Asset manager
Polar Capital Holdings PLC
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1837309
- Reported value
- $35.2bn 97% in companies we cover
- Positions we cover
- 217 Largest NVDA 7.9%
- Copy, a year
- +15.0% S&P 500 +13.8%
- Copy Sharpe ratio
- 0.58 S&P 500 0.67
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-12-31 | $15.4B |
| 2021-03-31 | $16.1B |
| 2021-06-30 | $23B |
| 2021-09-30 | $22.7B |
| 2021-12-31 | $24.9B |
| 2022-03-31 | $21.7B |
| 2022-06-30 | $17B |
| 2022-09-30 | $15.7B |
| 2022-12-31 | $12.5T |
| 2023-03-31 | $13.6B |
| 2023-06-30 | $14.6B |
| 2023-09-30 | $13.3B |
| 2023-12-31 | $16.1B |
| 2024-03-31 | $18.9B |
| 2024-06-30 | $16.8B |
| 2024-09-30 | $20.8B |
| 2024-12-31 | $17.7B |
| 2025-03-31 | $16.3B |
| 2025-06-30 | $19B |
| 2025-09-30 | $20.7B |
| 2025-12-31 | $21.9B |
| 2026-03-31 | $22.9B |
| 2026-06-30 | $35.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 7.86% | $2.8bn | 13.83M | +17.1% Added |
| AMDAdvanced Micro Devices | 4.69% | $1.7bn | 2.84M | −16.5% Reduced |
| MUMicron Technology | 4.00% | $1.4bn | 1.22M | +18.9% Added |
| SNDKSandisk | 3.18% | $1.1bn | 492.8K | −43.8% Reduced |
| LRCXLam Research | 2.90% | $1.0bn | 2.36M | +23.3% Added |
| STXSeagate Technology | 2.70% | $949.9m | 984.4K | +5.4% Added |
| INTCIntel | 2.66% | $937.1m | 6.71M | −17.0% Reduced |
| KLACKLA Corporation | 2.51% | $882.7m | 2.93M | +978.3% Added |
| AVGOBroadcom | 2.29% | $805.3m | 2.13M | −25.8% Reduced |
| GLWCorning Inc. | 2.22% | $781.4m | 3.06M | −8.2% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.95% | $685.4m | 1.92M | +33.9% Added |
| COHRCoherent Corp. | 1.75% | $617.5m | 1.57M | −20.9% Reduced |
| PANWPalo Alto Networks | 1.62% | $570.4m | 1.67M | New |
| METAMeta Platforms | 1.50% | $529.0m | 939.2K | −10.5% Reduced |
| WDCWestern Digital | 1.44% | $506.7m | 793.3K | −18.4% Reduced |
| AAPLApple Inc. | 1.28% | $450.5m | 1.56M | +20.1% Added |
| ANETArista Networks | 1.22% | $430.0m | 2.53M | +13.5% Added |
| CLSCelestica Inc | 1.19% | $418.3m | 1.15M | +7.7% Added |
| CRWDCrowdStrike | 1.17% | $410.9m | 538.4K | New |
| FLEXFlex Ltd. | 1.15% | $404.2m | 2.49M | −30.9% Reduced |
| TTMITTM Technologies Inc | 1.04% | $367.7m | 1.97M | −32.8% Reduced |
| GEVGE Vernova | 1.02% | $357.7m | 304.4K | +5.7% Added |
| FORMFormfactor Inc | 0.97% | $343.2m | 2.15M | −6.4% Reduced |
| SNOWSnowflake Inc. | 0.96% | $339.2m | 1.33M | +144.2% Added |
| LITELumentum | 0.95% | $334.9m | 390.3K | −45.8% Reduced |
| AMZNAmazon | 0.94% | $332.1m | 1.39M | −14.2% Reduced |
| ELVNEnliven Therapeutics, Inc. | 0.93% | $326.4m | 6.43M | +26.9% Added |
| VRTVertiv | 0.92% | $325.0m | 970.6K | −37.0% Reduced |
| MSFTMicrosoft Corporation | 0.92% | $322.2m | 863.7K | +31.0% Added |
