Filed: 5/15/2026ACC: 0001172661-26-002147
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $28.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$28.16B
Total AUM (reported)
300.09M
Total Shares
Allocation by class
COM$18.44B65.5%
CAP STK CL A$2.61B9.3%
COM NEW$1.47B5.2%
CL A$1.20B4.3%
COM CL A$713.28M2.5%
ORD$561.08M2.0%
SHS$445.81M1.6%
Portfolio Concentration
Top 3$6.73B23.9%
4–10$5.30B18.8%
11–25$5.24B18.6%
Rest$10.90B38.7%
Top 3 weight
23.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 300.09M
Sole
Full voting authority
300.09M
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
Other239
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ALPHABET INC
DFNDShares9.06M
TypeSH
Market value$2.61B
9.25%
Sole
9.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.15M
TypeSH
Market value$2.07B
7.34%
Sole
8.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.81M
TypeSH
Market value$2.06B
7.31%
Sole
11.81M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.27M
TypeSH
Market value$1.58B
5.61%
Sole
4.27M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.87M
TypeSH
Market value$889.30M
3.16%
Sole
2.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.41M
TypeSH
Market value$692.78M
2.46%
Sole
3.41M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.05M
TypeSH
Market value$600.17M
2.13%
Sole
1.05M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares877.03K
TypeSH
Market value$557.21M
1.98%
Sole
877.03K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares719.49K
TypeSH
Market value$505.63M
1.80%
Sole
719.49K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares1.98M
TypeSH
Market value$471.22M
1.67%
Sole
1.98M
Shared
0.00
None
0.00
CORNING INC
DFNDShares3.33M
TypeSH
Market value$453.29M
1.61%
Sole
3.33M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.91M
TypeSH
Market value$408.84M
1.45%
Sole
1.91M
Shared
0.00
None
0.00
KLA CORP
DFNDShares271.32K
TypeSH
Market value$399.49M
1.42%
Sole
271.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.54M
TypeSH
Market value$386.13M
1.37%
Sole
1.54M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares933.86K
TypeSH
Market value$365.85M
1.30%
Sole
933.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$365.14M
1.30%
Sole
1.27M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares8.09M
TypeSH
Market value$356.84M
1.27%
Sole
8.09M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.03M
TypeSH
Market value$346.74M
1.23%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.62M
TypeSH
Market value$338.14M
1.20%
Sole
1.62M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.12M
TypeSH
Market value$332.86M
1.18%
Sole
1.12M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.30M
TypeSH
Market value$316.77M
1.12%
Sole
3.30M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares798.39K
TypeSH
Market value$309.96M
1.10%
Sole
798.39K
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares1.07M
TypeSH
Market value$299.99M
1.07%
Sole
1.07M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
DFNDShares2.92M
TypeSH
Market value$284.88M
1.01%
Sole
2.92M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.23M
TypeSH
Market value$273.92M
0.97%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 9.06M | SH | $2.61B 9.25% | 9.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.15M | SH | $2.07B 7.34% | 8.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.81M | SH | $2.06B 7.31% | 11.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.27M | SH | $1.58B 5.61% | 4.27M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.87M | SH | $889.30M 3.16% | 2.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.41M | SH | $692.78M 2.46% | 3.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $600.17M 2.13% | 1.05M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 877.03K | SH | $557.21M 1.98% | 877.03K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 719.49K | SH | $505.63M 1.80% | 719.49K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 1.98M | SH | $471.22M 1.67% | 1.98M | 0.00 | 0.00 |
CORNING INCDFND | COM | 3.33M | SH | $453.29M 1.61% | 3.33M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.91M | SH | $408.84M 1.45% | 1.91M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 271.32K | SH | $399.49M 1.42% | 271.32K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.54M | SH | $386.13M 1.37% | 1.54M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 933.86K | SH | $365.85M 1.30% | 933.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.27M | SH | $365.14M 1.30% | 1.27M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 8.09M | SH | $356.84M 1.27% | 8.09M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.03M | SH | $346.74M 1.23% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.62M | SH | $338.14M 1.20% | 1.62M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.12M | SH | $332.86M 1.18% | 1.12M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.30M | SH | $316.77M 1.12% | 3.30M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 798.39K | SH | $309.96M 1.10% | 798.39K | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 1.07M | SH | $299.99M 1.07% | 1.07M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 2.92M | SH | $284.88M 1.01% | 2.92M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.23M | SH | $273.92M 0.97% | 2.23M | 0.00 | 0.00 |
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