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Latest Polar Capital Holdings Plc Stock Portfolio

$42.35Billion | No. of Holdings #224

Polar Capital Holdings Plc Performance

2026 Q2+37.02%
YTD+41.68%
2025+37.45%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $42.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Polar Capital Holdings Plc are NVDA, AMD, MU. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off CIENA CORP (CIEN), NUVALENT INC (NUVL) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in CG ONCOLOGY INC, HCA HEALTHCARE INC (HCA) and TESLA INC (TSLA). Polar Capital Holdings Plc opened new stock positions in PALO ALTO NETWORKS INC (PANW), CROWDSTRIKE HLDGS INC (CRWD) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM), TWILIO INC (TWLO) and LINDE PLC (LIN).
Polar Capital Holdings Plc Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$42.35Billion
  as of Aug 14, 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 37.02% in the last quarter. In trailing 12 months, it's portfolio return was 74.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc570,420,000
crowdstrike hldgs inc410,904,000
silicon motion technology co310,455,000
astrazeneca plc236,560,000
johnson & johnson199,010,000
servicenow inc168,237,000
ascendis pharma a/s164,542,000
onto innovation inc153,895,000
New stocks bought by Polar Capital Holdings Plc

Additions

Ticker% Inc.
tower semiconductor ltd597
twilio inc550
linde plc414
microchip technology inc.313
impinj inc286
mks inc.260
mirum pharmaceuticals inc198
pharvaris n v197
Additions to existing portfolio by Polar Capital Holdings Plc

Reductions

Ticker% Reduced
cg oncology inc-93.83
hca healthcare inc-93.65
tesla inc-66.39
nlight inc-61.08
inventiva sa-49.62
stonex group inc-49.15
immunocore hldgs plc-46.15
lumentum hldgs inc-45.75
Polar Capital Holdings Plc reduced stake in above stock

Sold off

Ticker$ Sold
northern oil & gas inc-9,386,460
aerovironment inc-6,377,340
cogent biosciences inc-4,580,820
ascendis pharma a/s-5,112,450
burlington stores inc-3,985,650
li auto inc-2,519,420
sphere entertainment co-6,066,400
nuvalent inc-187,612,000
Polar Capital Holdings Plc got rid off the above stocks

Sector Distribution

Polar Capital Holdings Plc has about 54.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Technology54.7
Others13.6
Healthcare11.6
Financial Services7.7
Communication Services5.9
Industrials3.8
Consumer Cyclical1.6

Market Cap. Distribution

Polar Capital Holdings Plc has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.7
LARGE-CAP36.5
UNALLOCATED13.6
MID-CAP8.2

Stocks belong to which Index?

About 68.2% 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 50056.3
Others31.8
RUSSELL 200011.9
Top 5 Winners (%)%
sandisk corp
201.4 %
INTC
intel corp
198.0 %
MU
micron technology inc
186.6 %
AMD
advanced micro devices inc
170.2 %
STX
seagate technology hldngs pl
137.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1179.4 M
sandisk corp
1122.2 M
MU
micron technology inc
917.2 M
INTC
intel corp
706.6 M
STX
seagate technology hldngs pl
549.8 M
Top 5 Losers (%)%
INSM
insmed inc
-27.4 %
PDD
pdd holdings inc
-25.1 %
IVA
inventiva sa
-24.0 %
ICE
intercontinental exchange in
-21.7 %
DOX
amdocs ltd
-20.9 %
Top 5 Losers ($)$
INSM
insmed inc
-35.8 M
PDD
pdd holdings inc
-15.5 M
ALNY
alnylam pharmaceuticals inc
-11.0 M
TCOM
trip com group ltd
-9.3 M
META
meta platforms inc
-8.8 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 224 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Polar Capital Holdings Plc last quarter.

$35.29BTotal Value
282Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Polar Capital Holdings Plc, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change