How many stocks does Polar Capital Holdings Plc own?

As of Q1 2026, Polar Capital Holdings Plc holds 242 positions in their 13F portfolio.

What is Polar Capital Holdings Plc's largest holding?

GOOGL at 7.8% of portfolio, worth $2.2B.

What is Polar Capital Holdings Plc's total portfolio value?

$28.2B as of Q1 2026, tracked across 242 holdings.

Is Polar Capital Holdings Plc a hedge fund?

Polar Capital Holdings Plc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Polar Capital Holdings Plc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Polar Capital Holdings Plc's portfolio changed in Q1 2026?

View Polar Capital Holdings Plc's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Polar Capital Holdings Plc's investment strategy?

Polar Capital Holdings Plc is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Polar Capital Holdings Plc Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Polar Capital Holdings Plc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$28.2B

AUM

242

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased48%Decreased26%Exited15%

Composition

Equity vs derivatives

Equity81%Puts0%Calls19%

Holding period

Avg 3.0 years

<1Q8%1-4Q17%1-2Y13%2Y+61%

Q1 2026 Summary

Active quarter - 29 new positions, 49 exits, 103 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $28.2B across 242 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL7.79%

NVDA7.31%

AAPL6.17%

MSFT4.74%

AVGO3.16%

AMD2.46%

META2.13%

SNDK1.98%

LITE1.80%

COHR1.67%

Other1.61%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

SANDISK CORP

Avg $113.50 · $1.1B est. P&L

Est. P&L

+1140.19%

LITE9Q held

LUMENTUM HLDGS INC

Avg $90.62 · $633.2M est. P&L

Est. P&L

+971.22%

MU21Q held

MICRON TECHNOLOGY INC

Avg $100.32 · $660M est. P&L

Est. P&L

+641.03%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings242 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL CALL ALPHABET INC	7.6M	$2.2B	7.8%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	11.8M	$2.1B	7.3%	—	$124.08	+85.50%	22 qtrssince 2020-Q4	Increased 74
AAPL CALL APPLE INC	6.9M	$1.7B	6.2%	—	—	—	—	Increased —
MSFT CALL MICROSOFT CORP	3.6M	$1.3B	4.7%	—	—	—	—	Increased —
AVGO BROADCOM INC	2.9M	$889.3M	3.2%	—	$196.81	+117.29%	10 qtrssince 2023-Q4	Increased 62
AMD ADVANCED MICRO DEVICES INC	3.4M	$692.8M	2.5%	—	$160.71	+163.89%	22 qtrssince 2020-Q4	Increased 66
META META PLATFORMS INC	1M	$600.2M	2.1%	—	$411.39	+50.42%	22 qtrssince 2020-Q4	Increased 64
SNDK SANDISK CORP	877,032	$557.2M	2.0%	—	$113.50	+1140.19%	3 qtrssince 2025-Q3	Decreased 0
LITE LUMENTUM HLDGS INC	719,486	$505.6M	1.8%	—	$90.62	+971.22%	9 qtrssince 2024-Q1	Decreased 0
COHR COHERENT CORP	2M	$471.2M	1.7%	—	$175.50	+117.91%	7 qtrssince 2024-Q3	Increased 57
Showing 10 of 242 results.232 more with Pro.PROUpgrade to see all →