Polar Capital Holdings Plc Top Holdings and 13F Report (2026) About Polar Capital Holdings PlcInvestment ActivityPolar Capital Holdings Plc has $42.35 billion in total holdings as of June 30, 2026.Polar Capital Holdings Plc owns shares of 242 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 22.99% of the portfolio was purchased this quarter.About 14.60% of the portfolio was sold this quarter.This quarter, Polar Capital Holdings Plc has purchased 239 new stocks and bought additional shares in 87 stocks.Polar Capital Holdings Plc sold shares of 84 stocks and completely divested from 40 stocks this quarter.Largest Holdings Apple $3,235,168,646NVIDIA $2,767,033,605Alphabet $2,672,418,221Microsoft $2,612,527,634Advanced Micro Devices $1,651,695,594 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $570,420,062 Holding22788C105 - CrowdStrike $410,904,338 Holding82706C108 - Silicon Motion Technology $310,455,229 HoldingG0593M107 - AstraZeneca $236,560,241 Holding478160104 - Johnson & Johnson $199,009,622 Holding Largest Purchases this Quarter Microsoft 2,737,958 shares (about $1.02B)Apple 3,034,601 shares (about $878.09M)KLA 2,654,388 shares (about $800.86M)Palo Alto Networks 1,672,688 shares (about $570.42M)CrowdStrike 538,439 shares (about $410.90M) Largest Sales this Quarter SANDISK CORP 384,215 shares (about $873.60M)Alphabet 1,584,675 shares (about $566.32M)Advanced Micro Devices 562,192 shares (about $326.58M)Lumentum 329,199 shares (about $282.47M)Broadcom 741,560 shares (about $280.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolar Capital Holdings Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$3,235,168,646$878,092,145 â–²37.3%11,180,4287.6%TechnologyNVDANVIDIA$2,767,033,605$404,853,302 â–²17.1%13,828,9456.5%TechnologyGOOGLAlphabet$2,672,418,221$566,315,305 â–¼-17.5%7,478,0156.3%Communication ServicesMSFTMicrosoft$2,612,527,634$1,021,313,093 â–²64.2%7,003,7206.2%TechnologyAMDAdvanced Micro Devices$1,651,695,594$326,582,955 â–¼-16.5%2,843,2903.9%TechnologyMUMicron Technology$1,408,760,156$224,071,929 â–²18.9%1,220,4563.3%TechnologySANDISK CORP$1,120,532,797$873,601,172 â–¼-43.8%492,8172.6%COMLAM RESEARCH CORP$1,022,202,070$193,029,015 â–²23.3%2,358,9462.4%COM NEWSTXSeagate Technology$949,923,805$48,749,870 â–²5.4%984,3772.2%TechnologyINTCIntel$937,113,201$191,937,492 â–¼-17.0%6,711,4032.2%TechnologyKLACKLA$882,715,059$800,855,404 â–²978.3%2,925,7072.1%TechnologyAVGOBroadcom$805,250,430$280,124,290 â–¼-25.8%2,131,7021.9%TechnologyGLWCorning$781,372,120$70,174,539 â–¼-8.2%3,059,0461.8%TechnologyCOHRCoherent$617,450,873$162,882,580 â–¼-20.9%1,565,2671.5%TechnologyGOOGAlphabet$611,024,876$161,272,532 â–²35.9%1,729,3321.4%Communication ServicesPANWPalo Alto Networks$570,420,062$570,420,062 â–²New Holding1,672,6881.3%TechnologyMETAMeta Platforms$529,028,449$61,872,337 â–¼-10.5%939,1761.2%Communication ServicesWDCWestern Digital$506,681,247$114,430,520 â–¼-18.4%793,2761.2%TechnologyARISTA NETWORKS INC$429,986,156$50,989,142 â–²13.5%2,531,1171.0%COM SHSCELESTICA INC$418,301,203$29,787,379 â–²7.7%1,146,6591.0%COMCRWDCrowdStrike$410,904,338$410,904,338 â–²New Holding538,4391.0%TechnologyFLEXFlex$404,213,277$180,950,345 â–¼-30.9%2,494,0661.0%TechnologyTTMITTM Technologies$367,665,423$179,234,357 â–¼-32.8%1,965,9150.9%TechnologyGE VERNOVA INC$357,664,980$19,317,048 â–²5.7%304,4320.8%COMFORMFormFactor$343,225,453$23,384,165 â–¼-6.4%2,146,0980.8%TechnologySNOWSnowflake$339,246,210$200,336,292 â–²144.2%1,332,9910.8%TechnologyLITELumentum$334,889,663$282,472,494 â–¼-45.8%390,2870.8%TechnologyAMZNAmazon.com$332,135,132$54,821,298 â–¼-14.2%1,393,5350.8%Consumer DiscretionaryELVNEnliven Therapeutics$326,354,777$69,258,677 â–²26.9%6,430,6360.8%HealthcareVRTVertiv$324,983,323$190,960,569 â–¼-37.0%970,6210.8%IndustrialsMRVLMarvell Technology$317,628,191$193,765,529 â–²156.4%1,066,2600.8%TechnologySIMOSilicon Motion Technology$310,455,229$310,455,229 â–²New Holding931,3750.7%TechnologyNETCloudflare$304,273,764$18,747,241 â–²6.6%1,240,5160.7%TechnologyLLYEli Lilly and Company$302,252,762$34,909,410 â–¼-10.4%251,9970.7%HealthcareRNRRenaissanceRe$299,016,065$55,876,759 â–¼-15.7%943,5660.7%FinanceACGLArch Capital Group$289,238,800$31,059,200 â–¼-9.7%2,980,0000.7%FinanceMTSIMACOM Technology Solutions$285,474,151$68,565,877 â–¼-19.4%750,5170.7%TechnologyXENEXenon Pharmaceuticals$275,878,760$9,974,128 â–²3.8%4,570,5560.7%HealthcareTSEMTower Semiconductor$264,592,866$226,666,358 â–²597.6%1,015,1660.6%TechnologyBEBloom Energy$260,715,207$29,191,177 â–²12.6%861,2990.6%IndustrialsHOODRobinhood Markets$260,493,144$122,942,778 â–²89.4%2,597,6580.6%FinanceTWLOTwilio$248,623,936$210,404,811 â–²550.5%1,204,9820.6%TechnologyAZNCFAstraZeneca$236,560,241$236,560,241 â–²New Holding1,247,5490.6%HealthcareMDBMongoDB$231,458,949$120,346,252 â–²108.3%689,0710.5%TechnologyFNFabrinet$228,468,658$22,802,461 â–²11.1%406,4700.5%TechnologyCBChubb$228,426,303$24,998,390 â–¼-9.9%670,3830.5%FinanceMARSH & MCLENNAN COS INC$216,671,000$13,333,600 â–²6.6%1,300,0000.5%COMJNJJohnson & Johnson$199,009,622$199,009,622 â–²New Holding783,5950.5%HealthcareCYTKCytokinetics$191,988,358$50,466,641 â–²35.7%2,253,6490.5%HealthcareAKAMAkamai Technologies$186,295,532$33,016,762 â–²21.5%1,575,9710.4%TechnologyRYTMRhythm Pharmaceuticals$184,713,061$5,334,547 â–²3.0%1,663,6320.4%HealthcareCATCaterpillar$178,024,657$23,235,053 â–²15.0%167,1750.4%IndustrialsTEVATeva Pharmaceutical Industries$176,607,936$1,276,971 â–²0.7%5,212,7490.4%HealthcareARQTArcutis Biotherapeutics$173,234,098$24,646,931 â–²16.6%6,606,9450.4%HealthcareAPHAmphenol$172,323,002$61,951,972 â–²56.1%977,3310.4%TechnologyNOWServiceNow$168,237,207$168,237,207 â–²New Holding1,694,5730.4%TechnologyASCENDIS PHARMA A/S$164,541,702$164,541,702 â–²New Holding616,9080.4%ORD SHSONTOOnto Innovation$153,894,800$153,894,800 â–²New Holding406,6450.4%TechnologyBBIOBridgeBio Pharma$153,697,598$33,940,312 â–¼-18.1%2,063,6090.4%HealthcareESNTEssent