Filed: 2/17/2026ACC: 0001172661-26-000823
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $25.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$25.88B
Total AUM (reported)
341.84M
Total Shares
Allocation by class
COM$16.25B62.8%
CAP STK CL A$1.74B6.7%
COM NEW$1.66B6.4%
CL A$1.49B5.8%
COM CL A$661.88M2.6%
ORD$542.55M2.1%
CAP STK CL C$473.75M1.8%
Portfolio Concentration
Top 3$5.50B21.2%
4–10$5.20B20.1%
11–25$4.50B17.4%
Rest$10.69B41.3%
Top 3 weight
21.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 341.84M
Sole
Full voting authority
341.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other260
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
DFNDShares7.15M
TypeSH
Market value$1.94B
7.51%
Sole
7.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.69M
TypeSH
Market value$1.81B
6.99%
Sole
9.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.56M
TypeSH
Market value$1.74B
6.74%
Sole
5.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.52M
TypeSH
Market value$1.70B
6.58%
Sole
3.52M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.72M
TypeSH
Market value$940.30M
3.63%
Sole
2.72M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.76M
TypeSH
Market value$590.92M
2.28%
Sole
2.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares877.06K
TypeSH
Market value$578.94M
2.24%
Sole
877.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares2.87M
TypeSH
Market value$491.96M
1.90%
Sole
2.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.51M
TypeSH
Market value$473.75M
1.83%
Sole
1.51M
Shared
0.00
None
0.00
KLA CORP
DFNDShares342.20K
TypeSH
Market value$415.80M
1.61%
Sole
342.20K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares1.03M
TypeSH
Market value$379.39M
1.47%
Sole
1.03M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.28M
TypeSH
Market value$359.86M
1.39%
Sole
1.28M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares1.23M
TypeSH
Market value$338.57M
1.31%
Sole
1.23M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.33M
TypeSH
Market value$319.41M
1.23%
Sole
3.33M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$315.94M
1.22%
Sole
1.37M
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares1.71M
TypeSH
Market value$314.86M
1.22%
Sole
1.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.10M
TypeSH
Market value$313.39M
1.21%
Sole
1.10M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares1.29M
TypeSH
Market value$301.56M
1.17%
Sole
1.29M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares1.27M
TypeSH
Market value$301.05M
1.16%
Sole
1.27M
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares1.01M
TypeSH
Market value$298.88M
1.15%
Sole
1.01M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares267.66K
TypeSH
Market value$287.65M
1.11%
Sole
267.66K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares1.68M
TypeSH
Market value$270.24M
1.04%
Sole
1.68M
Shared
0.00
None
0.00
FABRINET
DFNDShares551.92K
TypeSH
Market value$251.28M
0.97%
Sole
551.92K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares715K
TypeSH
Market value$223.17M
0.86%
Sole
715K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares3.69M
TypeSH
Market value$223.14M
0.86%
Sole
3.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.15M | SH | $1.94B 7.51% | 7.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.69M | SH | $1.81B 6.99% | 9.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.56M | SH | $1.74B 6.74% | 5.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.52M | SH | $1.70B 6.58% | 3.52M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.72M | SH | $940.30M 3.63% | 2.72M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.76M | SH | $590.92M 2.28% | 2.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 877.06K | SH | $578.94M 2.24% | 877.06K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 2.87M | SH | $491.96M 1.90% | 2.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.51M | SH | $473.75M 1.83% | 1.51M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 342.20K | SH | $415.80M 1.61% | 342.20K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 1.03M | SH | $379.39M 1.47% | 1.03M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.28M | SH | $359.86M 1.39% | 1.28M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 1.23M | SH | $338.57M 1.31% | 1.23M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.33M | SH | $319.41M 1.23% | 3.33M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.37M | SH | $315.94M 1.22% | 1.37M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 1.71M | SH | $314.86M 1.22% | 1.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.10M | SH | $313.39M 1.21% | 1.10M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 1.29M | SH | $301.56M 1.17% | 1.29M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 1.27M | SH | $301.05M 1.16% | 1.27M | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 1.01M | SH | $298.88M 1.15% | 1.01M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 267.66K | SH | $287.65M 1.11% | 267.66K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 1.68M | SH | $270.24M 1.04% | 1.68M | 0.00 | 0.00 |
FABRINETDFND | SHS | 551.92K | SH | $251.28M 0.97% | 551.92K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 715K | SH | $223.17M 0.86% | 715K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 3.69M | SH | $223.14M 0.86% | 3.69M | 0.00 | 0.00 |
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