Polar Capital Holdings

Polar Capital Holdings as of June 30, 2026

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $3.2B 11M 289.36
NVIDIA Corporation (NVDA) 6.5 $2.8B 14M 200.09
Alphabet Cap Stk Cl A (GOOGL) 6.3 $2.7B 7.5M 357.37
Microsoft Corporation (MSFT) 6.2 $2.6B 7.0M 373.02
Advanced Micro Devices (AMD) 3.9 $1.7B 2.8M 580.91
Micron Technology (MU) 3.3 $1.4B 1.2M 1154.29
Sandisk Corp (SNDK) 2.6 $1.1B 493k 2273.73
Lam Research Corp Com New (LRCX) 2.4 $1.0B 2.4M 433.33
Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $950M 984k 965.00
Intel Corporation (INTC) 2.2 $937M 6.7M 139.63
Kla Corp Com New (KLAC) 2.1 $883M 2.9M 301.71
Broadcom (AVGO) 1.9 $805M 2.1M 377.75
Corning Incorporated (GLW) 1.8 $781M 3.1M 255.43
Coherent Corp (COHR) 1.5 $618M 1.6M 394.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $611M 1.7M 353.33
Palo Alto Networks (PANW) 1.3 $570M 1.7M 341.02
Meta Platforms Cl A (META) 1.2 $529M 939k 563.29
Western Digital (WDC) 1.2 $507M 793k 638.72
Arista Networks Com Shs (ANET) 1.0 $430M 2.5M 169.88
Celestica (CLS) 1.0 $418M 1.1M 364.80
Crowdstrike Hldgs Cl A (CRWD) 1.0 $411M 538k 763.14
Flex Ord (FLEX) 1.0 $404M 2.5M 162.07
TTM Technologies (TTMI) 0.9 $368M 2.0M 187.02
Ge Vernova (GEV) 0.8 $358M 304k 1174.86
FormFactor (FORM) 0.8 $343M 2.1M 159.93
Snowflake Com Shs (SNOW) 0.8 $339M 1.3M 254.50
Lumentum Hldgs (LITE) 0.8 $335M 390k 858.06
Amazon (AMZN) 0.8 $332M 1.4M 238.34
Enliven Therapeutics (ELVN) 0.8 $326M 6.4M 50.75
Vertiv Holdings Com Cl A (VRT) 0.8 $325M 971k 334.82
Marvell Technology (MRVL) 0.8 $318M 1.1M 297.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $311M 931k 333.33
Cloudflare Cl A Com (NET) 0.7 $304M 1.2M 245.28
Eli Lilly & Co. (LLY) 0.7 $302M 252k 1199.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $299M 944k 316.90
Arch Cap Group Ord (ACGL) 0.7 $289M 3.0M 97.06
M/a (MTSI) 0.7 $286M 751k 380.37
Xenon Pharmaceuticals (XENE) 0.7 $276M 4.6M 60.36
Tower Semiconductor Shs New (TSEM) 0.6 $265M 1.0M 260.64
Bloom Energy Corp Com Cl A (BE) 0.6 $261M 861k 302.70
Robinhood Mkts Com Cl A (HOOD) 0.6 $261M 2.6M 100.28
Twilio Cl A (TWLO) 0.6 $249M 1.2M 206.33
Astrazeneca Ord (AZN) 0.6 $237M 1.2M 189.62
Mongodb Cl A (MDB) 0.5 $232M 689k 335.90
Fabrinet SHS (FN) 0.5 $229M 407k 562.08
Chubb (CB) 0.5 $228M 670k 340.74
Marsh & McLennan Companies (MRSH) 0.5 $217M 1.3M 166.67
Johnson & Johnson (JNJ) 0.5 $199M 784k 253.97
Cytokinetics Com New (CYTK) 0.5 $192M 2.3M 85.19
Akamai Technologies (AKAM) 0.4 $186M 1.6M 118.21
Rhythm Pharmaceuticals (RYTM) 0.4 $185M 1.7M 111.03
Caterpillar (CAT) 0.4 $178M 167k 1064.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $177M 5.2M 33.88
Arcutis Biotherapeutics (ARQT) 0.4 $173M 6.6M 26.22
Amphenol Corp Cl A (APH) 0.4 $172M 977k 176.32
Servicenow (NOW) 0.4 $168M 1.7M 99.28
Ascendis Pharma A/s Ord Shs (ASND) 0.4 $165M 617k 266.72
Onto Innovation (ONTO) 0.4 $154M 407k 378.45
Bridgebio Pharma (BBIO) 0.4 $154M 2.1M 74.48
Essent (ESNT) 0.4 $153M 2.4M 64.28