| MRVLMarvell Technology | 0.90% | $317.6m | 1.07M | +156.4% Added |
| SIMOSilicon Motion Technology Corp | 0.88% | $310.5m | 931.4K | New |
| NETCloudflare, Inc. | 0.86% | $304.3m | 1.24M | +6.6% Added |
| LLYLilly (Eli) | 0.86% | $302.3m | 252.0K | −10.4% Reduced |
| RNRRenaissancere Holdings LTD | 0.85% | $299.0m | 943.6K | −15.7% Reduced |
| ACGLArch Capital Group | 0.82% | $289.2m | 2.98M | −9.7% Reduced |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.81% | $285.5m | 750.5K | −19.4% Reduced |
| XENEXenon Pharmaceuticals Inc. | 0.78% | $275.9m | 4.57M | +3.8% Added |
| TSEMTower Semiconductor LTD | 0.75% | $264.6m | 1.02M | +597.6% Added |
| BEBloom Energy | 0.74% | $260.7m | 861.3K | +12.6% Added |
| HOODRobinhood Markets | 0.74% | $260.5m | 2.60M | +89.4% Added |
| TWLOTwilio Inc | 0.71% | $248.6m | 1.20M | +550.5% Added |
| AZNAstrazeneca PLC | 0.67% | $236.6m | 1.25M | New |
| MDBMongodb, Inc. | 0.66% | $231.5m | 689.1K | +108.3% Added |
| FNFabrinet | 0.65% | $228.5m | 406.5K | +11.1% Added |
| CBChubb Limited | 0.65% | $228.4m | 670.4K | −9.9% Reduced |
| MRSHMarsh McLennan | 0.61% | $216.7m | 1.30M | +6.6% Added |
| JNJJohnson & Johnson | 0.56% | $199.0m | 783.6K | New |
| CYTKCytokinetics Inc | 0.55% | $192.0m | 2.25M | +35.7% Added |
| AKAMAkamai Technologies | 0.53% | $186.3m | 1.58M | +21.5% Added |
| RYTMRhythm Pharmaceuticals, Inc. | 0.53% | $184.7m | 1.66M | +3.0% Added |
| CATCaterpillar Inc. | 0.51% | $178.0m | 167.2K | +15.0% Added |
| TEVATeva Pharmaceutical Industries LTD | 0.50% | $176.6m | 5.21M | +0.7% Added |
| ARQTArcutis Biotherapeutics, Inc. | 0.49% | $173.2m | 6.61M | +16.6% Added |
| APHAmphenol | 0.49% | $172.3m | 977.3K | +56.1% Added |
| NOWServiceNow | 0.48% | $168.2m | 1.69M | New |
| ASNDAscendis Pharma A/s | 0.47% | $164.5m | 616.9K | New |
| ONTOOnto Innovation Inc. | 0.44% | $153.9m | 406.6K | New |
| BBIOBridgebio Pharma, Inc. | 0.44% | $153.7m | 2.06M | −18.1% Reduced |
| ESNTEssent Group Ltd. | 0.43% | $152.9m | 2.38M | −6.7% Reduced |
| MKLMarkel Group Inc. | 0.43% | $152.8m | 78.3K | −2.2% Reduced |
| WRBW. R. Berkley Corporation | 0.43% | $150.2m | 2.13M | −6.4% Reduced |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.41% | $145.3m | 482.8K | +87.3% Added |
| TRVThe Travelers Companies | 0.39% | $138.7m | 420.0K | −12.0% Reduced |
| AMGNAmgen | 0.38% | $133.7m | 369.1K | New |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.37% | $131.2m | 244.3K | −15.6% Reduced |
| RVMDRevolution Medicines, Inc. | 0.37% | $129.3m | 690.3K | −39.1% Reduced |
| COGTCogent Biosciences, Inc. | 0.35% | $125.1m | 3.23M | New |
| BNYBNY Mellon | 0.34% | $119.6m | 827.0K | +70.5% Added |
| EGEverest Group | 0.33% | $117.7m | 329.5K | −18.3% Reduced |
