Polar Capital Holdings Plc — 13F holdings

Polar Capital Holdings Plc reported 245 holdings worth $42.4B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. AAPL APPLE INC — $3.24B (7.6%)
  2. NVDA NVIDIA CORPORATION — $2.77B (6.5%)
  3. GOOGL ALPHABET INC — $2.67B (6.3%)
  4. MSFT MICROSOFT CORP — $2.61B (6.2%)
  5. AMD ADVANCED MICRO DEVICES INC — $1.65B (3.9%)
  6. MU MICRON TECHNOLOGY INC — $1.41B (3.3%)
  7. SNDK SANDISK CORP — $1.12B (2.6%)
  8. LRCX LAM RESEARCH CORP — $1.02B (2.4%)
  9. STX SEAGATE TECHNOLOGY HLDNGS PL — $950M (2.2%)
  10. INTC Intel Corp — $937M (2.2%)