Markel Corporation (MKL) 0.4 $153M 78k 1953.01
W.R. Berkley Corporation (WRB) 0.4 $150M 2.1M 70.53
Alnylam Pharmaceuticals (ALNY) 0.3 $145M 483k 301.03
Travelers Companies (TRV) 0.3 $139M 420k 330.12
Amgen (AMGN) 0.3 $134M 369k 362.12
Madrigal Pharmaceuticals (MDGL) 0.3 $131M 244k 536.95
Revolution Medicines (RVMD) 0.3 $129M 690k 187.28
Cogent Biosciences (COGT) 0.3 $125M 3.2M 38.70
Bank of New York Mellon Corporation (BNY) 0.3 $120M 827k 144.61
Everest Re Group (EG) 0.3 $118M 330k 357.23
Oruka Therapeutics (ORKA) 0.3 $117M 1.2M 95.17
MKS Instruments (MKSI) 0.3 $116M 260k 444.80
Ionis Pharmaceuticals (IONS) 0.3 $115M 1.5M 79.29
Ryan Specialty Holdings Cl A (RYAN) 0.3 $111M 2.9M 37.76
Brown & Brown (BRO) 0.3 $111M 1.7M 64.15
Delta Air Lines Com New (DAL) 0.3 $107M 1.1M 93.66
Comfort Systems USA (FIX) 0.2 $106M 53k 1981.95
Reinsurance Group Amer Com New (RGA) 0.2 $105M 495k 212.65
Scholar Rock Hldg Corp (SRRK) 0.2 $103M 1.9M 55.00
Nu Hldgs Ord Shs Cl A (NU) 0.2 $103M 7.7M 13.36
Edwards Lifesciences (EW) 0.2 $100M 1.1M 90.46
Dianthus Therapeutics (DNTH) 0.2 $99M 1.0M 97.48
Mirum Pharmaceuticals (MIRM) 0.2 $99M 846k 117.07
Insmed Com Par $.01 (INSM) 0.2 $95M 891k 106.62
Progressive Corporation (PGR) 0.2 $94M 428k 218.45
Praxis Precision Medicines I Com New (PRAX) 0.2 $94M 279k 334.79
Qnity Electronics Common Stock (Q) 0.2 $90M 549k 163.31
Mbx Biosciences (MBX) 0.2 $89M 1.6M 55.20
Spyre Therapeutics Com New (SYRE) 0.2 $88M 988k 88.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $87M 1.1M 77.87
Crinetics Pharmaceuticals In (CRNX) 0.2 $85M 2.3M 37.42
Wal-Mart Stores (WMT) 0.2 $85M 748k 113.26
Sea Sponsord Ads (SE) 0.2 $84M 874k 95.83
Us Foods Hldg Corp call (USFD) 0.2 $83M 806k 102.25
Pharvaris N V (PHVS) 0.2 $80M 2.3M 34.58
Analog Devices (ADI) 0.2 $75M 190k 397.17
Cisco Systems (CSCO) 0.2 $73M 618k 117.46
Solventum Corp Com Shs (SOLV) 0.2 $72M 936k 77.15
Hagerty Cl A Com (HGTY) 0.2 $72M 6.0M 11.92
Axogen (AXGN) 0.2 $69M 1.5M 46.19
Vaxcyte (PCVX) 0.2 $69M 1.2M 58.13
Rapport Therapeutics (RAPP) 0.2 $67M 1.6M 41.67
Watts Water Technologies Cl A (WTS) 0.2 $64M 163k 391.45
UnitedHealth (UNH) 0.1 $63M 152k 415.63
Radian (RDN) 0.1 $63M 1.7M 37.67
Zenas Biopharma (ZBIO) 0.1 $61M 2.4M 25.38
Savara (SVRA) 0.1 $59M 9.5M 6.16
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $58M 1.7M 33.89
Skyward Specialty Insurance Gr (SKWD) 0.1 $58M 1.0M 58.35
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $58M 673k 86.64
Johnson Controls Internation SHS (JCI) 0.1 $58M 395k 146.11
BorgWarner (BWA) 0.1 $57M 861k 66.40
Irhythm Technologies (IRTC) 0.1 $55M 458k 118.95
Xpo Logistics Inc equity (XPO) 0.1 $54M 265k 205.29
MercadoLibre (MELI) 0.1 $54M 32k 1697.39
Royal Caribbean Cruises (RCL) 0.1 $52M 165k 317.53
Neuropace (NPCE) 0.1 $52M 3.3M 15.89
Baker Hughes Company Cl A (BKR) 0.1 $50M 905k 55.50
Microchip Technology (MCHP) 0.1 $50M 550k 91.20
Linde SHS (LIN) 0.1 $50M 97k 518.94
Rli (RLI) 0.1 $50M 838k 59.07
Visa Com Cl A (V) 0.1 $49M 144k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $49M 98k 500.39
Roivant Sciences SHS (ROIV) 0.1 $49M 1.4M 35.39
Tango Therapeutics (TNGX) 0.1 $46M 1.5M 31.26
Sitime Corp (SITM) 0.1 $46M 61k 745.56
Pdd Holdings Sponsored Ads (PDD) 0.1 $45M 592k 76.28
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $45M 1.5M 29.93
Halliburton Company (HAL) 0.1 $44M 1.3M 33.95
CVS Caremark Corporation (CVS) 0.1 $44M 422k 103.45
Trupanion (TRUP) 0.1 $43M 1.8M 24.77
Thermo Fisher Scientific (TMO) 0.1 $43M 86k 501.36
Dell Technologies CL C (DELL) 0.1 $42M 97k 431.46
Jade Biosciences Com New (JBIO) 0.1 $41M 1.8M 22.22
Datadog Cl A Com (DDOG) 0.1 $41M 157k 260.36
RadNet (RDNT) 0.1 $38M 623k 61.67
Mineralys Therapeutics (MLYS) 0.1 $38M 1.4M 26.98
Axon Enterprise (AXON) 0.1 $38M 67k 560.61
Definium Therapeutics Com Shs (DFTX) 0.1 $37M 777k 47.04
Tesla Motors (TSLA) 0.1 $36M 87k 420.60
JPMorgan Chase & Co. (JPM) 0.1 $35M 107k 327.33
Trip Com Group Ads (TCOM) 0.1 $35M 878k 39.84
Taysha Gene Therapies Com Shs (TSHA) 0.1 $35M 5.1M 6.81
Relay Therapeutics (RLAY) 0.1 $34M 1.8M 18.71
Affirm Hldgs Com Cl A (AFRM) 0.1 $33M 405k 81.55
Centene Corporation (CNC) 0.1 $30M 472k 64.19
AFLAC Incorporated (AFL) 0.1 $29M 250k 117.25
Affiliated Managers (AMG) 0.1 $29M 85k 338.40
Agilent Technologies Inc C ommon (A) 0.1 $29M 216k 132.83
Dyne Therapeutics (DYN) 0.1 $29M 1.3M 22.21
ON Semiconductor (ON) 0.1 $28M 299k 94.54
Stoke Therapeutics (STOK) 0.1 $27M 834k 32.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $27M 304k 87.04
Bioage Labs (BIOA) 0.1 $26M 1.1M 24.51
Nxp Semiconductors N V (NXPI) 0.1 $26M 92k 281.03
Mda-tc (MDA) 0.1 $26M 624k 41.28
Cigna Corp (CI) 0.1 $24M 88k 275.68
Littelfuse (LFUS) 0.1 $24M 52k 455.33
Guardant Health (GH) 0.1 $24M 159k 150.03
Kymera Therapeutics (KYMR) 0.1 $23M 204k 114.67
McKesson Corporation (MCK) 0.1 $22M 29k 755.60
AGCO Corporation (AGCO) 0.0 $21M 175k 119.70
Bruker Corporation (BRKR) 0.0 $21M 347k 60.18
Icon Pub SHS (ICLR) 0.0 $20M 117k 173.71
Bank of America Corporation (BAC) 0.0 $20M 350k 56.98
Monopar Therapeutics Com New (MNPR) 0.0 $20M 215k 92.59
Applied Materials (AMAT) 0.0 $20M 27k 723.00
Core & Main Cl A (CNM) 0.0 $18M 374k 48.25
Credit Acceptance (CACC) 0.0 $18M 28k 636.74
Anthem (ELV) 0.0 $18M 46k 386.73
Sharkninja Com Shs (SN) 0.0 $18M 115k 152.27
Monolithic Power Systems (MPWR) 0.0 $17M 12k 1382.36
KAR Auction Services (OPLN) 0.0 $17M 413k 41.24
Citigroup Com New (C) 0.0 $17M 119k 139.96
Rbc Cad (RY) 0.0 $17M 90k 184.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16M 167k 95.14
Uber Technologies (UBER) 0.0 $16M 217k 72.16
Cnx Resources Corporation (CNX) 0.0 $16M 456k 33.93
Etsy (ETSY) 0.0 $15M 197k 75.33
Etsy Note 0.125%10/0 (Principal) 0.0 $14M 14M 1.03
Mp Materials Corp Com Cl A (MP) 0.0 $13M 239k 56.01
Mastercard Incorporated Cl A (MA) 0.0 $13M 25k 513.60
Morgan Stanley Com New (MS) 0.0 $13M 60k 209.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 64k 193.84
Globe Life (GL) 0.0 $12M 69k 178.68