Group$152,922,120$10,991,880 â–¼-6.7%2,379,0000.4%FinanceMKLMarkel Group$152,823,033$3,417,768 â–¼-2.2%78,2500.4%FinanceWRBW.R. Berkley$150,228,900$10,226,850 â–¼-6.4%2,130,0000.4%FinanceALNYAlnylam Pharmaceuticals$145,322,534$67,754,930 â–²87.3%482,7510.3%HealthcareTRVTravelers Companies$138,650,400$18,981,900 â–¼-12.0%420,0000.3%FinanceAMGNAmgen$133,653,422$133,653,422 â–²New Holding369,0860.3%HealthcareMDGLMadrigal Pharmaceuticals$131,162,924$24,182,080 â–¼-15.6%244,2740.3%HealthcareRVMDRevolution Medicines$129,282,380$83,080,030 â–¼-39.1%690,3160.3%HealthcareCOGTCogent Biosciences$125,113,424$125,113,424 â–²New Holding3,232,9050.3%HealthcareBANK OF NY MELLON CORP$119,598,399$49,440,279 â–²70.5%827,0410.3%COMEGEverest Group$117,707,285$26,435,020 â–¼-18.3%329,5000.3%FinanceORUKA THERAPEUTICS INC$116,926,719$17,217,776 â–²17.3%1,228,6090.3%COMMKSIMKS$115,844,602$83,725,149 â–²260.7%260,4420.3%TechnologyIONSIonis Pharmaceuticals$115,289,325$49,517,398 â–²75.3%1,454,0210.3%HealthcareRYANRyan Specialty$111,014,400$18,502,400 â–²20.0%2,940,0000.3%FinanceBROBrown & Brown$110,658,750$18,282,750 â–²19.8%1,725,0000.3%FinanceDALDelta Air Lines$106,836,557$35,450,966 â–²49.7%1,140,6850.3%IndustrialsFIXComfort Systems USA$105,628,025$13,457,440 â–²14.6%53,2950.2%IndustrialsRGAReinsurance Group of America$105,267,066$11,016,121 â–¼-9.5%495,0250.2%FinanceSRRKScholar Rock$103,321,900$5,777,640 â–¼-5.3%1,878,5800.2%HealthcareNUNU$102,920,577$7,515,548 â–¼-6.8%7,703,6360.2%FinanceEWEdwards Lifesciences$99,945,636$99,945,636 â–²New Holding1,104,8600.2%HealthcareDIANTHUS THERAPEUTICS INC$99,305,410$5,583,947 â–¼-5.3%1,018,7260.2%COMMIRMMirum Pharmaceuticals$98,985,495$65,798,023 â–²198.3%845,5240.2%HealthcareINSMInsmed$94,984,773$55,737,205 â–²142.0%890,8720.2%HealthcarePGRProgressive$93,496,600$5,461,250 â–¼-5.5%428,0000.2%FinancePRAXIS PRECISION MEDICINES I$93,450,267$93,450,267 â–²New Holding279,1310.2%COM NEWQNITY ELECTRONICS INC$89,660,456$89,660,456 â–²New Holding549,0200.2%COMMON STOCKMBX BIOSCIENCES INC$88,789,973$754,694 â–¼-0.8%1,608,5140.2%COMSPYRE THERAPEUTICS INC$87,715,439$17,326,482 â–²24.6%988,0090.2%COM NEWKNXKnight-Swift Transportation$86,976,585$86,976,585 â–²New Holding1,116,9460.2%IndustrialsCRNXCrinetics Pharmaceuticals$85,108,460$85,108,460 â–²New Holding2,274,4110.2%HealthcareWALMART INC$84,740,113$16,359,161 â–²23.9%748,1910.2%COMSESEA$83,771,903$7,858,060 â–²10.4%874,1720.2%Consumer DiscretionaryUSFDUS Foods$82,451,946$15,766,541 â–²23.6%806,3760.2%Consumer StaplesPHVSPharvaris$80,446,532$53,438,999 â–²197.9%2,326,3890.2%HealthcareADIAnalog Devices$75,294,297$23,341,284 â–²44.9%189,5770.2%TechnologyCSCOCisco Systems$72,562,325$40,183,536 â–²124.1%617,7620.2%TechnologySOLVENTUM CORP$72,193,961$72,193,961 â–²New Holding935,7610.2%COM SHSHGTYHagerty$71,520,0000.0%6,000,0000.2%FinanceAXGNAxoGen$69,322,9680.0%1,500,8220.2%HealthcareShowing largest 100 holdings. 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