|
0.8 |
—
|
-176,323 | -15.7% |
P
S
|
943,566 | $299,016,065 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.68% | 1.12% |
#39
16
Prev: #23
|
0.8 |
—
|
-320,000 | -9.7% |
P
S
|
2,980,000 | $289,238,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.67% | 0.73% |
#40
2
Prev: #38
|
0.8 |
—
|
-180,261 | -19.4% |
P
S
|
750,517 | $285,474,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.65% | 0.91% |
#41
11
Prev: #30
|
0.8 |
—
|
165,244 | 3.8% |
P
S
|
4,570,556 | $275,878,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.62% | 0.09% |
#42
87
Prev: #129
|
3.2 |
—
|
869,653 | 597.6% |
P
S
|
1,015,166 | $264,592,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.62% | 0.37% |
#43
19
Prev: #62
|
2.2 |
—
|
96,436 | 12.6% |
P
S
|
861,299 | $260,715,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.62% | 0.34% |
#44
22
Prev: #66
|
3.2 |
—
|
1,225,995 | 89.4% |
P
S
|
2,597,658 | $260,493,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.59% | 0.08% |
#45
90
Prev: #135
|
3.2 |
—
|
1,019,749 | 550.5% |
P
S
|
1,204,982 | $248,623,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
1,247,549 | — |
NEW
|
1,247,549 | $236,560,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.55% | 0.29% |
#47
28
Prev: #75
|
3.2 |
—
|
358,280 | 108.3% |
P
S
|
689,071 | $231,458,949 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 0.54% | 0.68% |
#48
8
Prev: #40
|
2.2 |
—
|
40,568 | 11.1% |
P
S
|
406,470 | $228,468,658 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.86% |
#49
16
Prev: #33
|
0.7 |
—
|
-73,365 | -9.9% |
P
S
|
670,383 | $228,426,303 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.51% | 0.75% |
#50
13
Prev: #37
|
2.2 |
—
|
80,000 | 6.6% |
P
S
|
1,300,000 | $216,671,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 285 holdings