| ORKAOruka Therapeutics, Inc. | 0.33% | $116.9m | 1.23M | +17.3% Added |
| MKSIMKS Inc | 0.33% | $115.8m | 260.4K | +260.7% Added |
| IONSIonis Pharmaceuticals Inc | 0.33% | $115.3m | 1.45M | +75.3% Added |
| RYANRyan Specialty Holdings, Inc. | 0.32% | $111.0m | 2.94M | +20.0% Added |
| BROBrown & Brown | 0.31% | $110.7m | 1.73M | +19.8% Added |
| DALDelta Air Lines | 0.30% | $106.8m | 1.14M | +49.7% Added |
| FIXComfort Systems USA | 0.30% | $105.6m | 53.3K | +14.6% Added |
| RGAReinsurance Group Of America Inc | 0.30% | $105.3m | 495.0K | −9.5% Reduced |
| SRRKScholar Rock Holding Corp | 0.29% | $103.3m | 1.88M | −5.3% Reduced |
| NUNu Holdings Ltd. | 0.29% | $102.9m | 7.70M | −6.8% Reduced |
| EWEdwards Lifesciences | 0.28% | $99.9m | 1.10M | New |
| DNTHDianthus Therapeutics, Inc. | 0.28% | $99.3m | 1.02M | −5.3% Reduced |
| MIRMMirum Pharmaceuticals, Inc. | 0.28% | $99.0m | 845.5K | +198.3% Added |
| INSMInsmed Inc | 0.27% | $95.0m | 890.9K | +142.0% Added |
| PGRProgressive Corporation | 0.27% | $93.5m | 428.0K | −5.5% Reduced |
| PRAXPraxis Precision Medicines, Inc. | 0.27% | $93.5m | 279.1K | New |
| QQnity Electronics, Inc. | 0.26% | $89.7m | 549.0K | New |
| MBXMBX Biosciences, Inc. | 0.25% | $88.8m | 1.61M | −0.8% Reduced |
| SYRESpyre Therapeutics, Inc. | 0.25% | $87.7m | 988.0K | +24.6% Added |
| KNXKnight-swift Transportation Holdings Inc. | 0.25% | $87.0m | 1.12M | New |
| WMTWalmart | 0.24% | $84.7m | 748.2K | +23.9% Added |
| SESea Ltd | 0.24% | $83.8m | 874.2K | +10.4% Added |
| USFDUS Foods Holding Corp. | 0.23% | $82.5m | 806.4K | +23.6% Added |
| PHVSPharvaris N.V. | 0.23% | $80.4m | 2.33M | +197.9% Added |
| ADIAnalog Devices | 0.21% | $75.3m | 189.6K | +44.9% Added |
| CSCOCisco | 0.21% | $72.6m | 617.8K | +124.1% Added |
| SOLVSolventum | 0.20% | $72.2m | 935.8K | New |
| HGTYHagerty, Inc. | 0.20% | $71.5m | 6.00M | 0.0% |
| AXGNAxogen, Inc. | 0.20% | $69.3m | 1.50M | 0.0% |
| PCVXVaxcyte, Inc. | 0.20% | $68.9m | 1.19M | −16.8% Reduced |
| RAPPRapport Therapeutics, Inc. | 0.19% | $67.0m | 1.61M | −2.1% Reduced |
| WTSWatts Water Technologies Inc | 0.18% | $63.8m | 163.1K | +28.9% Added |
| UNHUnitedHealth Group | 0.18% | $63.0m | 151.5K | New |
| RDNRadian Group Inc | 0.18% | $62.5m | 1.66M | +10.7% Added |
| ZBIOZenas Biopharma, Inc. | 0.17% | $61.2m | 2.41M | −5.3% Reduced |
| SVRASavara Inc | 0.17% | $58.8m | 9.54M | 0.0% |
| NAMSNewamsterdam Pharma Co N.V. | 0.17% | $58.4m | 1.72M | −39.1% Reduced |
| SKWDSkyward Specialty Insurance Group, Inc. | 0.17% | $58.4m | 1.00M | 0.0% |
| JCIJohnson Controls | 0.16% | $57.7m | 394.8K | −15.8% Reduced |
| BWABorgwarner Inc | 0.16% | $57.1m | 860.5K | New |
| IRTCIrhythm Holdings, Inc. | 0.15% | $54.5m | 458.1K | +8.7% Added |
