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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.67T
| $2.78B | 6.58% |
9,623,500
+2,773,500
| +40% | +$793M |
|
|
2
NVIDIA
NVDA
$5.25T
| $2.77B | 6.53% |
13,828,945
+2,023,356
| +17% | +$416M |
|
3
CALL
Microsoft
MSFT
$3.81T
| $2.29B | 5.41% |
6,140,000
+2,533,400
| +70% | +$1.03B |
|
4
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.99B | 4.69% |
5,560,000
-2,070,000
| -27% | -$745M |
|
|
5
Advanced Micro Devices
AMD
$760B
| $1.65B | 3.9% |
2,843,290
-562,192
| -17% | -$230M |
|
6
Micron Technology
MU
$1.05T
| $1.41B | 3.33% |
1,220,456
+194,121
| +19% | +$146M |
|
|
SNDK
7
Sandisk
SNDK
$217B
| $1.12B | 2.65% |
492,817
-384,215
| -44% | -$548M |
|
8
Lam Research
LRCX
$378B
| $1.02B | 2.41% |
2,358,946
+445,455
| +23% | +$135M |
|
9
Seagate
STX
$188B
| $950M | 2.24% |
984,377
+50,518
| +5% | +$38.5M |
|
10
Intel
INTC
$473B
| $937M | 2.21% |
6,711,403
-1,374,615
| -17% | -$139M |
|
11
KLA
KLAC
$229B
| $883M | 2.08% |
2,925,707
+212,517
| +8% | +$42.2M |
|
|
12
Broadcom
AVGO
$1.75T
| $805M | 1.9% |
2,131,702
-741,560
| -26% | -$297M |
|
13
Corning
GLW
$128B
| $781M | 1.85% |
3,059,046
-274,731
| -8% | -$50M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $685M | 1.62% |
1,918,015
+485,325
| +34% | +$175M |
|
15
Coherent
COHR
$54.7B
| $617M | 1.46% |
1,565,267
-412,915
| -21% | -$146M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $611M | 1.44% |
1,729,332
+456,436
| +36% | +$163M |
|
|
17
Palo Alto Networks
PANW
$303B
| $570M | 1.35% |
+1,672,688
| New | +$383M |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $529M | 1.25% |
939,176
-109,841
| -10% | -$67.2M |
|
19
Western Digital
WDC
$166B
| $507M | 1.2% |
793,276
-179,156
| -18% | -$87.1M |
|
|
20
Apple
AAPL
$4.67T
| $451M | 1.06% |
1,556,928
+261,101
| +20% | +$74.7M |
|
21
Arista Networks
ANET
$246B
| $430M | 1.02% |
2,531,117
+300,148
| +13% | +$47.1M |
|
22
Celestica
CLS
$37.7B
| $418M | 0.99% |
1,146,659
+81,654
| +8% | +$30.6M |
|
|
23
CrowdStrike
CRWD
$224B
| $411M | 0.97% |
+2,153,756
| New | +$306M |
|
24
Flex
FLEX
$40.8B
| $404M | 0.95% |
2,494,066
-1,116,495
| -31% | -$135M |
|
25
TTM Technologies
TTMI
$12.5B
| $368M | 0.87% |
1,965,915
-958,370
| -33% | -$155M |
|
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.