Institutional Fund
Polar Capital Holdings PLC
London, United KingdomCIK 18373095 filings on record
Portfolio Value
$22.89B
Q1 2026
Holdings
239
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+4.7%
from $21.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.0%
- Broadcom Inc3.9%
- Advanced Micro Devices Inc3.0%
- Meta Platforms Inc2.6%
- Sandisk Corp2.4%
- Lumentum Hldgs Inc2.2%
- Other76.8%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.81M | $2.06B | 9.0% | +2.11M | Added |
| 2 | Broadcom Inc | 2.87M | $889.30M | 3.9% | +156.4K | Added |
| 3 | Advanced Micro Devices Inc | 3.41M | $692.78M | 3.0% | +646.3K | Added |
| 4 | Meta Platforms Inc | 1.05M | $600.17M | 2.6% | +172.0K | Added |
| 5 | Sandisk Corp | 877.0K | $557.21M | 2.4% | −391.2K | Reduced |
| 6 | Lumentum Hldgs Inc | 719.5K | $505.63M | 2.2% | −309.8K | Reduced |
| 7 | Coherent Corp | 1.98M | $471.22M | 2.1% | +272.3K | Added |
| 8 | Corning Inc | 3.33M | $453.29M | 2.0% | +1.05M | Added |
| 9 | Alphabet Inc | 1.43M | $411.98M | 1.8% | −126.1K | Reduced |
| 10 | Lam Research Corp | 1.91M | $408.84M | 1.8% | −960.5K | Reduced |
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