| XPOXPO, Inc. | 0.15% | $54.4m | 264.8K | 0.0% |
| MELIMercadolibre Inc | 0.15% | $53.7m | 31.7K | +0.3% |
| RCLRoyal Caribbean Group | 0.15% | $52.4m | 165.1K | New |
| NPCENeuropace Inc | 0.15% | $52.4m | 3.30M | 0.0% |
| BKRBaker Hughes | 0.14% | $50.2m | 905.0K | +18.0% Added |
| MCHPMicrochip Technology Inc | 0.14% | $50.1m | 549.5K | +313.2% Added |
| LINLinde plc | 0.14% | $50.1m | 96.5K | +414.9% Added |
| RLIRLI Corp | 0.14% | $49.5m | 837.5K | +21.8% Added |
| VVisa Inc. | 0.14% | $49.2m | 143.5K | +15.1% Added |
| ROIVRoivant Sciences Ltd. | 0.14% | $48.7m | 1.38M | −12.8% Reduced |
| TNGXTango Therapeutics, Inc. | 0.13% | $46.3m | 1.48M | New |
| PDDPDD Holdings Inc. | 0.13% | $45.2m | 592.1K | −1.8% Reduced |
| BOWBowhead Specialty Holdings Inc. | 0.13% | $44.9m | 1.50M | 0.0% |
| HALHalliburton | 0.13% | $44.3m | 1.30M | New |
| CVSCVS Health | 0.12% | $43.6m | 421.8K | −13.5% Reduced |
| TRUPTrupanion, Inc. | 0.12% | $43.3m | 1.75M | +7.7% Added |
| TMOThermo Fisher Scientific | 0.12% | $43.0m | 85.7K | +12.8% Added |
| DELLDell Technologies | 0.12% | $41.8m | 96.8K | New |
| JBIOJade Biosciences, Inc. | 0.12% | $41.0m | 1.85M | New |
| DDOGDatadog, Inc. | 0.12% | $41.0m | 157.3K | New |
| RDNTRadnet, Inc. | 0.11% | $38.4m | 623.0K | −15.1% Reduced |
| MLYSMineralys Therapeutics, Inc. | 0.11% | $38.3m | 1.42M | −5.3% Reduced |
| AXONAxon Enterprise | 0.11% | $37.5m | 67.0K | +178.7% Added |
| DFTXDefinium Therapeutics, Inc. | 0.10% | $36.6m | 777.3K | New |
| TSLATesla, Inc. | 0.10% | $36.4m | 86.5K | −66.4% Reduced |
| JPMJPMorgan Chase | 0.10% | $35.1m | 107.2K | −5.3% Reduced |
| TCOMTrip.com Group Ltd | 0.10% | $35.0m | 878.3K | −11.4% Reduced |
| TSHATaysha Gene Therapies, Inc. | 0.10% | $34.8m | 5.12M | −9.5% Reduced |
| RLAYRelay Therapeutics, Inc. | 0.10% | $33.5m | 1.79M | New |
| AFRMAffirm Holdings, Inc. | 0.09% | $33.0m | 404.9K | +6.9% Added |
| CNCCentene Corporation | 0.09% | $30.3m | 471.6K | −36.8% Reduced |
| AFLAflac | 0.08% | $29.3m | 250.0K | −33.3% Reduced |
| AMGAffiliated Managers Group, Inc. | 0.08% | $28.9m | 85.4K | −2.2% Reduced |
| AAgilent Technologies | 0.08% | $28.7m | 215.7K | +33.8% Added |
| DYNDyne Therapeutics, Inc. | 0.08% | $28.6m | 1.29M | −5.3% Reduced |
| ONON Semiconductor Corp | 0.08% | $28.3m | 299.4K | +56.3% Added |
| STOKStoke Therapeutics, Inc. | 0.08% | $27.3m | 833.7K | −26.4% Reduced |
| IBKRInteractive Brokers | 0.07% | $26.5m | 304.3K | +0.9% Added |
| BIOABioage Labs, Inc. | 0.07% | $26.3m | 1.07M | −5.3% Reduced |
| NXPINXP Semiconductors | 0.07% | $25.8m | 91.7K | +58.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $800.9m | 2.65M |
| PANWPalo Alto Networks | $570.4m | 1.67M |
| CRWDCrowdStrike | $410.9m | 538.4K |
