Polar Capital Holdings Plc Top Holdings and 13F Report (2026)

About Polar Capital Holdings Plc

Investment Activity

Polar Capital Holdings Plc has $28.16 billion in total holdings as of March 31, 2026.
Polar Capital Holdings Plc owns shares of 239 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 20.23% of the portfolio was purchased this quarter.
About 13.70% of the portfolio was sold this quarter.
This quarter, Polar Capital Holdings Plc has purchased 260 new stocks and bought additional shares in 106 stocks.
Polar Capital Holdings Plc sold shares of 86 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Alphabet: $2,606,143,436
Apple: $2,067,329,434
NVIDIA: $2,058,894,722
Microsoft: $1,579,057,120
Broadcom: $889,303,322

Largest New Holdings this Quarter

346375108 - FormFactor: $222,331,438 Holding
55405Y100 - MACOM Technology Solutions: $206,697,870 Holding
00971T101 - Akamai Technologies: $148,921,975 Holding
L8681T102 - Spotify Technology: $119,014,371 Holding
05463X106 - AxoGen: $49,722,233 Holding

Largest Purchases this Quarter

Alphabet: 3,503,929 shares (about $1.01B)
NVIDIA: 2,111,899 shares (about $368.32M)
Microsoft: 742,313 shares (about $274.78M)
Apple: 993,188 shares (about $252.06M)
Intel: 5,344,796 shares (about $235.87M)

Largest Sales this Quarter

SANDISK CORP: 391,205 shares (about $248.55M)
Lumentum: 309,811 shares (about $217.72M)
LAM RESEARCH CORP: 960,457 shares (about $205.21M)
Ciena: 491,032 shares (about $190.63M)
First Solar: 651,628 shares (about $128.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$2,606,143,436	$1,007,619,323 â–²	63.0%	9,062,690	9.3%	Computer and Technology
AAPL Apple	$2,067,329,434	$252,061,182 â–²	13.9%	8,145,827	7.3%	Computer and Technology
NVDA NVIDIA	$2,058,894,722	$368,315,186 â–²	21.8%	11,805,589	7.3%	Computer and Technology
MSFT Microsoft	$1,579,057,120	$274,782,003 â–²	21.1%	4,265,762	5.6%	Computer and Technology
AVGO Broadcom	$889,303,322	$48,410,459 â–²	5.8%	2,873,262	3.2%	Computer and Technology
AMD Advanced Micro Devices	$692,777,203	$131,467,044 â–²	23.4%	3,405,482	2.5%	Computer and Technology
META Meta Platforms	$600,174,096	$98,382,903 â–²	19.6%	1,049,017	2.1%	Computer and Technology
SANDISK CORP	$557,213,511	$248,548,185 â–¼	-30.8%	877,032	2.0%	COM
LITE Lumentum	$505,625,981	$217,722,778 â–¼	-30.1%	719,486	1.8%	Computer and Technology
COHR Coherent	$471,222,734	$64,857,437 â–²	16.0%	1,978,182	1.7%	Business Services
GLW Corning	$453,293,659	$142,467,191 â–²	45.8%	3,333,777	1.6%	Computer and Technology
LAM RESEARCH CORP	$408,836,487	$205,211,243 â–¼	-33.4%	1,913,491	1.5%	COM NEW
KLAC KLA	$399,492,809	$104,364,421 â–¼	-20.7%	271,319	1.4%	Computer and Technology
VRT Vertiv	$386,133,506	$178,707,141 â–²	86.2%	1,540,959	1.4%	Computer and Technology
STX Seagate Technology	$365,848,602	$115,785,060 â–¼	-24.0%	933,859	1.3%	Computer and Technology
GOOG Alphabet	$365,142,947	$67,936,480 â–¼	-15.7%	1,272,896	1.3%	Computer and Technology
INTC Intel	$356,835,974	$235,865,847 â–²	195.0%	8,086,018	1.3%	Computer and Technology
MU Micron Technology	$346,737,016	$24,223,804 â–¼	-6.5%	1,026,335	1.2%	Computer and Technology
AMZN Amazon.com	$338,136,342	$53,059,907 â–²	18.6%	1,623,548	1.2%	Retail/Wholesale
RNR RenaissanceRe	$332,864,607	$47,565,122 â–¼	-12.5%	1,119,889	1.2%	Finance
ACGL Arch Capital Group	$316,767,000	$2,879,700 â–¼	-0.9%	3,300,000	1.1%	Finance
CIEN Ciena	$309,960,891	$190,633,353 â–¼	-38.1%	798,395	1.1%	Computer and Technology
CELESTICA INC	$299,990,608	$15,195,791 â–²	5.3%	1,065,005	1.1%	COM
TTMI TTM Technologies	$284,883,845	$31,843,968 â–²	12.6%	2,924,285	1.0%	Computer and Technology
ARISTA NETWORKS INC	$273,918,374	$121,099,633 â–²	79.2%	2,230,969	1.0%	COM SHS
WDC Western Digital	$263,033,132	$16,023,828 â–²	6.5%	972,432	0.9%	Computer and Technology
LLY Eli Lilly and Company	$258,549,187	$12,361,709 â–²	5.0%	281,102	0.9%	Medical
XENE Xenon Pharmaceuticals	$256,168,893	$112,788,787 â–²	78.7%	4,405,312	0.9%	Medical
GE VERNOVA INC	$251,386,471	$34,888,067 â–²	16.1%	287,990	0.9%	COM
CB Chubb	$242,409,786	$9,369,836 â–²	4.0%	743,748	0.9%	Finance
NET Cloudflare	$240,197,093	$48,225,372 â–²	25.1%	1,164,084	0.9%	Computer and Technology
FLEX Flex	$236,347,323	$5,405,687 â–¼	-2.2%	3,610,561	0.8%	Computer and Technology
FORM FormFactor	$222,331,438	$222,331,438 â–²	New Holding	2,292,313	0.8%	Computer and Technology
MARSH & MCLENNAN COS INC	$211,609,000	$44,229,750 â–²	26.4%	1,220,000	0.8%	COM
MTSI MACOM Technology Solutions	$206,697,870	$206,697,870 â–²	New Holding	930,778	0.7%	Computer and Technology
ELVN Enliven Therapeutics	$198,584,574	$60,848,318 â–²	44.2%	5,065,933	0.7%	Medical
FN Fabrinet	$190,825,211	$97,010,021 â–¼	-33.7%	365,902	0.7%	Computer and Technology
NUVL Nuvalent	$187,611,870	$30,160,665 â–²	19.2%	1,831,253	0.7%	Medical
BBIO BridgeBio Pharma	$187,083,664	$90,594,230 â–²	93.9%	2,519,306	0.7%	Medical
SHOPIFY INC	$170,951,230	$28,187,196 â–¼	-14.2%	1,441,167	0.6%	CL A SUB VTG SHS
TEVA Teva Pharmaceutical Industries	$155,872,747	$5,643,524 â–²	3.8%	5,175,058	0.6%	Medical
MKL Markel Group	$153,125,600	$5,742,210 â–²	3.9%	80,000	0.5%	Multi-Sector Conglomerates
MDGL Madrigal Pharmaceuticals	$151,445,106	$10,029,162 â–²	7.1%	289,310	0.5%	Medical
WRB W.R. Berkley	$150,787,000	$11,267,600 â–¼	-7.0%	2,275,000	0.5%	Finance
ASND Ascendis Pharma A/S	$149,066,086	$64,327,797 â–²	75.9%	651,712	0.5%	Medical
ESNT Essent Group	$149,022,000	$5,844,000 â–²	4.1%	2,550,000	0.5%	Finance
AKAM Akamai Technologies	$148,921,975	$148,921,975 â–²	New Holding	1,296,665	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$148,768,741	$9,566,056 â–¼	-6.0%	192,546	0.5%	Medical
