§ 13F · FUND PROFILE
Polar Capital Holdings Plc.
AUM · $42.4B (13F)Positions · 245Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.62M | $2.8B | 6.6% | +37% |
| 2 | NVDA | NVIDIA CORPORATION | 13.83M | $2.8B | 6.5% | +17% |
| 3 | MSFT | MICROSOFT CORP | 6.14M | $2.3B | 5.4% | +64% |
| 4 | GOOGL | ALPHABET INC | 5.56M | $2.0B | 4.7% | −17% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 2.84M | $1.7B | 3.9% | −17% |
| 6 | MU | MICRON TECHNOLOGY INC | 1.22M | $1.4B | 3.3% | +19% |
| 7 | SNDK | SANDISK CORP | 493K | $1.1B | 2.6% | −44% |
| 8 | LRCX | LAM RESEARCH CORP | 2.36M | $1.0B | 2.4% | +23% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 984K | $950M | 2.2% | +5% |
| 10 | INTC | INTEL CORP | 6.71M | $937M | 2.2% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLAR SIGNAL
AC read
Polar Capital Holdings Plc is a Other fund managing $42.4 billion in assets. The fund runs a broad portfolio of 245 positions.
Read the full dossier →