| NVDANVIDIA Corporation | $404.9m | 2.02M |
| SIMOSilicon Motion Technology Corp | $310.5m | 931.4K |
| AZNAstrazeneca PLC | $236.6m | 1.25M |
| TSEMTower Semiconductor LTD | $226.7m | 869.7K |
| MUMicron Technology | $224.1m | 194.1K |
| TWLOTwilio Inc | $210.4m | 1.02M |
| SNOWSnowflake Inc. | $200.3m | 787.2K |
| JNJJohnson & Johnson | $199.0m | 783.6K |
| MRVLMarvell Technology | $193.8m | 650.5K |
| LRCXLam Research | $193.0m | 445.5K |
| GOOGLAlphabet Inc. (Class A) | $173.4m | 485.3K |
| NOWServiceNow | $168.2m | 1.69M |
| Company | Sold (value) | Shares |
|---|---|---|
| SNDKSandisk | −$873.6m | −384.2K |
| AMDAdvanced Micro Devices | −$326.6m | −562.2K |
| CIENCiena | −$310.0m | −798.4K |
| LITELumentum | −$282.5m | −329.2K |
| AVGOBroadcom | −$280.1m | −741.6K |
| INTCIntel | −$191.9m | −1.37M |
| VRTVertiv | −$191.0m | −570.3K |
| FLEXFlex Ltd. | −$181.0m | −1.12M |
| TTMITTM Technologies Inc | −$179.2m | −958.4K |
| SHOPShopify Inc. | −$171.0m | −1.44M |
| COHRCoherent Corp. | −$162.9m | −412.9K |
| REGNRegeneron Pharmaceuticals | −$148.8m | −192.5K |
| PLTRPalantir Technologies Inc. | −$126.9m | −867.2K |
| SPOTSpotify Technology S.a. | −$119.0m | −245.4K |
| WDCWestern Digital | −$114.4m | −179.2K |
| Company | Value last quarter | Shares |
|---|---|---|
| CIENCiena | $310.0m | 798.4K |
| SHOPShopify Inc. | $171.0m | 1.44M |
| REGNRegeneron Pharmaceuticals | $148.8m | 192.5K |
| PLTRPalantir Technologies Inc. | $126.9m | 867.2K |
| SPOTSpotify Technology S.a. | $119.0m | 245.4K |
| PEverpure | $66.8m | 1.13M |
| FUTUFutu Holdings Ltd | $63.2m | 462.1K |
| ECLEcolab | $32.2m | 120.9K |
| OLMAOlema Pharmaceuticals, Inc. | $23.9m | 1.60M |
| ASTSAST Spacemobile, Inc. | $22.9m | 276.5K |
| VIAVViavi Solutions Inc. | $22.7m | 681.3K |
| FSLRFirst Solar, Inc. | $22.6m | 114.4K |
| BABAAlibaba Group Holding Ltd | $22.1m | 176.2K |
| RKLBRocket Lab Corp | $19.2m | 299.0K |
| IMNMImmunome Inc. | $18.6m | 849.5K |
| CRVSCorvus Pharmaceuticals, Inc. | $15.7m | 1.07M |
| RDDTReddit, Inc. | $15.1m | 112.3K |
| ZMZoom Communications, Inc. | $14.4m | 179.3K |
| AXPAmerican Express | $13.7m | 45.4K |
| SYYSysco | $9.2m | 129.1K |
| URIUnited Rentals | $8.4m | 11.5K |
| BKNGBooking Holdings | $7.4m | 1.8K |
| ORICOric Pharmaceuticals, Inc. | $6.8m | 539.4K |
| COINCoinbase | $1.9m | 10.9K |
| STXSStereotaxis, Inc. | $32,504 | 17.7K |
| GDRXGoodrx Holdings, Inc. | $19,600 | 10.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 19, 2021 to November 2, 2026 | +15.0% | +13.8% | 0.58 | 0.67 | −35.4% | 1.26 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +32.7% | +21.8% | 1.17 | 1.13 | −23.1% | 1.39 |
| Last yearNovember 7, 2025 to November 2, 2026 | +20.4% | +14.2% | 0.72 | 0.84 | −16.6% | 1.65 |