§ 13F · FUND PROFILE
Polaris Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1503.0T (13F)Positions · 92Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 682K | $85.0T | 7.0% | −23% |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | 432K | $73.5T | 6.1% | −16% |
| 3 | LIN | LINDE PLC | 134K | $57.1T | 4.7% | −20% |
| 4 | SW | SMURFIT WESTROCK PLC | 1.45M | $56.0T | 4.6% | −17% |
| 5 | UTHR | UNITED THERAPEUTICS CORP | 104K | $50.5T | 4.2% | −15% |
| 6 | MKSI | MKS INC | 265K | $42.4T | 3.5% | −34% |
| 7 | CVS | CVS HEALTH CORP | 525K | $41.7T | 3.5% | −13% |
| 8 | JPM | JPMORGAN CHASE & CO | 117K | $37.8T | 3.1% | −14% |
| 9 | LNTH | LANTHEUS HOLDINGS INC | 538K | $35.8T | 3.0% | −16% |
| 10 | SLM | SLM CORP | 1.25M | $33.7T | 2.8% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLARIS SIGNAL
AC read
Polaris Capital Management, LLC is a Other fund managing $1503013.3 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed