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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
1 Year Est. Return
+181.11%
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Holding
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$416M | |
| 2 | +$383M | |
| 3 | +$306M | |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$548M | |
| 2 | +$310M | |
| 3 | +$297M | |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 4.35% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.52T
| $2.78B | 6.58% |
9,623,500
+2,773,500
|
|
||
2
NVIDIA
NVDA
$5.32T
| $2.77B | 6.53% |
13,828,945
+2,023,356
|
|
||
3
CALL
Microsoft
MSFT
$3.58T
| $2.29B | 5.41% |
6,140,000
+2,533,400
|
|
||
4
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.99B | 4.69% |
5,560,000
-2,070,000
|
|
||
|
5
Advanced Micro Devices
AMD
$791B
| $1.65B | 3.9% |
2,843,290
-562,192
|
|
||
6
Micron Technology
MU
$1.06T
| $1.41B | 3.33% |
1,220,456
+194,121
|
|
||
|
SNDK
7
Sandisk
SNDK
$238B
| $1.12B | 2.65% |
492,817
-384,215
|
|
||
8
Lam Research
LRCX
$410B
| $1.02B | 2.41% |
2,358,946
+445,455
|
|
||
9
Seagate
STX
$205B
| $950M | 2.24% |
984,377
+50,518
|
|
||
10
Intel
INTC
$511B
| $937M | 2.21% |
6,711,403
-1,374,615
|
|
||
11
KLA
KLAC
$255B
| $883M | 2.08% |
2,925,707
+212,517
|
|
||
12
Broadcom
AVGO
$1.81T
| $805M | 1.9% |
2,131,702
-741,560
|
|
||
13
Corning
GLW
$138B
| $781M | 1.85% |
3,059,046
-274,731
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $685M | 1.62% |
1,918,015
+485,325
|
|
||
15
Coherent
COHR
$60B
| $617M | 1.46% |
1,565,267
-412,915
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $611M | 1.44% |
1,729,332
+456,436
|
|
||
17
Palo Alto Networks
PANW
$305B
| $570M | 1.35% |
+1,672,688
|
|
||
18
Meta Platforms (Facebook)
META
$1.39T
| $529M | 1.25% |
939,176
-109,841
|
|
||
19
Western Digital
WDC
$179B
| $507M | 1.2% |
793,276
-179,156
|
|
||
|
20
Apple
AAPL
$4.52T
| $451M | 1.06% |
1,556,928
+261,101
|
|
||
21
Arista Networks
ANET
$244B
| $430M | 1.02% |
2,531,117
+300,148
|
|
||
22
Celestica
CLS
$39.2B
| $418M | 0.99% |
1,146,659
+81,654
|
|
||
23
CrowdStrike
CRWD
$217B
| $411M | 0.97% |
+2,153,756
|
|
||
24
Flex
FLEX
$48B
| $404M | 0.95% |
2,494,066
-1,116,495
|
|
||
25
TTM Technologies
TTMI
$14.9B
| $368M | 0.87% |
1,965,915
-958,370
|
|
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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 $2.38B 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 Healthcare and Financials.
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.