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12M 2.0M 5.88
Intercontinental Exchange (ICE) 0.0 $12M 96k 123.11
Cenovus Energy (CVE) 0.0 $11M 433k 24.81
Snowflake Note 10/0 (Principal) 0.0 $11M 6.0M 1.77
Ferguson Enterprises Common Stock New (FERG) 0.0 $10M 43k 237.33
Qualcomm (QCOM) 0.0 $10M 55k 184.79
Tfii Cn (TFII) 0.0 $10M 78k 128.36
Photronics (PLAB) 0.0 $9.7M 299k 32.53
Radware Ord (RDWR) 0.0 $9.3M 303k 30.86
Relmada Therapeutics (RLMD) 0.0 $9.3M 1.3M 6.92
East West Ban (EWBC) 0.0 $9.0M 70k 129.09
EQT Corporation (EQT) 0.0 $9.0M 170k 53.17
Capital One Financial (COF) 0.0 $8.8M 44k 200.62
Global Payments (GPN) 0.0 $8.8M 121k 72.56
Nlight (LASR) 0.0 $8.7M 125k 69.62
Hamilton Insurance Group CL B (HG) 0.0 $8.5M 251k 33.94
Xometry Class A Com (XMTR) 0.0 $8.0M 83k 96.52
Amdocs SHS (DOX) 0.0 $6.9M 137k 50.54
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $6.9M 3.5M 1.97
Totalenergies Se Act (TTE) 0.0 $6.6M 85k 77.76
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.3M 3.5M 1.80
Stonex Group (SNEX) 0.0 $6.1M 52k 118.50
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $6.0M 3.0M 2.01
Moody's Corporation (MCO) 0.0 $6.0M 13k 452.92
Masterbrand Common Stock (MBC) 0.0 $5.8M 560k 10.29
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $5.4M 4.5M 1.20
Impinj (PI) 0.0 $5.4M 38k 143.23
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.3M 4.0M 1.33
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3M 45k 117.67
Transocean Deb 4.625% 9/3 (Principal) 0.0 $4.8M 3.0M 1.61
Builders FirstSource (BLDR) 0.0 $4.8M 53k 89.48
Fidelity National Information Services (FIS) 0.0 $4.4M 112k 38.88
Inventiva Sa Ads (IVA) 0.0 $4.1M 1.1M 3.78
Open Text Corp (OTEX) 0.0 $3.9M 175k 22.15
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $3.2M 3.5M 0.91
Cg Oncology (CGON) 0.0 $3.1M 44k 71.05
Miami Intl Hldgs (MIAX) 0.0 $3.1M 83k 37.16
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $3.1M 2.0M 1.53
Addus Homecare Corp (ADUS) 0.0 $2.9M 29k 100.47
Hartford Financial Services (HIG) 0.0 $2.9M 22k 132.52
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.7M 3.0M 0.91
Ensign (ENSG) 0.0 $2.7M 17k 160.30
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 6.3k 397.68
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.4M 2.0M 1.20
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.1k 465.74
Hca Holdings (HCA) 0.0 $2.3M 6.0k 389.89
Natera (NTRA) 0.0 $2.3M 8.4k 271.45
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $2.0M 2.3M 0.91
Encompass Health Corp (EHC) 0.0 $1.9M 19k 101.08
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.9M 1.8M 1.07
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.3M 1.0M 1.32
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.22
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $1.2M 1.0M 1.17
Datadog Note 12/0 (Principal) 0.0 $854k 600k 1.42
Healthequity (HQY) 0.0 $227k 2.5k 90.32
Repligen Corporation (RGEN) 0.0 $223k 1.6k 136.44
Lifestance Health Group (LFST) 0.0 $205k 19k 10.71