13F value (AUM)
$42.4B
PO
Polar Capital Holdings
POLAR CAPITAL HOLDINGS PLC
$42.4B
13F long value · 2026-Q2Positions245
CategoryAsset Manager
Quarters tracked9
▲ #204 of 581 by 13F value
Size rank 7/10
30 NEW22 ADD14 2×+25 TRIM2 NEAR EXIT23 EXIT
Snapshot
Polar Capital Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
245 (43 unmapped)
Top 100 weight
91.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
30
Exits / near-exits
25
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 91.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL CALL | APPLE INC | 6.6% | $2.8B | 9.6M | — |
| NVDA | NVIDIA CORPORATION | 6.5% | $2.8B | 13.8M | +18.7% |
| MSFT CALL | MICROSOFT CORP | 5.4% | $2.3B | 6.1M | — |
| GOOGL CALL | ALPHABET INC | 4.7% | $2.0B | 5.6M | — |
| AMD | ADVANCED MICRO DEVICES INC | 3.9% | $1.7B | 2.8M | +10.6% |
| MU | MICRON TECHNOLOGY INC | 3.3% | $1.4B | 1.2M | -54.6% |
| SNDK | SANDISK CORP | 2.6% | $1.1B | 492.8K | -52.9% |
| LRCX | LAM RESEARCH CORP | 2.4% | $1.0B | 2.4M | -40.1% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 2.2% | $949.9M | 984.4K | — |
| INTC | INTEL CORP | 2.2% | $937.1M | 6.7M | -10.5% |
| KLAC | KLA CORP | 2.1% | $882.7M | 2.9M | +529.7% |
| AVGO | BROADCOM INC | 1.9% | $805.3M | 2.1M | -6.1% |
| GLW | CORNING INC | 1.8% | $781.4M | 3.1M | -34.2% |
| GOOGL | ALPHABET INC | 1.6% | $685.4M | 1.9M | -3.6% |
| COHR | COHERENT CORP | 1.5% | $617.5M | 1.6M | -18.5% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $7.1B across 3 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Polar Capital Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | PANW | PALO ALTO NETWORKS INC | — | 1.7M | — | +$570.4M |
| TRIM | SNDK | SANDISK CORP | 877.0K | 492.8K | -43.8% | +$563.3M |
| NEW | CRWD | CROWDSTRIKE HLDGS INC | — | 538.4K | — | +$410.9M |
| NEW | SIMO | SILICON MOTION TECHNOLOGY CO | — | 931.4K | — | +$310.5M |
| EXIT | CIEN | CIENA CORP | 798.4K | 0 | -100.0% | -$310.0M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 415.8K | 1.1M | +156.4% | +$276.4M |
| ADD | GOOGL | ALPHABET INC | 1.4M | 1.9M | +33.9% | +$273.5M |
| 2×+ | SNOW | SNOWFLAKE INC | 545.8K | 1.3M | +144.2% | +$256.9M |
| ADD | GOOG | ALPHABET INC | 1.3M | 1.7M | +35.9% | +$245.9M |
| 2×+ | — | TOWER SEMICONDUCTOR LTD | 145.5K | 1.0M | +597.6% | +$239.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.