Polar Capital Holdings Plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$28,162,053
Net value change ($000)
+2,284,853 (8.8%)
New positions
24
Sold out positions
36
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 256,160 85.1%
INTC 255,685 252.8%
GLW 253,132 126.5%
VRT 252,025 187.9%
NVDA 251,022 13.9%
FORM 222,331 NEW
MTSI 206,698 NEW
COHR 156,363 49.7%
AKAM 148,922 NEW
XENE 145,657 131.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -270,980 -52.6%
FSLR -177,542 -88.7%
APP -162,750 -100.0%
CRDO -158,384 -100.0%
IBM -119,108 -100.0%
ALAB -113,866 -100.0%
RDDT -109,599 -87.9%
GOOGL -108,608 -22.9%
CSCO -106,032 -83.2%
MDB -100,005 -55.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,267,676 (18.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type