Polar Capital Holdings Plc

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$42,350,042
Net value change ($000)
+14,187,989 (50.4%)
New positions
33
Sold out positions
31
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,062,023 306.3%
AMD 958,919 138.4%
NVDA 708,139 34.4%
LRCX 613,366 150.0%
STX 584,075 159.6%
INTC 580,277 162.6%
PANW 570,420 NEW
SNDK 563,319 101.1%
KLAC 483,222 121.0%
CRWD 410,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
CIEN -309,961 -100.0%
NUVL -187,612 -100.0%
SHOP -170,951 -100.0%
LITE -170,736 -33.8%
ASND -149,066 -100.0%
REGN -148,769 -100.0%
PLTR -126,856 -100.0%
SPOT -119,014 -100.0%
AVGO -84,053 -9.5%
META -71,146 -11.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,061,976 (16.7% 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