RYTM Rhythm Pharmaceuticals	$140,507,514	$37,413,972 â–²	36.3%	1,615,586	0.5%	Medical
TRV Travelers Companies	$139,277,200	$3,646,000 â–¼	-2.6%	477,500	0.5%	Finance
ARQT Arcutis Biotherapeutics	$133,513,106	$2,609,765 â–²	2.0%	5,666,940	0.5%	Medical
EG Everest Group	$131,883,975		0.0%	403,500	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$126,856,210	$105,569,544 â–²	495.9%	867,215	0.5%	CL A
SPOT Spotify Technology	$119,014,371	$119,014,371 â–²	New Holding	245,436	0.4%	Computer and Technology
NU NU	$118,784,964	$25,771,920 â–²	27.7%	8,266,177	0.4%	Finance
RGA Reinsurance Group of America	$111,640,609	$6,450,639 â–¼	-5.5%	546,829	0.4%	Finance
RVMD Revolution Medicines	$110,274,693	$85,566,483 â–¼	-43.7%	1,133,930	0.4%	Medical
CYTK Cytokinetics	$109,492,856	$52,356,531 â–¼	-32.3%	1,661,248	0.4%	Medical
BE Bloom Energy	$103,631,288	$15,242,083 â–¼	-12.8%	764,863	0.4%	Energy
CAT Caterpillar	$102,978,912	$19,653,389 â–²	23.6%	145,356	0.4%	Industrials
SRRK Scholar Rock	$97,515,152	$32,525,092 â–²	50.0%	1,983,628	0.3%	Medical
TSLA Tesla	$95,725,997	$41,131,907 â–¼	-30.1%	257,501	0.3%	Auto/Tires/Trucks
HOOD Robinhood Markets	$95,056,246	$21,254,934 â–²	28.8%	1,371,663	0.3%	Finance
BRO Brown & Brown	$93,902,400	$33,583,150 â–²	55.7%	1,440,000	0.3%	Finance
NAMS NewAmsterdam Pharma	$90,639,740	$1,772,874 â–²	2.0%	2,831,607	0.3%	Medical
DIANTHUS THERAPEUTICS INC	$90,298,675	$5,981,902 â–²	7.1%	1,076,009	0.3%	COM
PGR Progressive	$89,802,720		0.0%	453,000	0.3%	Finance
ALNY Alnylam Pharmaceuticals	$85,256,596	$5,647,289 â–²	7.1%	257,674	0.3%	Medical
PCVX Vaxcyte	$82,852,541	$14,352,880 â–¼	-14.8%	1,425,788	0.3%	Medical
RYAN Ryan Specialty	$82,663,000	$22,605,800 â–²	37.6%	2,450,000	0.3%	Finance
SNOW Snowflake	$82,319,818	$4,224,167 â–¼	-4.9%	545,815	0.3%	Computer and Technology
MDB MongoDB	$80,967,713	$24,578,824 â–¼	-23.3%	330,791	0.3%	Computer and Technology
APH Amphenol	$79,091,310	$28,580,244 â–¼	-26.5%	625,970	0.3%	Computer and Technology
WALMART INC	$75,034,299	$29,543,593 â–²	64.9%	603,752	0.3%	COM
EVERPURE INC	$66,814,033	$21,240,821 â–¼	-24.1%	1,131,674	0.2%	CL A
SE SEA	$65,599,763	$28,138,341 â–²	75.1%	792,172	0.2%	Computer and Technology
FIX Comfort Systems USA	$64,129,930	$29,344,907 â–²	84.4%	46,505	0.2%	Construction
FUTU Futu	$63,192,283	$58,596,463 â–²	1,275.0%	462,067	0.2%	Business Services
HGTY Hagerty	$63,180,000	$2,449,110 â–²	4.0%	6,000,000	0.2%	Finance
IONS Ionis Pharmaceuticals	$62,287,981	$37,838,827 â–¼	-37.8%	829,511	0.2%	Medical
PDD PDD	$61,615,051	$2,617,239 â–²	4.4%	603,005	0.2%	Retail/Wholesale
JCI Johnson Controls International	$61,399,574	$28,055,514 â–²	84.1%	468,878	0.2%	Construction
INSM Insmed	$60,192,857	$3,904,694 â–²	6.9%	368,107	0.2%	Medical
USFD US Foods	$60,137,518	$17,878,044 â–²	42.3%	652,180	0.2%	Consumer Staples
BK BNY	$57,553,819	$47,324,829 â–²	462.7%	485,154	0.2%	Finance
SLNO Soleno Therapeutics	$56,877,665	$18,813,282 â–²	49.4%	1,698,855	0.2%	Medical
MELI MercadoLibre	$54,585,161	$6,257,323 â–²	12.9%	31,570	0.2%	Retail/Wholesale
SVRA Savara	$52,098,152	$6,746,321 â–²	14.9%	9,541,786	0.2%	Medical
XPO XPO	$51,519,175	$39,515,440 â–²	329.2%	264,812	0.2%	Transportation
RAPPORT THERAPEUTICS INC	$51,392,605	$19,954,666 â–²	63.5%	1,642,461	0.2%	COM
ORUKA THERAPEUTICS INC	$51,389,342	$3,404,315 â–²	7.1%	1,047,693	0.2%	COM
DAL Delta Air Lines	$50,669,593	$23,320,585 â–²	85.3%	762,178	0.2%	Transportation
ZENAS BIOPHARMA INC	$49,822,080	$29,145,824 â–²	141.0%	2,548,444	0.2%	COM
IRTC iRhythm Technologies	$49,758,648	$13,396,686 â–²	36.8%	421,612	0.2%	Medical
AXGN AxoGen	$49,722,233	$49,722,233 â–²	New Holding	1,500,822	0.2%	Medical
RDN Radian Group	$49,620,000	$49,620,000 â–²	New Holding	1,500,000	0.2%	Finance
KASPI KZ JSC	$49,503,870	$1,564,507 â–²	3.3%	668,339	0.2%	SPONSORED ADS
TCOM Trip.com Group	$49,362,105	$379,549 â–¼	-0.8%	991,406	0.2%	Consumer Discretionary
MBX BIOSCIENCES INC	$48,422,252	$48,422,252 â–²	New Holding	1,622,186	0.2%	COM
BRK.B Berkshire Hathaway	$48,260,232	$427,446 â–¼	-0.9%	100,710	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Polar Capital Holdings Plc Top Holdings and 13F Report (2026)

About Polar Capital Holdings Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Polar Capital Holdings Plc Top Holdings and 13F Report (2026)

About Polar Capital Holdings Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolar Capital Holdings Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools