Polar Capital Holdings Plc
Polar Capital Holdings Plc reported 245 positions worth $42.35B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | CALL | $2.78B | 6.58% | 9,623,500 | — | — | |
| ▸ 2 | NVDA | SH | $2.77B | 6.53% | 13,828,945 | — | — | |
| ▸ 3 | MSFT | CALL | $2.29B | 5.41% | 6,140,000 | — | — | |
| ▸ 4 | GOOGL | CALL | $1.99B | 4.69% | 5,560,000 | — | — | |
| ▸ 5 | AMD | SH | $1.65B | 3.90% | 2,843,290 | — | — | |
| ▸ 6 | MU | SH | $1.41B | 3.33% | 1,220,456 | — | — | |
| ▸ 7 | SNDK | SH | $1.12B | 2.65% | 492,817 | — | — | |
| ▸ 8 | LRCX | SH | $1.02B | 2.41% | 2,358,946 | — | — | |
| ▸ 9 | STX | SH | $949.9M | 2.24% | 984,377 | — | — | |
| ▸ 10 | INTC | SH | $937.1M | 2.21% | 6,711,403 | — | — |
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Frequently Asked Questions
What stocks does Polar Capital Holdings Plc hold as of Q2 2026?
Polar Capital Holdings Plc reported 245 positions worth $42.35B in its Q2 2026 13F filing. Largest positions: AAPL (6.6%), NVDA (6.5%), MSFT (5.4%), GOOGL (4.7%) and AMD (3.9%).
What did Polar Capital Holdings Plc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Polar Capital Holdings Plc sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.