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Polar Capital Holdings Plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,350,042,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares · CALL: $2,784,655,960
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,767,033,605
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,290,342,800
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $1,986,977,200
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,651,695,594
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,408,760,156
- SANDISK CORP · COM · 80004C200 · shares: $1,120,532,797
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,022,202,070
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $949,923,805
- INTEL CORP · COM · 458140100 · shares: $937,113,201
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 935,761 shares | $72,193,961 |
| HAGERTY INC | CL A COM | 405166109 | — | 6,000,000 shares | $71,520,000 |
| AXOGEN INC | COM | 05463X106 | — | 1,500,822 shares | $69,322,968 |
| VAXCYTE INC | COM | 92243G108 | — | 1,185,943 shares | $68,938,867 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,608,514 shares | $67,026,778 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 163,097 shares | $63,844,321 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 151,481 shares | $62,960,048 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,660,000 shares | $62,532,200 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 2,412,772 shares | $61,236,153 |
| SAVARA INC | COM | 805111101 | — | 9,541,786 shares | $58,777,402 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,724,518 shares | $58,443,915 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,000,000 shares | $58,350,000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 673,258 shares | $58,331,073 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 394,822 shares | $57,687,442 |
| BORGWARNER INC | COM | 099724106 | — | 860,516 shares | $57,138,262 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 458,089 shares | $54,489,687 |
| XPO INC | COM | 983793100 | — | 264,787 shares | $54,358,123 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 31,653 shares | $53,727,486 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 165,104 shares | $52,425,473 |
| NEUROPACE INC | COM | 641288105 | — | 3,298,104 shares | $52,406,873 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 905,010 shares | $50,228,055 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 549,550 shares | $50,118,960 |
| LINDE PLC | SHS | G54950103 | — | 96,500 shares | $50,077,710 |
| RLI CORP | COM | 749607107 | — | 837,500 shares | $49,471,125 |
| VISA INC | COM CL A | 92826C839 | — | 143,536 shares | $49,245,766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 97,908 shares | $48,992,184 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,376,554 shares | $48,716,246 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,480,740 shares | $46,287,932 |
| SITIME CORP | COM | 82982T106 | — | 61,388 shares | $45,768,437 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 592,084 shares | $45,164,168 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,500,000 shares | $44,895,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,303,572 shares | $44,256,269 |
| CVS HEALTH CORP | COM | 126650100 | — | 421,822 shares | $43,637,486 |
| TRUPANION INC | COM | 898202106 | — | 1,750,000 shares | $43,347,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 85,677 shares | $42,955,021 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 96,780 shares | $41,756,699 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,846,982 shares | $41,039,940 |
| DATADOG INC | CL A COM | 23804L103 | — | 157,298 shares | $40,954,107 |
| RADNET INC | COM | 750491102 | — | 623,029 shares | $38,422,198 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,420,854 shares | $38,334,641 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 66,971 shares | $37,544,612 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 777,253 shares | $36,561,981 |
| TESLA INC | COM | 88160R101 | — | 86,537 shares | $36,397,462 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 107,219 shares | $35,095,995 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 878,264 shares | $34,990,038 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 5,117,133 shares | $34,847,676 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,789,056 shares | $33,473,238 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 404,896 shares | $33,019,269 |
| CENTENE CORP DEL | COM | 15135B101 | — | 471,635 shares | $30,274,251 |
| AFLAC INC | COM | 001055102 | — | 250,000 shares | $29,312,500 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 85,359 shares | $28,885,486 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 215,707 shares | $28,652,361 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,286,811 shares | $28,580,072 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 299,400 shares | $28,305,276 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 833,716 shares | $27,279,188 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 304,343 shares | $26,490,015 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,072,344 shares | $26,283,151 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 91,700 shares | $25,770,451 |
| MDA SPACE LTD | COM | 55293N109 | — | 624,205 shares | $25,767,182 |
| THE CIGNA GROUP | COM | 125523100 | — | 88,336 shares | $24,352,468 |
| LITTELFUSE INC | COM | 537008104 | — | 52,447 shares | $23,880,693 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 158,843 shares | $23,831,215 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 203,747 shares | $23,363,668 |
| MCKESSON CORP | COM | 58155Q103 | — | 28,808 shares | $21,767,325 |
| AGCO CORP | COM | 001084102 | — | 175,177 shares | $20,968,687 |
| BRUKER CORP | COM | 116794108 | — | 347,038 shares | $20,884,747 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 116,939 shares | $20,313,474 |
| BANK OF AMER CORP | COM | 060505104 | — | 349,673 shares | $19,924,368 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 214,469 shares | $19,857,685 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,999 shares | $19,520,277 |
| CORE & MAIN INC | CL A | 21874C102 | — | 373,710 shares | $18,031,508 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 27,775 shares | $17,685,454 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 45,685 shares | $17,667,760 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 114,725 shares | $17,469,176 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12,370 shares | $17,099,793 |
| OPENLANE INC | COM | 48238T109 | — | 412,562 shares | $17,014,057 |
| CITIGROUP INC | COM NEW | 172967424 | — | 119,097 shares | $16,668,816 |
| ROYAL BK CDA | COM | 780087102 | — | 89,498 shares | $16,526,469 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 167,120 shares | $15,899,797 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 216,867 shares | $15,649,123 |
| CNX RES CORP | COM | 12653C108 | — | 455,607 shares | $15,458,746 |
| ETSY INC | COM | 29786A106 | — | 197,078 shares | $14,845,886 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 14,000,000 principal | $14,369,460 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 238,600 shares | $13,363,986 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,872 shares | $12,774,259 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 59,823 shares | $12,505,400 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 64,441 shares | $12,491,243 |
| GLOBE LIFE INC | COM | 37959E102 | — | 69,035 shares | $12,335,174 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,010,000 shares | $11,818,800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 95,678 shares | $11,778,919 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 432,609 shares | $10,733,029 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 6,000,000 principal | $10,609,020 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 43,214 shares | $10,255,979 |
| QUALCOMM INC | COM | 747525103 | — | 54,917 shares | $10,148,112 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 77,840 shares | $9,991,819 |
| PHOTRONICS INC | COM | 719405102 | — | 299,195 shares | $9,732,813 |
| RADWARE LTD | ORD | M81873107 | — | 302,828 shares | $9,345,272 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,340,428 shares | $9,275,762 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 70,065 shares | $9,044,691 |
| EQT CORP | COM | 26884L109 | — | 170,000 shares | $9,038,900 |