Filed: 8/14/2026ACC: 0001172661-26-003663
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $42.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$42.35B
Total AUM (reported)
320.36M
Total Shares
Allocation by class
COM$28.15B66.5%
CAP STK CL A$2.67B6.3%
COM NEW$2.58B6.1%
CL A$1.94B4.6%
ORD SHS$1.11B2.6%
COM CL A$992.62M2.3%
COM SHS$975.20M2.3%
Portfolio Concentration
Top 3$8.67B20.5%
4–10$9.70B22.9%
11–25$8.04B19.0%
Rest$15.94B37.6%
Top 3 weight
20.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 320.36M
Sole
Full voting authority
320.36M
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
Other242
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
APPLE INC
DFNDShares11.18M
TypeSH
Market value$3.24B
7.64%
Sole
11.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13.83M
TypeSH
Market value$2.77B
6.53%
Sole
13.83M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.48M
TypeSH
Market value$2.67B
6.31%
Sole
7.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7M
TypeSH
Market value$2.61B
6.17%
Sole
7M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.84M
TypeSH
Market value$1.65B
3.90%
Sole
2.84M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.22M
TypeSH
Market value$1.41B
3.33%
Sole
1.22M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares492.82K
TypeSH
Market value$1.12B
2.65%
Sole
492.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares2.36M
TypeSH
Market value$1.02B
2.41%
Sole
2.36M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares984.38K
TypeSH
Market value$949.92M
2.24%
Sole
984.38K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares6.71M
TypeSH
Market value$937.11M
2.21%
Sole
6.71M
Shared
0.00
None
0.00
KLA CORP
DFNDShares2.93M
TypeSH
Market value$882.72M
2.08%
Sole
2.93M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.13M
TypeSH
Market value$805.25M
1.90%
Sole
2.13M
Shared
0.00
None
0.00
CORNING INC
DFNDShares3.06M
TypeSH
Market value$781.37M
1.85%
Sole
3.06M
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares1.57M
TypeSH
Market value$617.45M
1.46%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.73M
TypeSH
Market value$611.02M
1.44%
Sole
1.73M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.67M
TypeSH
Market value$570.42M
1.35%
Sole
1.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares939.18K
TypeSH
Market value$529.03M
1.25%
Sole
939.18K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares793.28K
TypeSH
Market value$506.68M
1.20%
Sole
793.28K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.53M
TypeSH
Market value$429.99M
1.02%
Sole
2.53M
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares1.15M
TypeSH
Market value$418.30M
0.99%
Sole
1.15M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares538.44K
TypeSH
Market value$410.90M
0.97%
Sole
538.44K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares2.49M
TypeSH
Market value$404.21M
0.95%
Sole
2.49M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
DFNDShares1.97M
TypeSH
Market value$367.67M
0.87%
Sole
1.97M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares304.43K
TypeSH
Market value$357.66M
0.84%
Sole
304.43K
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares2.15M
TypeSH
Market value$343.23M
0.81%
Sole
2.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 11.18M | SH | $3.24B 7.64% | 11.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.83M | SH | $2.77B 6.53% | 13.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.48M | SH | $2.67B 6.31% | 7.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7M | SH | $2.61B 6.17% | 7M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.84M | SH | $1.65B 3.90% | 2.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.22M | SH | $1.41B 3.33% | 1.22M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 492.82K | SH | $1.12B 2.65% | 492.82K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 2.36M | SH | $1.02B 2.41% | 2.36M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 984.38K | SH | $949.92M 2.24% | 984.38K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 6.71M | SH | $937.11M 2.21% | 6.71M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 2.93M | SH | $882.72M 2.08% | 2.93M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.13M | SH | $805.25M 1.90% | 2.13M | 0.00 | 0.00 |
CORNING INCDFND | COM | 3.06M | SH | $781.37M 1.85% | 3.06M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 1.57M | SH | $617.45M 1.46% | 1.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.73M | SH | $611.02M 1.44% | 1.73M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.67M | SH | $570.42M 1.35% | 1.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 939.18K | SH | $529.03M 1.25% | 939.18K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 793.28K | SH | $506.68M 1.20% | 793.28K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.53M | SH | $429.99M 1.02% | 2.53M | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 1.15M | SH | $418.30M 0.99% | 1.15M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 538.44K | SH | $410.90M 0.97% | 538.44K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 2.49M | SH | $404.21M 0.95% | 2.49M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 1.97M | SH | $367.67M 0.87% | 1.97M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 304.43K | SH | $357.66M 0.84% | 304.43K | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 2.15M | SH | $343.23M 0.81% | 2.15M | 0.00 | 0.00 |
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