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Latest Polar Capital Holdings Plc Stock Portfolio

$28.16Billion– No. of Holdings #222

Polar Capital Holdings Plc Performance:
2026 Q1: 3.39%YTD: 3.39%2025: 37.45%
Performance for 2026 Q1 is 3.39%, and YTD is 3.39%, and 2025 is 37.45%.

About Polar Capital Holdings Plc and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $28.2 Billions as of 31 Mar, 2026.

The top stock holdings of Polar Capital Holdings Plc are NVDA, AVGO, AMD. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off APPLOVIN CORP (APP), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), XOMETRY INC (XMTR) and FIRST SOLAR INC (FSLR). Polar Capital Holdings Plc opened new stock positions in FORMFACTOR INC (FORM), MACOM TECH SOLUTIONS HLDGS I (MTSI) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), LINDE PLC (LIN) and PALANTIR TECHNOLOGIES INC (PLTR).
Polar Capital Holdings Plc Equity Portfolio Value
Last Reported on: 15 May, 2026

Polar Capital Holdings Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Polar Capital Holdings Plc made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 50.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
formfactor inc222,331,000
macom tech solutions hldgs i206,698,000
akamai technologies inc148,922,000
spotify technology s a119,014,000
axogen inc49,722,200
radian group inc49,620,000
mbx biosciences inc48,422,300
skyward specialty ins group43,680,000
New stocks bought by Polar Capital Holdings Plc

Additions

Ticker% Inc.
futu hldgs ltd1,274
linde plc520
palantir technologies inc495
bank new york mellon corp462
mp materials corp376
xpo inc329
pharvaris n v228
intel corp194
Additions to existing portfolio by Polar Capital Holdings Plc

Reductions

Ticker% Reduced
encompass health corp-96.04
xometry inc-85.51
first solar inc-85.07
cisco sys inc-83.34
reddit inc-79.3
alibaba group hldg ltd-70.19
impinj inc-67.64
mirum pharmaceuticals inc-64.28
Polar Capital Holdings Plc reduced stake in above stock

Sold off

Ticker$ Sold
bridgebio pharma inc-27,025,900
grab holdings limited-71,797,900
affirm hldgs inc-10,640,000
bill holdings inc-4,601,200
coinbase global inc-4,990,400
nutanix inc-5,625,750
verastem inc-30,302,000
apellis pharmaceuticals inc-93,107,500
Polar Capital Holdings Plc got rid off the above stocks

Sector Distribution

Polar Capital Holdings Plc has about 47.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Technology47.4
Others14
Healthcare13.5
Financial Services11.5
Communication Services6.1
Industrials4.1
Consumer Cyclical2.3

Market Cap. Distribution

Polar Capital Holdings Plc has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.1
MEGA-CAP34.6
UNALLOCATED14
MID-CAP9.9
SMALL-CAP1.3

Stocks belong to which Index?

About 65.5% of the stocks held by Polar Capital Holdings Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others34.5
RUSSELL 200013.6
Top 5 Winners (%)%
sandisk corp
141.8 %
enliven therapeutics inc
105.8 %
dianthus therapeutics inc
96.9 %
VIAV
viavi solutions inc
78.7 %
LITE
lumentum hldgs inc
77.0 %
Top 5 Winners ($)$
sandisk corp
426.9 M
LITE
lumentum hldgs inc
292.2 M
CIEN
ciena corp
161.1 M
GLW
corning inc
136.0 M
STX
seagate technology hldngs pl
125.9 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-49.9 %
OLMA
olema pharmaceuticals inc
-38.6 %
zenas biopharma inc
-37.8 %
AFRM
affirm hldgs inc
-36.9 %
MDB
mongodb inc
-36.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-130.1 M
AVGO
broadcom inc
-102.3 M
MSFT
microsoft corp
-97.8 M
META
meta platforms inc
-84.7 M
MDB
mongodb inc
-66.6 M

Polar Capital Holdings Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polar Capital Holdings Plc

Polar Capital Holdings Plc has 222 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Polar Capital Holdings Plc last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions